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
$6.09B
$15.7 Million 7.49% of portfolio
237,310
Q2 2024 Added 2.31%
$465B
$10.5 Million 5.0% of portfolio
56,360
Q3 2025 Added 4.88%
$4.3T
$9.86 Million 4.69% of portfolio
38,730
Q3 2025 Added 4.17%
$3.78T
$7.58 Million 3.61% of portfolio
14,628
Q3 2025 Added 4.8%
$0
$7.03 Million 3.35% of portfolio
22,842
Q3 2025 Added 1.71%
$2.39T
$6.91 Million 3.29% of portfolio
31,484
Q3 2025 Added 14.85%
$404B
$5.46 Million 2.6% of portfolio
5,903
Q3 2025 Reduced 3.34%
$139B
$4.26 Million 2.03% of portfolio
12,913
Q3 2025 Added 7.6%
$490B
$4.02 Million 1.91% of portfolio
35,635
Q3 2025 Reduced 3.89%
$971B
$3.94 Million 1.87% of portfolio
5,158
Q3 2025 Added 29.99%
$0
$3.14 Million 1.49% of portfolio
5,232
Q3 2025 Added 54.02%
$0
$2.9 Million 1.38% of portfolio
125,723
Q3 2025 Reduced 3.03%
$512B
$2.83 Million 1.35% of portfolio
4,972
Q3 2025 Added 2.88%
$1.65T
$2.77 Million 1.32% of portfolio
11,401
Q3 2025 Added 4.4%
$279B
$2.72 Million 1.3% of portfolio
26,433
Q3 2025 Added 42.05%
$303B
$2.69 Million 1.28% of portfolio
17,311
Q3 2025 Added 1.09%
$183B
$2.58 Million 1.23% of portfolio
9,130
Q3 2025 Added 3.71%
$342B
$2.34 Million 1.11% of portfolio
12,837
Q3 2025 Added 16.21%
$1.37T
$2.29 Million 1.09% of portfolio
3,120
Q3 2025 Added 6.81%
$46.8B
$2.17 Million 1.03% of portfolio
2,276
Q3 2025 Added 4.74%
$881B
$2.12 Million 1.01% of portfolio
6,710
Q3 2025 Added 7.02%
$0
$2.06 Million 0.98% of portfolio
3,076
Q3 2025 Added 0.1%
$49.1B
$2 Million 0.95% of portfolio
1,671
Q3 2025 Added 11.7%
$522B
$1.89 Million 0.9% of portfolio
10,181
Q3 2025 Added 1.22%
$224B
$1.87 Million 0.89% of portfolio
6,162
Q3 2025 Added 10.06%
$414B
$1.87 Million 0.89% of portfolio
8,094
Q3 2025 Added 5.56%
$367B
$1.75 Million 0.83% of portfolio
4,318
Q3 2025 Added 28.28%
$0
$1.68 Million 0.8% of portfolio
2,750
Q3 2025 Added 525.0%
$0
$1.63 Million 0.78% of portfolio
6,429
Q3 2025 Added 1.82%
$0
$1.61 Million 0.77% of portfolio
36,440
Q3 2025 Reduced 0.4%
$662B
$1.59 Million 0.76% of portfolio
3,167
Q3 2025 Added 4.14%
$533B
$1.59 Million 0.75% of portfolio
4,648
Q3 2025 Added 0.65%
$0
$1.48 Million 0.71% of portfolio
32,502
Q3 2025 Reduced 0.14%
$69.4B
$1.44 Million 0.68% of portfolio
17,554
Q3 2025 Added 4.47%
$53.8B
$1.4 Million 0.67% of portfolio
5,956
Q3 2025 Reduced 17.3%
$31.6B
$1.38 Million 0.66% of portfolio
1,122
Q3 2025 Reduced 5.87%
$1.74T
$1.38 Million 0.66% of portfolio
5,664
Q2 2025 Reduced 3.11%
$140B
$1.24 Million 0.59% of portfolio
3,309
Q3 2025 Added 1.1%
$168B
$1.23 Million 0.59% of portfolio
16,340
Q3 2025 Added 1.93%
$79.2B
$1.22 Million 0.58% of portfolio
17,469
Q3 2025 Added 6.23%
$76.2B
$1.21 Million 0.58% of portfolio
19,439
Q3 2025 Added 0.13%
$204B
$1.18 Million 0.56% of portfolio
8,417
Q3 2025 Reduced 1.47%
$1.29T
$1.18 Million 0.56% of portfolio
2,664
Q3 2025 Added 24.31%
$319B
$1.15 Million 0.55% of portfolio
16,769
Q3 2025 Added 1.78%
$123B
$1.13 Million 0.54% of portfolio
2,265
Q3 2025 Reduced 17.93%
$92.7B
$1.11 Million 0.53% of portfolio
4,254
Q3 2025 Added 2.73%
$37.9B
$1.12 Million 0.53% of portfolio
13,567
Q3 2025 Added 1.31%
$65.2B
$1.12 Million 0.53% of portfolio
2,646
Q3 2025 Added 3.64%
$193B
$1.08 Million 0.51% of portfolio
2,404
Q3 2025 Added 7.61%

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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