CIK: 0001841768
Total reported value
$226.3M
Reporting period: 2026-03-31 · Number of holdings: 185
PATRON PARTNERS, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.3M and a quarterly turnover rate of 18.2%.
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Patron Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-7.7% -$2.0M
Add XOM
+2.2% $1.7M
Trim AMZN
-8.2% -$1.2M
Add GEV
+274.5% $1.0M
Trim LLY
+0.1% -$870.3K
Add GLW
+0.8% $879.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares INC | Stock-Financials | 6.89% | -0.29% | -0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.28% | +1.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.18% | -0.36% | -0.57% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.04% | -0.33% | -4.38% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | +0.28% | -2.01% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | -0.56% | -8.15% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | +0.72% | +2.17% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | -0.41% | +0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.91% | -7.75% | |
| 10 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.96% | — | +9.22% | |
| 11 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.77% | +0.29% | +22.57% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -0.18% | +2.09% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.29% | -8.32% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | +0.13% | +2.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +3.35% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | -8.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.15% | -3.38% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +0.17% | +0.05% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.12% | -0.20% | -2.34% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 1.09% | — | +0.53% | |
| 21 | GLW | Corning INC | Stock-Tech | 1.08% | +0.39% | +0.79% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | -6.14% | |
| 23 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 1.00% | +0.16% | +15.01% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +4.49% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.91% | — | -5.30% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -2.27% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | -1.08% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +9.44% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.15% | +7.59% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.23% | -6.10% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | — | +12.88% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | — | -2.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -1.52% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.21% | +13.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +1.63% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.70% | — | +3.63% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.20% | +26.89% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.66% | — | -3.02% | |
| 39 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.64% | +0.12% | +13.48% | |
| 40 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.64% | — | -1.48% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | +10.18% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +11.32% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | -1.49% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.29% | -27.53% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +5.97% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.60% | +0.21% | +19.17% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.17% | +28.55% | |
| 48 | GEV | GE Vernova INC | Stock-Industrials | 0.57% | +0.46% | +274.49% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +0.12% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.53% | — | +3.44% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+15.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 185 | $226.3M | 18 | |
| 2025-12-31 | 178 | $224.5M | 11 | |
| 2025-09-30 | 174 | $220.7M | 28 | |
| 2025-06-30 | 174 | $202.0M | 0 | |
| 2025-03-31 | 176 | $184.9M | 100 | |
| 2024-12-31 | 172 | $184.5M | 0 | |
| 2024-09-30 | 174 | $181.0M | 0 | |
| 2024-06-30 | 171 | $170.1M | 0 | |
| 2024-03-31 | 173 | $164.3M | 0 | |
| 2023-12-31 | 168 | $150.7M | 0 | |
| 2023-09-30 | 167 | $135.6M | 0 | |
| 2023-06-30 | 167 | $141.5M | 0 | |
| 2023-03-31 | 167 | $135.4M | 0 | |
| 2022-12-31 | 168 | $133.3M | 0 | |
| 2022-09-30 | 158 | $120.4M | 0 | |
| 2022-06-30 | 162 | $125.9M | 0 | |
| 2022-03-31 | 179 | $146.6M | 0 | |
| 2021-12-31 | 186 | $152.6M | 0 | |
| 2021-09-30 | 179 | $136.1M | 0 | |
| 2021-06-30 | 178 | $132.9M | 94 | |
| 2021-03-31 | 165 | $118.0M | 20 | |
| 2020-12-31 | 141 | $103.5M | 0 |
Patron Partners, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vanguard Total Bond Market (BND); New buy: Lam Research CORP (LRCX); Sold out: Airbnb Inc-class A (ABNB); Sold out: Crowdstrike Holdings INC - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +2.17% | Add |
| 2 | GEV | GE Vernova INC | +0.5% | +274.49% | Add |
| 3 | GLW | Corning INC | +0.4% | +0.79% | Add |
| 4 | OACP | Oneascent Core Plus Bond ETF | +0.3% | +22.57% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -8.32% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -2.01% | Trim |
| 7 | MU | Micron Technology INC | +0.2% | +144.16% | Add |
| 8 | PWR | Quanta Services INC | +0.2% | +19.17% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +13.08% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +26.89% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.55% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.05% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | +21.14% | Add |
| 14 | OAIM | Oneascent Intl Eqty ETF | +0.2% | +15.01% | Add |
| 15 | NEE | Nextera Energy INC | +0.2% | +7.59% | Add |
| 16 | APD | Air Products & Chemicals INC | +0.2% | +30.13% | Add |
| 17 | ADI | Analog Devices INC | +0.1% | +119.71% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +2.82% | Add |
| 19 | DE | Deere & Co | +0.1% | +45.51% | Add |
| 20 | SLB | Slb LTD | +0.1% | +24.66% | Add |
| 21 | COKE | Coca-cola Consolidated INC | +0.1% | +13.65% | Add |
| 22 | OAEM | Oneascent Emrg Markets ETF | +0.1% | +13.48% | Add |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -14.70% | Trim |
| 24 | MTD | Mettler-toledo International | -0.1% | -12.19% | Trim |
| 25 | ADSK | Autodesk INC | -0.2% | -8.68% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.38% | Trim |
| 27 | NOW | Servicenow INC | -0.2% | -33.97% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | +2.09% | Add |
| 29 | COF | Capital One Financial CORP | -0.2% | -20.61% | Trim |
| 30 | MA | Mastercard INC - A | -0.2% | -2.34% | Trim |
| 31 | LNG | Cheniere Energy INC | -0.2% | -61.36% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.2% | -6.10% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | +1.08% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.3% | -27.53% | Trim |
| 35 | PB | Prosperity Bancshares INC | -0.3% | -0.46% | Trim |
| 36 | VV | Vanguard Large-cap ETF | -0.3% | -4.38% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -0.57% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.4% | +0.07% | Add |
| 39 | AMZN | Amazon.com INC | -0.6% | -8.15% | Trim |
| 40 | MSFT | Microsoft CORP | -0.9% | -7.75% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 42 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 48 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | XEL | Xcel Energy INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
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