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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $407 Million
  • Prior Value $504 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Patton Fund Management, Inc. Portfolio

Follow Patton Fund Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Fund Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patton Fund Management, Inc. with notifications on news.