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
178 檔
19.6%
During the Q4 2025 filing period, Patron Partners, LLC (CIK: 0001841768) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.1M across 178 reported positions.
In Q4 2025, Patron Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 7.18% | -0.37% | -1.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.54% | -0.05% | -3.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.02% | -4.44% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.37% | +0.14% | +5.33% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.01% | -3.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.27% | -3.23% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.70% | +0.55% | +9.38% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.47% | +1.30% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.12% | -5.62% | |
| 10 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.87% | +0.36% | -0.32% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.75% | -11.17% | |
| 12 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.48% | -0.08% | +14.49% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.15% | +1.11% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.14% | -9.36% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.22% | +1.35% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.27% | +1.77% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.14% | +4.12% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.50% | +2.54% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.20% | -0.58% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.01% | +0.09% | -1.27% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.25% | -2.39% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | — | +27.96% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.12% | +2.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.06% | +1.75% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.95% | -0.07% | +29.21% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.19% | +7.35% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.22% | -4.58% | |
| 28 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.84% | +0.05% | -0.70% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.05% | -0.53% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | +0.02% | -0.16% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.07% | -20.42% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.06% | +2.87% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.71% | +1.28% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.28% | +861.52% | |
| 36 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.66% | -0.19% | -0.58% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.13% | +7.11% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.10% | +10.02% | |
| 39 | MTD | Mettler-toledo International | Stock-Healthcare | 0.64% | -0.12% | -7.84% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.64% | +0.18% | +9.14% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.12% | +5.07% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | -13.30% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | -8.48% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.26% | -1.67% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.14% | -0.79% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | -0.36% | |
| 47 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.51% | +0.10% | -1.57% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | -5.18% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.03% | -2.48% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.18% | +3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.9% | +9.38% | Add |
| 2 | IQLT | Ishares Msci International Q | +0.2% | +29.21% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +27.96% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.2% | +5.33% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -9.36% | Trim |
| 6 | AMGN | Amgen Inc | +0.2% | +1.35% | Add |
| 7 | OACP | Oneascent Core Plus Bond ETF | +0.2% | +14.49% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | ISRG | Intuitive Surgical Inc | +0.2% | +5.07% | Add |
| 10 | MAR | Marriott International -cl A | +0.1% | +9.14% | Add |
| 11 | CMI | Cummins Inc | +0.1% | +7.11% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +1.77% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | +17.84% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.75% | Add |
| 15 | COKE | Coca-cola Consolidated Inc | +0.1% | +13.86% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +10.02% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -2.48% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | -3.23% | Trim |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.03% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +6.73% | Add |
| 21 | PB | Prosperity Bancshares Inc | +0.1% | -1.67% | Trim |
| 22 | TMUS | T-mobile US Inc | -0.1% | -4.15% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | -12.77% | Trim |
| 24 | BA | Boeing Co/the | -0.1% | -31.42% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | -13.30% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -0.58% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -5.30% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -11.17% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | +0.45% | Add |
| 30 | LNG | Cheniere Energy Inc | -0.2% | -8.39% | Trim |
| 31 | HD | Home Depot Inc | -0.2% | -8.48% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | +1.30% | Add |
| 33 | NFLX | Netflix Inc | -0.2% | +861.52% | Add |
| 34 | NVDA | Nvidia CORP | -0.3% | -4.44% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -20.42% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | -3.23% | Trim |
| 37 | OMC | Omnicom Group | — | NEW | New buy |
| 38 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 42 | GEV | GE Vernova Inc | — | NEW | New buy |
| 43 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 45 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 46 | C | Citigroup Inc | — | EXIT | Sold out |
| 47 | ADI | Analog Devices Inc | — | NEW | New buy |
| 48 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 49 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 50 | HIG | Hartford Insurance Group Inc | — | 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 178 disclosed positions in Q4 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, AAPL, NVDA) accounted for 19.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
OMC
市值: $629.8K
Top Position Liquidated / Trimmed
IPG
前期市值: $582.8K
During Q4 2025, Patron Partners, LLC's top holdings by market value included PB (7.2%)、AAPL (4.5%)、NVDA (4.5%). The largest single position, PB, represented 7.2% of total portfolio value.
In Q4 2025, Patron Partners, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 5 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.