Patron Partners, LLC Portfolio Holdings

Patron Partners, LLC

  • $210 Million
  • Q3 2025

Patron Partners, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $210 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prosperity Bancshares Inc with a value of $15.7M, Nvidia Corp with a value of $10.5M, Apple Inc. with a value of $9.86M, Microsoft Corp with a value of $7.58M, and Vanguard Large Cap ETF with a value of $7.03M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $192M to 210M.

Below you can find more details about Patron Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Technology: $47.9 Million
ETFs: $35.2 Million
Financial Services: $30.2 Million
Consumer Cyclical: $19.7 Million
Healthcare: $17.6 Million
Consumer Defensive: $16.8 Million
Industrials: $16.3 Million
Communication Services: $11.9 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.5 Million 5.0% of portfolio
56,360
Q3 2025 Added 4.88%
$4.3T
$9.86 Million 4.69% of portfolio
38,730
Q3 2025 Added 4.17%
$3.78T
$7.58 Million 3.61% of portfolio
14,628
Q3 2025 Added 4.8%
$2.39T
$6.91 Million 3.29% of portfolio
31,484
Q3 2025 Added 14.85%
$404B
$5.46 Million 2.6% of portfolio
5,903
Q3 2025 Reduced 3.34%
$490B
$4.02 Million 1.91% of portfolio
35,635
Q3 2025 Reduced 3.89%
$971B
$3.94 Million 1.87% of portfolio
5,158
Q3 2025 Added 29.99%
$512B
$2.83 Million 1.35% of portfolio
4,972
Q3 2025 Added 2.88%
$1.65T
$2.77 Million 1.32% of portfolio
11,401
Q3 2025 Added 4.4%
$279B
$2.72 Million 1.3% of portfolio
26,433
Q3 2025 Added 42.05%
$303B
$2.69 Million 1.28% of portfolio
17,311
Q3 2025 Added 1.09%
$346B
$2.61 Million 1.24% of portfolio
16,973
Q3 2025 Reduced 6.99%
$342B
$2.34 Million 1.11% of portfolio
12,837
Q3 2025 Added 16.21%
$1.37T
$2.29 Million 1.09% of portfolio
3,120
Q3 2025 Added 6.81%
$881B
$2.12 Million 1.01% of portfolio
6,710
Q3 2025 Added 7.02%
$522B
$1.89 Million 0.9% of portfolio
10,181
Q3 2025 Added 1.22%
$414B
$1.87 Million 0.89% of portfolio
8,094
Q3 2025 Added 5.56%
$367B
$1.75 Million 0.83% of portfolio
4,318
Q3 2025 Added 28.28%
$662B
$1.59 Million 0.76% of portfolio
3,167
Q3 2025 Added 4.14%
$533B
$1.59 Million 0.75% of portfolio
4,648
Q3 2025 Added 0.65%
$1.74T
$1.38 Million 0.66% of portfolio
5,664
Q2 2025 Reduced 3.11%
$204B
$1.18 Million 0.56% of portfolio
8,417
Q3 2025 Reduced 1.47%
$1.29T
$1.18 Million 0.56% of portfolio
2,664
Q3 2025 Added 24.31%
$319B
$1.15 Million 0.55% of portfolio
16,769
Q3 2025 Added 1.78%
$593B
$1.06 Million 0.5% of portfolio
3,767
Q3 2025 Reduced 0.71%
$300B
$964,000 0.46% of portfolio
2,794
Q3 2025 Added 8.17%
$235B
$925,000 0.44% of portfolio
11,029
Q3 2025 Added 3.15%
$269B
$899,000 0.43% of portfolio
3,758
Q3 2025 Added 4.77%
$265B
$817,000 0.39% of portfolio
1,026
Q3 2025 Added 58.82%
$413B
$764,000 0.36% of portfolio
14,811
Q3 2025 Added 10.54%
$1.46T
$763,000 0.36% of portfolio
2,733
Q3 2025 Added 64.64%
$237B
$493,000 0.23% of portfolio
2,083
Q3 2025 Reduced 9.2%
$266B
$406,000 0.19% of portfolio
1,439
Q3 2025 Added 0.7%
$228B
$330,000 0.16% of portfolio
2,464
Q3 2025 Reduced 1.32%
$306B
$318,000 0.15% of portfolio
4,796
Q3 2025 Reduced 1.72%
$291B
$315,000 0.15% of portfolio
661
Q3 2025 Added 0.76%
$222B
$260,000 0.12% of portfolio
538
Q2 2025 Reduced 11.8%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $210 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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