Patton Fund Management, Inc. Portfolio Holdings
Patton Fund Management, Inc.
- $706 Million
- Q4 2025
Patton Fund Management, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $706 Million distributed in 472 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $46.4M, Invesco S&P 500 Equal Weight E with a value of $22.7M, Vanguard Ftse Emerging Mkts Et with a value of $20.1M, Spdr S&P 500 ETF Trust with a value of $17.8M, and Ishares Russell 2000 ETF with a value of $16.9M.
Examining the 13F form we can see an increase of $163M in the current position value, from $543M to 706M.
Below you can find more details about Patton Fund Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$706 Million
ETFs: $198 Million
Technology: $130 Million
Financial Services: $65.9 Million
Consumer Cyclical: $56.7 Million
Utilities: $51.6 Million
Healthcare: $49 Million
Industrials: $48.1 Million
Consumer Defensive: $25.8 Million
Other: $80.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 472
- Current Value $706 Million
- Prior Value $543 Million
- Filing
- Period Q4 2025
- Filing Date January 23, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 48 stocks
- Additional Purchases 155 stocks
- Sold out of 0 stocks
- Reduced holdings in 212 stocks