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CIK: 0001841768
Total reported value
$260.1M
$260.1M
174 檔
19.5%
The Q3 2025 SEC filing reveals that Patron Partners, LLC held a total portfolio value of $260.1M, covering 174 public equity positions.
In Q3 2025, Patron Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PB, NVDA, AAPL) accounted for 19.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 7.13% | -0.37% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -0.02% | +4.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.05% | +4.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.27% | +4.80% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.19% | +0.14% | +1.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.01% | +14.85% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.47% | -3.34% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.12% | +7.60% | |
| 9 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.87% | +0.36% | +2.41% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -0.75% | -3.89% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.55% | +29.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.15% | +54.02% | |
| 13 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.31% | -0.08% | -3.03% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.14% | +2.88% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.14% | +4.40% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.27% | +42.05% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.50% | +1.09% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.20% | -6.99% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.22% | +3.71% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.06% | -0.25% | +16.21% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.07% | +6.81% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 0.98% | +0.09% | +4.74% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.12% | +7.02% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.22% | +0.10% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.28% | +11.70% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | +1.22% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.05% | +5.56% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.19% | +10.06% | |
| 29 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.83% | +0.05% | -9.70% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.04% | +28.28% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +525.00% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.02% | +1.82% | |
| 33 | IQLT | Ishares Msci International Q | ETF-Other | 0.73% | -0.07% | -0.40% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.06% | +4.14% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | +0.65% | |
| 36 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.67% | -0.19% | -0.14% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.65% | +0.71% | +4.47% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.07% | -17.30% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | — | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.62% | -0.12% | -5.87% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.62% | -0.14% | +0.82% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.11% | +1.10% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.10% | +1.93% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.12% | +6.23% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.11% | +0.13% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.01% | +24.31% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | -1.47% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.26% | +1.78% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.18% | -17.93% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.51% | +0.13% | +3.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.88% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +7.60% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +4.80% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | +16.21% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +54.02% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.6% | +525.00% | Add |
| 7 | VV | Vanguard Large-cap ETF | +0.5% | +1.71% | Add |
| 8 | WMT | Walmart Inc | +0.4% | +42.05% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +14.85% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.40% | Trim |
| 11 | NFLX | Netflix Inc | +0.3% | +11.70% | Add |
| 12 | GLW | Corning Inc | +0.3% | +4.47% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +24.31% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +58.82% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +7.02% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.10% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +6.81% | Add |
| 18 | PWR | Quanta Services Inc | +0.2% | +35.53% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +64.64% | Add |
| 20 | ORCL | Oracle CORP | +0.2% | -0.71% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.22% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 23 | LLY | Eli Lilly & Co | +0.1% | +29.99% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +1.10% | Add |
| 25 | BLK | Blackrock Inc | +0.1% | +30.91% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.1% | — | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +97.98% | Add |
| 28 | CMI | Cummins Inc | +0.1% | +3.64% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Add |
| 30 | OALC | Oneascent Large Cap Core | +0.1% | +2.41% | Add |
| 31 | VB | Vanguard Small-cap ETF | +0.1% | +1.82% | Add |
| 32 | ABBV | Abbvie Inc | 0% | +5.56% | Add |
| 33 | AAPL | Apple Inc | -0.2% | +4.17% | Trim |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -1.69% | Trim |
| 35 | FTNT | Fortinet Inc | -0.2% | -17.40% | Trim |
| 36 | LNG | Cheniere Energy Inc | -0.3% | -17.30% | Trim |
| 37 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | -3.02% | Trim |
| 38 | TLH | Ishares 10-20 Year Treasury | -0.4% | -28.14% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.5% | -6.99% | Trim |
| 40 | PB | Prosperity Bancshares Inc | -2% | — | Unchanged |
| 41 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 45 | COKE | Coca-cola Consolidated Inc | — | NEW | New buy |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 47 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 50 | DASH | Doordash Inc - A | — | NEW | New buy |
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 Q3 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.
Top New Position Initiated
PANW
市值: $986.7K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $761.9K
During Q3 2025, Patron Partners, LLC's top holdings by market value included PB (7.1%)、NVDA (4.8%)、AAPL (4.5%). The largest single position, PB, represented 7.1% of total portfolio value.
In Q3 2025, Patron Partners, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 2 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.
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