Patron Partners, LLC Reduced Holdings in Q3 2025

Patron Partners, LLC

  • $210 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-204
- 3.34%
$915.95 - $994.57 $187K - $203K
5.9K $5.46M
FTNT
Fortinet, Inc.

Technology
-2.01K
- 17.4%
$74.39 - $107.65 $149K - $216K
9.53K $801K
LNG
Cheniere Energy, Inc.

Energy
-1.25K
- 17.3%
$222.68 - $244.28 $277K - $304K
5.96K $1.4M
PG
Procter & Gamble CO

Consumer Defensive
-1.28K
- 6.99%
$150.47 - $161.22 $192K - $206K
17K $2.61M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.07K
- 28.14%
$98.52 - $103.93 $204K - $216K
5.3K $545K
CRWD
Crowd Strike Holdings, Inc.

Technology
-348
- 32.34%
$412.46 - $514.1 $144K - $179K
728 $356K
VZ
Verizon Communications Inc

Communication Services
-4.64K
- 20.12%
$40.84 - $45.06 $190K - $209K
18.4K $810K
HON
Honeywell International Inc

Industrials
-228
- 4.71%
$207.7 - $240.4 $47.4K - $54.8K
4.62K $971K
LMT
Lockheed Martin Corp

Industrials
-495
- 17.93%
$410.74 - $499.21 $203K - $247K
2.27K $1.13M
ACN
Accenture PLC

Technology
-101
- 4.91%
$232.56 - $304.78 $23.5K - $30.8K
1.95K $481K
AMT
American Tower Corp

Real Estate
-8
- 0.19%
$192.32 - $232.35 $1.54K - $1.86K
4.27K $821K
MO
Altria Group, Inc.

Consumer Defensive
-3.33K
- 23.49%
$57.75 - $67.68 $192K - $225K
10.8K $715K
ADP
Automatic Data Processing Inc

Industrials
-209
- 6.38%
$288.69 - $310.94 $60.3K - $65K
3.07K $899K
WMB
Williams Companies, Inc.

Energy
-1.8K
- 36.04%
$56.52 - $64.01 $102K - $115K
3.19K $202K
APD
Air Products & Chemicals, Inc.

Basic Materials
-294
- 10.59%
$265.78 - $299.3 $78.1K - $88K
2.48K $676K
SYK
Stryker Corp

Healthcare
-89
- 3.94%
$368.57 - $403.53 $32.8K - $35.9K
2.17K $802K
DRI
Darden Restaurants Inc

Consumer Cyclical
-200
- 10.72%
$184.73 - $220.27 $36.9K - $44.1K
1.67K $317K
EOG
Eog Resources Inc

Energy
-488
- 16.68%
$112.12 - $126.1 $54.7K - $61.5K
2.44K $273K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.69K
- 14.32%
$48.5 - $50.19 $82.1K - $85K
10.1K $507K
DE
Deere & CO

Industrials
-47
- 4.93%
$457.26 - $524.37 $21.5K - $24.6K
907 $414K
OACP
Unified Ser Tr Oneascent Core

ETFs
-3.93K
- 3.03%
$22.56 - $23.26 $88.7K - $91.5K
126K $2.9M
TT
Trane Technologies PLC

Industrials
-23
- 1.28%
$398.96 - $472.54 $9.18K - $10.9K
1.77K $747K
IR
Ingersoll Rand Inc.

Industrials
-351
- 7.7%
$74.98 - $89.02 $26.3K - $31.2K
4.21K $347K
KO
Coca Cola CO

Consumer Defensive
-84
- 1.72%
$65.67 - $71.67 $5.52K - $6.02K
4.8K $318K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-904
- 3.02%
$29.12 - $29.34 $26.3K - $26.5K
29K $851K
MTD
Mettler Toledo International Inc

Healthcare
-70
- 5.87%
$1166.48 - $1324.06 $81.7K - $92.7K
1.12K $1.38M
COF
Capital One Financial Corp

Financial Services
-74
- 1.67%
$207.29 - $229.74 $15.3K - $17K
4.35K $924K
ABT
Abbott Laboratories

Healthcare
-33
- 1.32%
$120.51 - $136.62 $3.98K - $4.51K
2.46K $330K
IEMG
Ishares Inc

ETFs
-40
- 0.37%
N/A
10.7K $573K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-194
- 8.66%
$108.46 - $120.63 $21K - $23.4K
2.05K $243K
OAIM
Unified Ser Tr Oneascent Intl
-4.92K
- 9.7%
N/A
45.8K $0
Canadian Pacific Kansas City
-15
- 0.49%
N/A
3.04K $0
Te Connectivity PLC
-112
- 5.95%
N/A
1.77K $0
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-40
- 0.16%
$28.38 - $29.05 $1.14K - $1.16K
24.7K $713K
UNP
Union Pacific Corp

Industrials
-90
- 2.4%
$214.91 - $237.16 $19.3K - $21.3K
3.65K $863K
EPD
Enterprise Products Partners L.P.

Energy
-10
- 0.08%
$30.74 - $32.14 $307 - $321
11.8K $370K
IXJ
Ishares Global Healthcare ETF

ETFs
-19
- 0.48%
$82.73 - $89.14 $1.57K - $1.69K
3.9K $345K
DASH
Door Dash, Inc.

Communication Services
-75
- 6.5%
$234.5 - $272.5 $17.6K - $20.4K
1.08K $293K
MCK
Mckesson Corp

Healthcare
-1
- 0.3%
$659.01 - $772.54 $659 - $773
331 $255K
PLXS
Plexus Corp

Technology
-27
- 1.46%
$118.29 - $145.34 $3.19K - $3.92K
1.82K $262K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-15
- 0.33%
$136.48 - $142.97 $2.05K - $2.14K
4.59K $642K
XLC
Select Sector Spdr Tr Communic

ETFs
-8
- 0.42%
$105.99 - $119.41 $848 - $955
1.9K $224K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-45
- 0.14%
$44.34 - $45.94 $2K - $2.07K
32.5K $1.48M
XOM
Exxon Mobil Corp

Energy
-1.44K
- 3.89%
$105.83 - $117.22 $153K - $169K
35.6K $4.02M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-129
- 1.69%
$62.54 - $68.42 $8.07K - $8.83K
7.51K $507K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-148
- 0.4%
$41.43 - $44.2 $6.13K - $6.54K
36.4K $1.61M
ITW
Illinois Tool Works Inc

Industrials
-12
- 0.48%
$252.31 - $269.41 $3.03K - $3.23K
2.47K $642K
PH
Parker Hannifin Corp

Industrials
-4
- 0.61%
$697.13 - $769.67 $2.79K - $3.08K
647 $490K
BAR
Granite Shares Gold Trust

ETFs
-739
- 5.76%
$32.23 - $38.06 $23.8K - $28.1K
12.1K $459K
Activity Summary
Buys All Purchases 97 New Holdings 8 Increased Positions 89 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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