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CIK: 0001689232
Total reported value
$389.2M
$389.2M
467 檔
29.9%
The Q2 2025 SEC filing reveals that Patton Fund Management, Inc. held a total portfolio value of $389.2M, covering 467 public equity positions.
In Q2 2025, Patton Fund Management, Inc. displayed an active expansion posture, initiating 131 new positions and adding to 5 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 467 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.31% | +1.41% | -0.09% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.92% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.00% | +0.80% | -1.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.77% | +0.94% | -0.89% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.51% | +0.28% | +4.80% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.47% | +0.49% | -5.58% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.34% | +0.47% | +2.29% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | +0.58% | +1.57% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.59% | +0.14% | -2.90% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | +0.54% | -9.27% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.32% | +0.73% | +6.10% | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.96% | — | -44.74% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | — | -44.36% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.85% | — | -66.50% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | +0.12% | -4.92% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.80% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -44.84% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | -1.07% | EXIT | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | — | |
| 20 | JBL | Jabil Inc | Stock-Tech | 0.76% | -0.85% | EXIT | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 0.75% | — | -55.63% | |
| 22 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.75% | — | -61.51% | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.74% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.74% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | — | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.74% | — | -44.99% | |
| 27 | EVRG | Evergy Inc | Stock-Utilities | 0.73% | — | — | |
| 28 | VRSN | Verisign Inc | Stock-Tech | 0.73% | — | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | — | — | |
| 30 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.72% | — | -44.27% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.71% | — | -43.67% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | — | -44.28% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.71% | -0.91% | EXIT | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | — | |
| 35 | ROL | Rollins Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | — | — | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.67% | — | -43.68% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.67% | — | -44.09% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | +0.32% | +23.55% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.66% | — | -43.22% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | — | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.64% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.63% | — | -42.95% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.62% | — | -41.59% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | — | -43.24% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | — | -42.11% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.60% | +0.80% | NEW | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.59% | — | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | — | -43.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4.9% | NEW | New buy |
| 2 | PM | Philip Morris International | +0.8% | NEW | New buy |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | NEW | New buy |
| 4 | TTWO | Take-two Interactive Softwre | +0.8% | NEW | New buy |
| 5 | COR | Cencora Inc | +0.7% | NEW | New buy |
| 6 | EQT | Eqt CORP | +0.7% | NEW | New buy |
| 7 | MCK | Mckesson CORP | +0.7% | NEW | New buy |
| 8 | EVRG | Evergy Inc | +0.7% | NEW | New buy |
| 9 | VRSN | Verisign Inc | +0.7% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.7% | NEW | New buy |
| 11 | KR | Kroger Co | +0.7% | NEW | New buy |
| 12 | ROL | Rollins Inc | +0.7% | NEW | New buy |
| 13 | ATO | Atmos Energy CORP | +0.7% | NEW | New buy |
| 14 | ORLY | O'reilly Automotive Inc | +0.7% | NEW | New buy |
| 15 | MO | Altria Group Inc | +0.7% | NEW | New buy |
| 16 | ED | Consolidated Edison Inc | +0.6% | NEW | New buy |
| 17 | WEC | Wec Energy Group Inc | +0.6% | NEW | New buy |
| 18 | KO | Coca-cola Co/the | +0.6% | NEW | New buy |
| 19 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 20 | DRI | Darden Restaurants Inc | +0.5% | NEW | New buy |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +21.47% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.80% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 25 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 29 | VNQ | Vanguard Real Estate ETF | +0.1% | +23.55% | Add |
| 30 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 31 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 32 | CRL | Charles River Laboratories | +0.1% | NEW | New buy |
| 33 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 34 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 35 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 36 | GE | General Electric | +0.1% | NEW | New buy |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 38 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 39 | HIG | Hartford Insurance Group Inc | +0.1% | NEW | New buy |
| 40 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 41 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 42 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 43 | BEN | Franklin Resources Inc | +0.1% | NEW | New buy |
| 44 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 45 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 46 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 47 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 49 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 50 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Patton Fund Management, Inc. reported a total U.S. public equity portfolio value of $389.2M across 467 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 IEF, RSP, VWO) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RSP
市值: $22.4M
Top Position Liquidated / Trimmed
GRMN
前期市值: $5.0M
During Q2 2025, Patton Fund Management, Inc.'s top holdings by market value included IEF (9.3%)、RSP (4.9%)、VWO (4.0%). The largest single position, IEF, represented 9.3% of total portfolio value.
In Q2 2025, Patton Fund Management, Inc. made 200 total portfolio adjustments, initiating 131 new buys, adding to 5 positions, trimming 60 holdings, and fully liquidating 4 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.
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