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
$0
$557,000 0.27% of portfolio
9,699
Q3 2025 Added 97.98%
$0
$545,000 0.26% of portfolio
5,295
Q3 2025 Reduced 28.14%
$37.2B
$538,000 0.26% of portfolio
855
Q3 2025 Added 11.91%
$114B
$528,000 0.25% of portfolio
2,451
Q3 2025 Added 9.62%
$103B
$523,000 0.25% of portfolio
224
Q3 2025 Added 11.44%
$0
$500,000 0.24% of portfolio
15,785
Q3 2025 Added 10.39%
$0
$507,000 0.24% of portfolio
7,514
Q3 2025 Reduced 1.69%
$0
$507,000 0.24% of portfolio
10,126
Q3 2025 Reduced 14.32%
$152B
$481,000 0.23% of portfolio
1,954
Q3 2025 Reduced 4.91%
$85.9B
$485,000 0.23% of portfolio
2,200
Q3 2025 Added 0.27%
$160B
$474,000 0.23% of portfolio
2,393
Q3 2025 Added 1.06%
$237B
$493,000 0.23% of portfolio
2,083
Q3 2025 Reduced 9.2%
$107B
$490,000 0.23% of portfolio
647
Q3 2025 Reduced 0.61%
$43.5B
$461,000 0.22% of portfolio
1,321
Q2 2025 Reduced 6.84%
$193B
$453,000 0.22% of portfolio
3,959
Q3 2025 Added 12.44%
$2.22B
$459,000 0.22% of portfolio
12,085
Q3 2025 Reduced 5.76%
$57.4B
$451,000 0.21% of portfolio
706
Q1 2025 Reduced 4.72%
$120B
$443,000 0.21% of portfolio
14,111
Q3 2025 Added 5.8%
$72.7B
$434,000 0.21% of portfolio
330
Q3 2025 Added 6.8%
$144B
$414,000 0.2% of portfolio
907
Q3 2025 Reduced 4.93%
$266B
$406,000 0.19% of portfolio
1,439
Q3 2025 Added 0.7%
$52.4B
$398,000 0.19% of portfolio
11,600
Q3 2025 Added 8.75%
$70.2B
$370,000 0.18% of portfolio
11,838
Q3 2025 Reduced 0.08%
$53.8B
$369,000 0.18% of portfolio
2,355
Q3 2025 Added 0.51%
$39.4B
$376,000 0.18% of portfolio
524
Q3 2024 New
$0
$354,000 0.17% of portfolio
6,585
Q3 2025 Added 5.5%
$115B
$356,000 0.17% of portfolio
728
Q3 2025 Reduced 32.34%
$30.4B
$347,000 0.17% of portfolio
4,207
Q3 2025 Reduced 7.7%
$228B
$330,000 0.16% of portfolio
2,464
Q3 2025 Reduced 1.32%
$0
$345,000 0.16% of portfolio
3,903
Q3 2025 Reduced 0.48%
$0
$334,000 0.16% of portfolio
3,137
Q2 2025 Reduced 10.68%
$65.7B
$339,000 0.16% of portfolio
4,243
Q2 2025 Reduced 1.07%
$86.7B
$336,000 0.16% of portfolio
553
Q3 2025 Reduced 0.54%
$10.1B
$335,000 0.16% of portfolio
785
Q2 2021 Reduced 70.17%
$306B
$318,000 0.15% of portfolio
4,796
Q3 2025 Reduced 1.72%
$22.7B
$322,000 0.15% of portfolio
18,677
Q3 2025 Added 0.32%
$0
$309,000 0.15% of portfolio
21,421
Q3 2025 Added 0.4%
$21.3B
$317,000 0.15% of portfolio
1,666
Q3 2025 Reduced 10.72%
$46.9B
$324,000 0.15% of portfolio
2,670
Q3 2025 Added 16.7%
$0
$321,000 0.15% of portfolio
1,538
Q3 2025 New
$113B
$323,000 0.15% of portfolio
3,423
Q3 2025 Added 0.71%
$291B
$315,000 0.15% of portfolio
661
Q3 2025 Added 0.76%
$74.1B
$293,000 0.14% of portfolio
1,078
Q3 2025 Reduced 6.5%
$181B
$299,000 0.14% of portfolio
3,056
Q3 2025 New
$174B
$304,000 0.14% of portfolio
2,051
Q3 2025 Added 0.2%
$19.5B
$272,000 0.13% of portfolio
520
Q3 2025 Added 2.56%
$12.6B
$266,000 0.13% of portfolio
3,200
Q4 2023 New
$64.7B
$273,000 0.13% of portfolio
2,437
Q3 2025 Reduced 16.68%
$0
$249,000 0.12% of portfolio
10,795
Q3 2025 New

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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