Patron Partners, LLC Portfolio Holdings

Patron Partners, LLC

  • $192 Million
  • Q2 2025

Patron Partners, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $192 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 $16.7M, Nvidia Corp with a value of $8.49M, Apple Inc. with a value of $7.63M, Microsoft Corp with a value of $6.94M, and Vanguard Large Cap ETF with a value of $6.41M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $177M to 192M.

Below you can find more details about Patron Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Technology: $40.2 Million
Financial Services: $30.1 Million
ETFs: $30 Million
Consumer Cyclical: $17.7 Million
Consumer Defensive: $16.7 Million
Industrials: $16.3 Million
Healthcare: $15.9 Million
Communication Services: $10.6 Million
Other: $14.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$16.7 Million 8.67% of portfolio
237,310
Q2 2024 Added 2.31%
$427B
$8.49 Million 4.42% of portfolio
53,740
Q2 2025 Added 3.95%
$3.41T
$7.63 Million 3.97% of portfolio
37,180
Q2 2025 Reduced 4.69%
$3.8T
$6.94 Million 3.61% of portfolio
13,958
Q2 2025 Added 5.93%
$419B
$6.05 Million 3.14% of portfolio
6,107
Q2 2025 Added 7.69%
$2.34T
$6.01 Million 3.13% of portfolio
27,414
Q2 2025 Added 3.41%
$450B
$4 Million 2.08% of portfolio
37,076
Q2 2025 Added 4.12%
$117B
$3.31 Million 1.72% of portfolio
12,001
Q2 2025 Added 1.67%
$724B
$3.09 Million 1.61% of portfolio
3,968
Q2 2025 Added 6.72%
$367B
$2.91 Million 1.51% of portfolio
18,248
Q2 2025 Added 1.45%
$529B
$2.72 Million 1.41% of portfolio
4,833
Q2 2025 Reduced 0.98%
$293B
$2.45 Million 1.28% of portfolio
17,125
Q2 2025 Reduced 3.17%
$158B
$2.46 Million 1.28% of portfolio
8,803
Q2 2025 Reduced 3.57%
$51.6B
$2.26 Million 1.18% of portfolio
2,173
Q2 2025 Added 2.07%
$1.62T
$2.16 Million 1.12% of portfolio
2,921
Q2 2025 Added 10.9%
$549B
$2 Million 1.04% of portfolio
1,496
Q2 2025 Added 19.2%
$853B
$1.82 Million 0.95% of portfolio
6,270
Q2 2025 Added 14.33%
$260B
$1.82 Million 0.95% of portfolio
18,608
Q2 2025 Added 11.64%
$57.9B
$1.75 Million 0.91% of portfolio
7,202
Q2 2025 Reduced 4.22%
$218B
$1.64 Million 0.85% of portfolio
5,599
Q2 2025 Reduced 1.46%
$574B
$1.64 Million 0.85% of portfolio
4,618
Q2 2025 Added 0.87%
$430B
$1.54 Million 0.8% of portfolio
10,058
Q2 2025 Added 23.5%
$302B
$1.51 Million 0.78% of portfolio
11,046
Q2 2025 Added 45.4%
$631B
$1.48 Million 0.77% of portfolio
3,041
Q2 2025 Added 2.74%
$327B
$1.42 Million 0.74% of portfolio
7,668
Q2 2025 Added 0.79%
$27.1B
$1.4 Million 0.73% of portfolio
1,192
Q2 2025 Reduced 4.1%
$95.1B
$1.31 Million 0.68% of portfolio
19,414
Q2 2025 Added 3.23%
$121B
$1.28 Million 0.66% of portfolio
2,760
Q2 2025 Added 15.97%
$373B
$1.23 Million 0.64% of portfolio
3,366
Q2 2025 Reduced 20.37%
$182B
$1.21 Million 0.63% of portfolio
2,234
Q2 2025 Added 5.98%
$82.7B
$1.22 Million 0.63% of portfolio
11,542
Q2 2025 Reduced 0.38%
$149B
$1.17 Million 0.61% of portfolio
3,273
Q2 2025 Added 8.52%
$93.2B
$1.17 Million 0.61% of portfolio
16,445
Q2 2025 Added 2.72%
$281B
$1.14 Million 0.59% of portfolio
16,475
Q2 2025 Added 4.09%
$195B
$1.13 Million 0.59% of portfolio
8,543
Q2 2025 Reduced 5.79%
$158B
$1.13 Million 0.59% of portfolio
4,844
Q2 2025 Reduced 5.13%
$88.1B
$1.13 Million 0.59% of portfolio
4,141
Q2 2025 Added 7.47%
$150B
$1.11 Million 0.58% of portfolio
16,031
Q2 2025 Added 9.14%
$53.1B
$1.05 Million 0.54% of portfolio
4,260
Q2 2025 Added 0.12%
$39.9B
$1.01 Million 0.53% of portfolio
13,391
Q2 2025 Added 6.33%
$125B
$1.01 Million 0.53% of portfolio
3,275
Q2 2025 Added 3.87%
$225B
$995,000 0.52% of portfolio
172
Q2 2025 Added 7.5%
$178B
$998,000 0.52% of portfolio
23,082
Q2 2025 Added 19.02%
$1.16T
$1 Million 0.52% of portfolio
5,664
Q2 2025 Reduced 3.11%
$108B
$1 Million 0.52% of portfolio
10,967
Q2 2025 Added 3.38%
$177B
$946,000 0.49% of portfolio
4,863
Q2 2025 Added 3.6%
$105B
$946,000 0.49% of portfolio
4,282
Q2 2025 Added 7.32%
$82.9B
$940,000 0.49% of portfolio
4,422
Q2 2025 New
$147B
$894,000 0.47% of portfolio
2,260
Q2 2025 Added 5.81%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $192 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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