Patton Fund Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $407 Million distributed in 76 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $42.3M, Vanguard Ftse Emerging Mkts Et with a value of $17M, Spdr S&P 500 ETF Trust with a value of $15.7M, Ishares Tr Msci Eafe ETF with a value of $15.3M, and Ishares Russell 2000 ETF with a value of $14.1M.
Examining the 13F form we can see an decrease of $96.5M in the current position value, from $504M to 407M.
Below you can find more details about Patton Fund Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$407 Million
ETFs: $157 Million
Financial Services: $76.3 Million
Technology: $41.6 Million
Utilities: $28.2 Million
Real Estate: $20.8 Million
Industrials: $18.6 Million
Consumer Cyclical: $18 Million
Healthcare: $15.8 Million
Other: $30.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions