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: 0001689232
Total reported value
$462.4M
$462.4M
76 檔
22.6%
At the close of Q1 2025, Patton Fund Management, Inc. disclosed equity holdings valued at approximately $462.4M, spread across 76 reported holdings.
In Q1 2025, Patton Fund Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, VWO, SPY) accounted for 22.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEF
市值: $42.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.25% | +2.43% | -0.23% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.10% | +1.30% | -1.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.81% | +1.33% | -1.06% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.72% | +0.83% | -6.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.42% | +1.35% | +3.37% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.34% | +1.13% | -0.11% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | +0.94% | -12.15% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 3.03% | +0.67% | -3.21% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.81% | +0.29% | -8.39% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.74% | -0.05% | EXIT | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.73% | -0.48% | EXIT | |
| 12 | WELL | Welltower Inc | Stock-Real Estate | 1.47% | -0.42% | EXIT | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.43% | +0.23% | -0.35% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.37% | -0.05% | EXIT | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.37% | -0.05% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | EXIT | |
| 17 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.31% | -0.04% | EXIT | |
| 18 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.29% | -0.05% | EXIT | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.04% | EXIT | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 1.23% | -0.05% | -22.94% | |
| 21 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.23% | — | -22.82% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.22% | +0.35% | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.21% | -0.05% | EXIT | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.20% | -0.04% | EXIT | |
| 25 | CFG | Citizens Financial Group | Stock-Financials | 1.17% | -0.04% | EXIT | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 1.12% | -0.05% | EXIT | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.04% | EXIT | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 1.12% | -0.35% | EXIT | |
| 29 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.11% | -0.50% | EXIT | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.18% | EXIT | |
| 31 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.09% | -0.06% | EXIT | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.08% | -0.04% | EXIT | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | -0.50% | EXIT | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.07% | -0.06% | EXIT | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 1.05% | -0.05% | EXIT | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 1.05% | -0.04% | EXIT | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.04% | EXIT | |
| 38 | NI | Nisource Inc | Stock-Utilities | 1.04% | -0.06% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 1.03% | -0.04% | EXIT | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.01% | -0.04% | EXIT | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | +0.87% | -22.82% | |
| 42 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.95% | -0.04% | EXIT | |
| 43 | BRO | Brown & Brown Inc | Stock-Financials | 0.94% | -0.03% | EXIT | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.94% | +0.20% | -0.98% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | -0.04% | EXIT | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.93% | — | -22.81% | |
| 47 | JBL | Jabil Inc | Stock-Tech | 0.93% | +0.17% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.53% | -22.65% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.91% | -0.06% | EXIT | |
| 50 | RMD | Resmed Inc | Stock-Healthcare | 0.89% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 6 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | — | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 11 | TPR | Tapestry Inc | — | NEW | New buy |
| 12 | WELL | Welltower Inc | — | NEW | New buy |
| 13 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 14 | ETR | Entergy CORP | — | NEW | New buy |
| 15 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 18 | EBAY | Ebay Inc | — | NEW | New buy |
| 19 | NFLX | Netflix Inc | — | NEW | New buy |
| 20 | VTR | Ventas Inc | — | NEW | New buy |
| 21 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 22 | GLW | Corning Inc | — | NEW | New buy |
| 23 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 24 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 25 | CFG | Citizens Financial Group | — | NEW | New buy |
| 26 | EXC | Exelon CORP | — | NEW | New buy |
| 27 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 28 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 29 | CBOE | Cboe Global Markets Inc | — | NEW | New buy |
| 30 | ABBV | Abbvie Inc | — | NEW | New buy |
| 31 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 32 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 33 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | BLK | Blackrock Inc | — | NEW | New buy |
| 36 | SYF | Synchrony Financial | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 38 | NI | Nisource Inc | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 41 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 42 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 43 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | PGR | Progressive CORP | — | NEW | New buy |
| 47 | JBL | Jabil Inc | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 50 | RMD | Resmed Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Patton Fund Management, Inc. reported a total U.S. public equity portfolio value of $462.4M across 76 disclosed positions in Q1 2025.
During Q1 2025, Patton Fund Management, Inc.'s top holdings by market value included IEF (10.3%)、VWO (4.1%)、SPY (3.8%). The largest single position, IEF, represented 10.3% of total portfolio value.
In Q1 2025, Patton Fund Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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.
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.