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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$1.06 Million 0.5% of portfolio
4,295
Q3 2025 Added 0.82%
$593B
$1.06 Million 0.5% of portfolio
3,767
Q3 2025 Reduced 0.71%
$0
$1.02 Million 0.49% of portfolio
5,478
Q3 2025 Reduced 0.36%
$191B
$1.01 Million 0.48% of portfolio
187
Q3 2025 Added 8.72%
$61.4B
$986,000 0.47% of portfolio
4,846
Q3 2025 Added 211.24%
$132B
$971,000 0.46% of portfolio
4,616
Q3 2025 Reduced 4.71%
$177B
$972,000 0.46% of portfolio
4,999
Q3 2025 Added 2.8%
$300B
$964,000 0.46% of portfolio
2,794
Q3 2025 Added 8.17%
$97.3B
$943,000 0.45% of portfolio
11,151
Q3 2025 Added 1.68%
$235B
$925,000 0.44% of portfolio
11,029
Q3 2025 Added 3.15%
$77.2B
$924,000 0.44% of portfolio
4,348
Q3 2025 Reduced 1.67%
$0
$916,000 0.44% of portfolio
10,500
Q3 2025 Added 6.57%
$104B
$899,000 0.43% of portfolio
3,066
Q3 2025 Reduced 6.38%
$269B
$899,000 0.43% of portfolio
3,758
Q3 2025 Added 4.77%
$61.4B
$859,000 0.41% of portfolio
2,075
Q3 2025 Added 35.53%
$136B
$863,000 0.41% of portfolio
3,653
Q3 2025 Reduced 2.4%
$0
$851,000 0.41% of portfolio
29,043
Q3 2025 Reduced 3.02%
$187B
$865,000 0.41% of portfolio
5,204
Q3 2025 Added 5.22%
$0
$847,000 0.4% of portfolio
8,450
Q2 2025 Added 55.1%
$169B
$836,000 0.4% of portfolio
909
Q3 2025 Added 9.78%
$0
$841,000 0.4% of portfolio
3,789
Q3 2025 Reduced 0.26%
$140B
$841,000 0.4% of portfolio
3,349
Q3 2025 Added 0.87%
$35.1B
$834,000 0.4% of portfolio
13,724
Q3 2025 Added 4.84%
$130B
$813,000 0.39% of portfolio
2,288
Q3 2025 Reduced 1.04%
$84B
$821,000 0.39% of portfolio
4,274
Q3 2025 Reduced 0.19%
$172B
$810,000 0.39% of portfolio
18,439
Q3 2025 Reduced 20.12%
$265B
$817,000 0.39% of portfolio
1,026
Q3 2025 Added 58.82%
$136B
$802,000 0.38% of portfolio
2,171
Q3 2025 Reduced 3.94%
$64.9B
$801,000 0.38% of portfolio
9,534
Q3 2025 Reduced 17.4%
$39.9B
$755,000 0.36% of portfolio
7,281
Q3 2025 Added 5.38%
$96.9B
$747,000 0.36% of portfolio
1,771
Q3 2025 Reduced 1.28%
$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%
$18B
$715,000 0.34% of portfolio
5,164
Q3 2025 Added 3.8%
$0
$713,000 0.34% of portfolio
24,701
Q3 2025 Reduced 0.16%
$27B
$713,000 0.34% of portfolio
5,400
Q1 2024 Reduced 1.82%
$104B
$715,000 0.34% of portfolio
10,830
Q3 2025 Reduced 23.49%
$57.5B
$676,000 0.32% of portfolio
2,481
Q3 2025 Reduced 10.59%
$0
$642,000 0.31% of portfolio
4,591
Q3 2025 Reduced 0.33%
$74.9B
$642,000 0.31% of portfolio
2,465
Q3 2025 Reduced 0.48%
$54.4B
$637,000 0.3% of portfolio
2,057
Q3 2025 Added 3.37%
$47.8B
$617,000 0.29% of portfolio
9,153
Q3 2025 Added 0.7%
$19B
$607,000 0.29% of portfolio
2,961
Q2 2025 Reduced 0.1%
$68.5B
$590,000 0.28% of portfolio
4,342
Q3 2025 Added 10.85%
$9.63B
$582,000 0.28% of portfolio
20,881
Q3 2025 Added 4.55%
$15.9B
$595,000 0.28% of portfolio
1,809
Q1 2025 Reduced 1.36%
$0
$581,000 0.28% of portfolio
7,813
Q2 2025 Added 108.68%
$0
$573,000 0.27% of portfolio
10,690
Q3 2025 Reduced 0.37%
$123B
$566,000 0.27% of portfolio
2,007
Q3 2025 Added 3.77%

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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