Patron Partners, LLC Reduced Holdings in Q2 2025

Patron Partners, LLC

  • $192 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.83K
- 4.69%
$172.42 - $223.89 $315K - $409K
37.2K $7.63M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-20.3K
- 40.43%
$29.07 - $29.38 $591K - $597K
29.9K $877K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-4.76K
- 39.25%
$97.29 - $105.63 $463K - $503K
7.37K $748K
CVX
Chevron Corp

Energy
-560
- 3.17%
$133.73 - $168.51 $74.9K - $94.4K
17.1K $2.45M
AMGN
Amgen Inc

Healthcare
-326
- 3.57%
$262.28 - $309.85 $85.5K - $101K
8.8K $2.46M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-6.97K
- 47.68%
$50.08 - $63.14 $349K - $440K
7.64K $482K
HD
Home Depot, Inc.

Consumer Cyclical
-861
- 20.37%
$335.24 - $380.78 $289K - $328K
3.37K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-525
- 5.79%
$128.02 - $151.37 $67.2K - $79.5K
8.54K $1.13M
XLF
Financial Sector Spdr

ETFs
-4.03K
- 39.21%
$43.92 - $52.37 $177K - $211K
6.24K $326K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.29K
- 21.83%
$121.58 - $136.74 $156K - $176K
4.61K $625K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-317
- 41.88%
$456.74 - $568.03 $145K - $180K
440 $249K
MCD
Mcdonalds Corp

Consumer Cyclical
-83
- 1.46%
$285.55 - $321.23 $23.7K - $26.7K
5.6K $1.64M
VTV
Vanguard Value ETF

ETFs
-792
- 12.59%
$153.67 - $176.74 $122K - $140K
5.5K $971K
EPD
Enterprise Products Partners L.P.

Energy
-2.11K
- 15.09%
$28.95 - $34.22 $60.9K - $72K
11.8K $367K
IXJ
Ishares Global Healthcare ETF

ETFs
-976
- 19.93%
$82.3 - $90.02 $80.3K - $87.9K
3.92K $337K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.94K
- 8.85%
$22.66 - $26.12 $43.9K - $50.6K
20K $488K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.85K
- 13.53%
$48.13 - $49.85 $89K - $92.2K
11.8K $579K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-72
- 11.8%
$390.26 - $489.06 $28.1K - $35.2K
538 $218K
PSX
Phillips 66

Energy
-475
- 10.82%
$92.87 - $125.73 $44.1K - $59.7K
3.92K $467K
MTD
Mettler Toledo International Inc

Healthcare
-51
- 4.1%
$970.15 - $1216.57 $49.5K - $62K
1.19K $1.4M
ACN
Accenture PLC

Technology
-77
- 3.61%
$279.23 - $323.21 $21.5K - $24.9K
2.06K $614K
DUK
Duke Energy Corp

Utilities
-340
- 14.43%
$112.46 - $124.05 $38.2K - $42.2K
2.02K $238K
MUB
Ishares National Muni Bond ETF

ETFs
-375
- 10.68%
$102.31 - $105.8 $38.4K - $39.7K
3.14K $327K
NOC
Northrop Grumman Corp

Industrials
-50
- 8.25%
$456.3 - $540.39 $22.8K - $27K
556 $277K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-16
- 1.59%
$212.1 - $244.27 $3.39K - $3.91K
990 $216K
UNP
Union Pacific Corp

Industrials
-28
- 0.74%
$208.27 - $238.46 $5.83K - $6.68K
3.74K $861K
ITW
Illinois Tool Works Inc

Industrials
-90
- 3.51%
$218.41 - $252.43 $19.7K - $22.7K
2.48K $612K
DHR
Danaher Corp

Healthcare
-31
- 1.29%
$174.64 - $205.16 $5.41K - $6.36K
2.37K $467K
CL
Colgate Palmolive CO

Consumer Defensive
-46
- 1.07%
$87.57 - $96.0 $4.03K - $4.42K
4.24K $385K
WM
Waste Management Inc

Industrials
-20
- 0.9%
$216.47 - $242.1 $4.33K - $4.84K
2.19K $502K
BAR
Granite Shares Gold Trust

ETFs
-948
- 6.88%
$29.34 - $33.87 $27.8K - $32.1K
12.8K $418K
SKX
Skechers Usa Inc

Consumer Cyclical
-448
- 11.48%
$45.48 - $63.1 $20.4K - $28.3K
3.46K $218K
BR
Broadridge Financial Solutions, Inc.

Technology
-14
- 1.48%
$217.22 - $246.25 $3.04K - $3.45K
930 $226K
OALC
Unified Ser Tr Oneascent Large
-2K
- 1.7%
N/A
116K $0
CI
Cigna Corp

Healthcare
-3
- 0.48%
$301.89 - $340.04 $906 - $1.02K
624 $206K
Saba Capital Income & Opportun Com New
-2K
- 10.82%
N/A
16.5K $0
Canadian Pacific Kansas City Com
-598
- 16.37%
N/A
3.06K $0
XLC
Select Sector Spdr Tr Communic

ETFs
-170
- 8.18%
$86.13 - $108.53 $14.6K - $18.5K
1.91K $207K
LNG
Cheniere Energy, Inc.

Energy
-317
- 4.22%
$197.25 - $244.33 $62.5K - $77.5K
7.2K $1.75M
PM
Philip Morris International Inc.

Consumer Defensive
-63
- 3.92%
$149.23 - $184.95 $9.4K - $11.7K
1.54K $281K
HBAN
Huntington Bancshares Inc

Financial Services
-78
- 0.42%
$12.49 - $16.76 $974 - $1.31K
18.6K $312K
CAT
Caterpillar Inc

Industrials
-11
- 1.65%
$273.94 - $388.21 $3.01K - $4.27K
656 $254K
KR
Kroger CO

Consumer Defensive
-13
- 0.14%
$64.62 - $74.0 $840 - $962
9.09K $651K
MA
Mastercard Inc

Financial Services
-48
- 0.98%
$479.92 - $590.74 $23K - $28.4K
4.83K $2.72M
HON
Honeywell International Inc

Industrials
-262
- 5.13%
$182.86 - $232.88 $47.9K - $61K
4.84K $1.13M
CTAS
Cintas Corp

Industrials
-3
- 0.1%
$190.11 - $227.66 $570 - $683
2.96K $659K
PH
Parker Hannifin Corp

Industrials
-7
- 1.06%
$517.23 - $700.54 $3.62K - $4.9K
651 $454K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-424
- 10.04%
$139.8 - $197.22 $59.3K - $83.6K
3.8K $749K
BA
Boeing CO

Industrials
-100
- 4.28%
$136.59 - $217.51 $13.7K - $21.8K
2.24K $468K
Activity Summary
Buys All Purchases 103 New Holdings 9 Increased Positions 94 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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