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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$99.8M
Cap. Flow
+$66.9M
Cap. Flow %
12.03%
Top 10 Hldgs %
40.98%
Holding
512
New
45
Increased
37
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.55M
3
FOXA icon
Fox Class A
FOXA
+$4.4M
4
PODD icon
Insulet
PODD
+$4.38M
5
ULTA icon
Ulta Beauty
ULTA
+$4.29M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$3.14M
2
PM icon
Philip Morris
PM
+$3.11M
3
COR icon
Cencora
COR
+$3.04M
4
EQT icon
EQT Corp
EQT
+$2.78M
5
KMI icon
Kinder Morgan
KMI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 11.34%
3 Industrials 7.02%
4 Utilities 5.54%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$47.1M 8.46%
+70,352
New +$45.3M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45.3M 8.14%
469,353
+25,717
+6% +$2.46M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$21.8M 3.92%
114,815
-8,688
-7% -$1.62M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.8M 3.57%
366,074
-2,969
-0.8% -$153K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18M 3.24%
27,094
-787
-3% -$504K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$17.5M 3.14%
72,285
-1,876
-3% -$430K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$16.2M 2.91%
173,416
-3,898
-2% -$354K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
$15.9M 2.85%
164,399
-1,256
-0.8% -$119K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.3M 2.57%
28,411
+2,990
+12% +$1.45M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$12.1M 2.18%
120,965
-1,469
-1% -$144K
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$8.61M 1.55%
118,328
+3,505
+3% +$229K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$6.74M 1.21%
501,925
+41,361
+9% +$549K
MU icon
13
Micron Technology
MU
$1.1T
$5.12M 0.92%
+30,608
New +$3.92M
FOXA icon
14
Fox Class A
FOXA
$23.7B
$5.08M 0.91%
80,541
+76,078
+1,705% +$4.4M
WRB icon
15
W.R. Berkley
WRB
$26.8B
$4.98M 0.9%
65,056
+40,461
+165% +$2.88M
CDNS icon
16
Cadence Design Systems
CDNS
$92.5B
$4.92M 0.88%
13,994
+13,235
+1,744% +$4.55M
ULTA icon
17
Ulta Beauty
ULTA
$20.7B
$4.89M 0.88%
8,943
+8,370
+1,461% +$4.29M
CVS icon
18
CVS Health
CVS
$138B
$4.89M 0.88%
64,811
+61,440
+1,823% +$4.21M
T icon
19
AT&T
T
$159B
$4.84M 0.87%
171,273
+80,989
+90% +$2.3M
WBD icon
20
Warner Bros
WBD
$64.9B
$4.8M 0.86%
245,522
+219,879
+857% +$3M
COF icon
21
Capital One
COF
$124B
$4.59M 0.82%
21,573
+11,194
+108% +$2.45M
PODD icon
22
Insulet
PODD
$11B
$4.57M 0.82%
14,816
+13,972
+1,655% +$4.38M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$4.18M 0.75%
45,749
+11,411
+33% +$1.04M
TPR icon
24
Tapestry
TPR
$28.9B
$4.17M 0.75%
36,807
-2,160
-6% -$226K
STX icon
25
Seagate
STX
$206B
$4.15M 0.75%
+17,564
New +$3M
1
2 3 4 5

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SHWM
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CPIM
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HSA
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CWWM
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Patton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Patton Fund Management held 512 positions worth $556M, up 22% from $457M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patton Fund Management deployed $66.9M of net new capital in Q3 2025, opening 45 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $3.14M trimmed.

  • Patton Fund Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 70,352 shares worth $47.1M.
  • Patton Fund Management added most to Cadence Design Systems in Q3 2025, an estimated $4.55M increase.
  • Patton Fund Management's biggest Q3 2025 reduction was O'Reilly Automotive, cutting an estimated $3.14M.
  • Patton Fund Management fully exited Moderna in Q3 2025, selling an estimated $280K.
  • Patton Fund Management's ten largest holdings make up 41% of its $556M portfolio in Q3 2025.
  • Patton Fund Management opened 45 new positions and closed 55 in Q3 2025.
  • Patton Fund Management's portfolio value rose 22% quarter-over-quarter to $556M.

Based on Patton Fund Management's 13F filing for Q3 2025, filed 14 Oct 2025.