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CIK: 0001689232
Total reported value
$389.2M
$389.2M
472 檔
32.1%
At the close of Q4 2025, Patton Fund Management, Inc. disclosed equity holdings valued at approximately $389.2M, spread across 472 reported holdings.
In Q4 2025, Patton Fund Management, Inc. displayed an active expansion posture, initiating 48 new positions and adding to 74 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.21% | +1.41% | +2.58% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | — | +5.41% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.64% | +0.80% | +0.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | +0.94% | -1.44% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | +0.28% | -1.68% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.17% | +0.49% | -2.62% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.14% | +0.47% | +1.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.58% | +3.34% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.56% | +0.14% | -2.15% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.34% | — | +40.95% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.21% | +0.54% | -6.03% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 1.20% | -0.55% | EXIT | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | — | +2724.64% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | -0.49% | +2423.80% | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.17% | — | +2486.68% | |
| 16 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.13% | +0.45% | NEW | |
| 17 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.12% | — | +41.52% | |
| 18 | TER | Teradyne Inc | Stock-Tech | 1.11% | -0.39% | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.10% | — | +1915.38% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.08% | +0.22% | +2184.80% | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.08% | — | +48.85% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | -0.64% | EXIT | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.07% | — | +2806.86% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.07% | +0.80% | NEW | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | -0.31% | +1815.88% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.05% | — | +2393.29% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | +104.57% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.01% | -1.04% | EXIT | |
| 29 | FSLR | First Solar Inc | Stock-Tech | 1.01% | — | +1942.72% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +2548.26% | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 0.99% | +0.25% | +2443.40% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | -1.06% | EXIT | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | — | +2693.11% | |
| 34 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.97% | — | +151.74% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | -0.47% | +1816.60% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | — | +2209.24% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.93% | +0.73% | +4.66% | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.93% | — | +47.17% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.91% | -1.35% | EXIT | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.91% | — | +2047.90% | |
| 41 | EXE | Expand Energy CORP | Stock-Energy | 0.89% | — | +2769.30% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | 0.86% | -0.31% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.25% | +64.38% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.85% | -1.28% | -27.53% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.84% | — | +92.98% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.83% | — | +55.55% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.83% | -0.18% | +63.23% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.82% | — | +68.43% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | +64.30% | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.79% | -0.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +1.2% | +3649.01% | Add |
| 2 | DG | Dollar General CORP | +1.1% | +2724.64% | Add |
| 3 | LRCX | Lam Research CORP | +1.1% | +2423.80% | Add |
| 4 | DLTR | Dollar Tree Inc | +1.1% | +2486.68% | Add |
| 5 | EXPE | Expedia Group Inc | +1.1% | +2061.67% | Add |
| 6 | NEM | Newmont CORP | +1% | +1915.38% | Add |
| 7 | CSCO | Cisco Systems Inc | +1% | +2583.14% | Add |
| 8 | RL | Ralph Lauren CORP | +1% | +2184.80% | Add |
| 9 | APP | Applovin Corp-class A | +1% | +2806.86% | Add |
| 10 | CAT | Caterpillar Inc | +1% | +1815.88% | Add |
| 11 | HCA | Hca Healthcare Inc | +1% | +2393.29% | Add |
| 12 | FSLR | First Solar Inc | +1% | +1942.72% | Add |
| 13 | IBM | Intl Business Machines CORP | +1% | +2548.26% | Add |
| 14 | VTR | Ventas Inc | +0.9% | +2443.40% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.9% | +2693.11% | Add |
| 16 | AMAT | Applied Materials Inc | +0.9% | +1816.60% | Add |
| 17 | BAC | Bank Of America CORP | +0.9% | +2209.24% | Add |
| 18 | VLO | Valero Energy CORP | +0.9% | +2047.90% | Add |
| 19 | EXE | Expand Energy CORP | +0.9% | +2769.30% | Add |
| 20 | ALB | Albemarle CORP | +0.8% | +1400.00% | Add |
| 21 | EME | Emcor Group Inc | +0.7% | +2169.90% | Add |
| 22 | DGX | Quest Diagnostics Inc | +0.7% | +2428.73% | Add |
| 23 | MPWR | Monolithic Power Systems Inc | +0.7% | +1503.46% | Add |
| 24 | DDOG | Datadog Inc - Class A | +0.7% | +1964.81% | Add |
| 25 | UHS | Universal Health Services-b | +0.6% | +1724.08% | Add |
| 26 | WDC | Western Digital CORP | +0.6% | +953.99% | Add |
| 27 | F | Ford Motor Co | +0.6% | +1654.74% | Add |
| 28 | GM | General Motors Co | +0.6% | +1204.53% | Add |
| 29 | DELL | Dell Technologies -c | +0.6% | +1876.15% | Add |
| 30 | LVS | Las Vegas Sands CORP | +0.5% | +1058.34% | Add |
| 31 | BNY | Bank Of New York Mellon CORP | +0.5% | +144.63% | Add |
| 32 | WBD | Warner Bros Discovery Inc | +0.5% | +40.95% | Add |
| 33 | CBOE | Cboe Global Markets Inc | +0.5% | +151.74% | Add |
| 34 | RJF | Raymond James Financial Inc | +0.4% | +1259.49% | Add |
| 35 | BKR | Baker Hughes Co | +0.4% | +1153.83% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.4% | +104.57% | Add |
| 37 | AXP | American Express Co | +0.3% | +92.98% | Add |
| 38 | ABBV | Abbvie Inc | +0.3% | +740.59% | Add |
| 39 | STX | Seagate Technology Holdings plc | +0.3% | +56.26% | Add |
| 40 | WYNN | Wynn Resorts LTD | +0.3% | +642.84% | Add |
| 41 | MNST | Monster Beverage CORP | +0.2% | +68.81% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.2% | +74.10% | Add |
| 43 | CEG | Constellation Energy | +0.2% | +76.85% | Add |
| 44 | FOXA | Fox CORP - Class A | +0.2% | +41.52% | Add |
| 45 | JNJ | Johnson & Johnson | +0.2% | +64.38% | Add |
| 46 | ULTA | Ulta Beauty Inc | +0.2% | +48.85% | Add |
| 47 | INTC | Intel CORP | +0.2% | +56.77% | Add |
| 48 | MCK | Mckesson CORP | +0.2% | +64.30% | Add |
| 49 | TPR | Tapestry Inc | +0.2% | +47.17% | Add |
| 50 | HWM | Howmet Aerospace Inc | +0.2% | +63.23% | Add |
According to official SEC Form 13F filings, Patton Fund Management, Inc. reported a total U.S. public equity portfolio value of $389.2M across 472 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 IEF, RSP, VWO) accounted for 32.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TER
市值: $8.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $47.1M
During Q4 2025, Patton Fund Management, Inc.'s top holdings by market value included IEF (6.2%)、RSP (3.1%)、VWO (2.6%). The largest single position, IEF, represented 6.2% of total portfolio value.
In Q4 2025, Patton Fund Management, Inc. made 200 total portfolio adjustments, initiating 48 new buys, adding to 74 positions, trimming 45 holdings, and fully liquidating 33 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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