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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
+7.13%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$190M
Cap. Flow
+$171M
Cap. Flow %
22.94%
Top 10 Hldgs %
25.94%
Holding
505
New
48
Increased
153
Reduced
214
Closed
33

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$7.68M
3
HCA icon
HCA Healthcare
HCA
+$7.46M
4
RL icon
Ralph Lauren
RL
+$7.45M
5
CSCO icon
Cisco
CSCO
+$7.44M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.1M
2
COF icon
Capital One
COF
+$4.58M
3
WRB icon
W.R. Berkley
WRB
+$4.57M
4
PODD icon
Insulet
PODD
+$4.38M
5
T icon
AT&T
T
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 9.44%
3 Consumer Discretionary 8.3%
4 Healthcare 6.81%
5 Utilities 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$46.3M 6.21%
481,479
+12,126
+3% +$1.17M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.2M 3.11%
121,023
+6,208
+5% +$1.18M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.7M 2.64%
366,864
+790
+0.2% +$42.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.2M 2.44%
26,704
-390
-1% -$264K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$17.5M 2.35%
71,072
-1,213
-2% -$298K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$16.2M 2.17%
168,876
-4,540
-3% -$431K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16M 2.14%
166,102
+1,703
+1% +$164K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 1.98%
29,361
+950
+3% +$473K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$11.6M 1.56%
118,359
-2,606
-2% -$260K
WBD icon
10
Warner Bros
WBD
$63.4B
$9.97M 1.34%
346,057
+100,535
+41% +$2.35M
IAU icon
11
iShares Gold Trust
IAU
$63.4B
$9.03M 1.21%
111,189
-7,139
-6% -$558K
AEP icon
12
American Electric Power
AEP
$72.7B
$8.92M 1.2%
77,342
+75,279
+3,649% +$8.89M
DG icon
13
Dollar General
DG
$27.2B
$8.83M 1.18%
66,492
+64,138
+2,725% +$7.15M
LRCX icon
14
Lam Research
LRCX
$365B
$8.8M 1.18%
51,435
+49,397
+2,424% +$7.68M
DLTR icon
15
Dollar Tree
DLTR
$24.1B
$8.7M 1.17%
70,694
+67,961
+2,487% +$7.28M
EXPE icon
16
Expedia Group
EXPE
$33.4B
$8.42M 1.13%
29,723
+28,348
+2,062% +$7M
FOXA icon
17
Fox Class A
FOXA
$23.8B
$8.33M 1.12%
113,985
+33,444
+42% +$2.19M
TER icon
18
Teradyne
TER
$52.4B
$8.3M 1.11%
+42,891
New +$7.36M
NEM icon
19
Newmont
NEM
$98.5B
$8.22M 1.1%
82,288
+78,205
+1,915% +$7.07M
RL icon
20
Ralph Lauren
RL
$22.6B
$8.08M 1.08%
22,848
+21,848
+2,185% +$7.45M
ULTA icon
21
Ulta Beauty
ULTA
$20.7B
$8.05M 1.08%
13,312
+4,369
+49% +$2.4M
CSCO icon
22
Cisco
CSCO
$452B
$8.03M 1.08%
104,213
+100,329
+2,583% +$7.44M
APP icon
23
Applovin
APP
$139B
$7.99M 1.07%
11,860
+11,452
+2,807% +$7.22M
BNY
24
Bank of New York Mellon
BNY
$107B
$7.98M 1.07%
68,754
+40,649
+145% +$4.5M
CAT icon
25
Caterpillar
CAT
$402B
$7.88M 1.06%
13,756
+13,038
+1,816% +$7.25M
1
2 3 4 5

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NG
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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PC
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CWWM
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AC
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PRCP
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Patton Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Patton Fund Management held 505 positions worth $746M, up 34% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patton Fund Management deployed $171M of net new capital in Q4 2025, opening 48 new positions and adding to 153 existing holdings. Its largest new stake was Teradyne: 42,891 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $4.58M trimmed.

  • Patton Fund Management's largest Q4 2025 buy was Teradyne: 42,891 shares worth $8.3M.
  • Patton Fund Management added most to American Electric Power in Q4 2025, an estimated $8.89M increase.
  • Patton Fund Management's biggest Q4 2025 reduction was Capital One, cutting an estimated $4.58M.
  • Patton Fund Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $47.1M.
  • Patton Fund Management's ten largest holdings make up 26% of its $746M portfolio in Q4 2025.
  • Patton Fund Management opened 48 new positions and closed 33 in Q4 2025.
  • Patton Fund Management's portfolio value rose 34% quarter-over-quarter to $746M.

Based on Patton Fund Management's 13F filing for Q4 2025, filed 23 Jan 2026.