13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001841768
Total reported value
$260.1M
$260.1M
174 檔
17.7%
In Q2 2025, Patron Partners, LLC's U.S. equity holdings reached a combined market value of $260.1M, distributed across 174 disclosed stock positions.
In Q2 2025, Patron Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 8.25% | -0.37% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.20% | -0.02% | +3.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.05% | -4.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.27% | +5.93% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.17% | +0.14% | +14.52% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.99% | -0.47% | +7.69% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.01% | +3.41% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.75% | +4.12% | |
| 9 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.86% | +0.36% | -1.70% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.12% | +1.67% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | +0.55% | +6.72% | |
| 12 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.46% | -0.08% | +0.41% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.20% | +1.45% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.14% | -0.98% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.22% | -3.57% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.50% | -3.17% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 1.12% | +0.09% | +2.07% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.07% | +10.90% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.28% | +19.20% | |
| 20 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.96% | +0.05% | +4.25% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.14% | -4.74% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.22% | +32.92% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.15% | +17.87% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.27% | +11.64% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.12% | +14.33% | |
| 26 | LNG | Cheniere Energy Inc | Stock-Energy | 0.87% | -0.07% | -4.22% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.01% | +0.87% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.19% | -1.46% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.78% | -0.07% | +6.96% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | +23.50% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | -0.25% | +45.40% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.02% | +10.33% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | +2.74% | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.73% | -0.19% | +20.37% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.05% | +0.79% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.69% | -0.12% | -4.10% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.65% | -0.14% | +0.12% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.65% | -0.11% | +3.23% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.18% | +15.97% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | -20.37% | |
| 41 | FTNT | Fortinet Inc | Stock-Tech | 0.60% | +0.11% | -0.38% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.12% | +5.98% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.11% | +8.52% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.12% | +2.72% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.26% | +4.09% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | +0.18% | +7.47% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.37% | EXIT | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.12% | -5.79% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.10% | +9.14% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | +0.04% | +6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +3.95% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +5.93% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +1.67% | Add |
| 4 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 5 | VV | Vanguard Large-cap ETF | +0.4% | +14.52% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +45.40% | Add |
| 7 | NFLX | Netflix Inc | +0.4% | +19.20% | Add |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.4% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | +3.41% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +10.90% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +32.92% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +17.87% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +14.33% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 15 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 16 | ETN | Eaton Corporation plc | +0.1% | +8.52% | Add |
| 17 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 18 | BND | Vanguard Total Bond Market | +0.1% | +108.68% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +55.10% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | DE | Deere & Co | +0.1% | +110.13% | Add |
| 22 | PWR | Quanta Services Inc | +0.1% | +21.89% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.1% | +11.64% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | +7.69% | Add |
| 27 | BKNG | Booking Holdings Inc | +0.1% | +7.50% | Add |
| 28 | OAIM | Oneascent Intl Eqty ETF | +0.1% | +4.25% | Add |
| 29 | JMBS | Janus Henderson Mortg Backed | +0.1% | +20.37% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +15.97% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | +10.33% | Add |
| 32 | IQLT | Ishares Msci International Q | +0.1% | +6.96% | Add |
| 33 | OALC | Oneascent Large Cap Core | 0% | -1.70% | Trim |
| 34 | FDIS | Fidelity Msci Cons Discr Ind | -0.1% | EXIT | Sold out |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | EXIT | Sold out |
| 36 | PAA | Plains All Amer Pipeline LP | -0.1% | EXIT | Sold out |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | -0.2% | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | +25.39% | Add |
| 39 | PEP | Pepsico Inc | -0.2% | -5.79% | Trim |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -47.68% | Trim |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | EXIT | Sold out |
| 42 | HD | Home Depot Inc | -0.2% | -20.37% | Trim |
| 43 | TLH | Ishares 10-20 Year Treasury | -0.3% | -39.25% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.3% | +4.12% | Add |
| 45 | AMGN | Amgen Inc | -0.3% | -3.57% | Trim |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | -40.43% | Trim |
| 47 | CVX | Chevron CORP | -0.4% | -3.17% | Trim |
| 48 | DFSEUR | Discover Financial Services | -0.4% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.9% | -4.69% | Trim |
| 50 | PB | Prosperity Bancshares Inc | -0.9% | — | Unchanged |
According to official SEC Form 13F filings, Patron Partners, LLC reported a total U.S. public equity portfolio value of $260.1M across 174 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PB, NVDA, AAPL) accounted for 17.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $940.9K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $761.9K
During Q2 2025, Patron Partners, LLC's top holdings by market value included PB (8.3%)、NVDA (4.2%)、AAPL (3.8%). The largest single position, PB, represented 8.3% of total portfolio value.
In Q2 2025, Patron Partners, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.