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
$45.8B
$883,000 0.46% of portfolio
16,803
Q2 2025 Added 2.89%
$140B
$861,000 0.45% of portfolio
3,743
Q2 2025 Reduced 0.74%
$194B
$851,000 0.44% of portfolio
828
Q2 2025 Added 1.22%
$282B
$854,000 0.44% of portfolio
3,587
Q2 2025 Added 1.04%
$207B
$846,000 0.44% of portfolio
10,692
Q2 2025 Added 4.18%
$49.1B
$836,000 0.43% of portfolio
2,553
Q2 2025 Added 4.46%
$671B
$829,000 0.43% of portfolio
3,794
Q1 2025 Added 0.21%
$104B
$829,000 0.43% of portfolio
14,155
Q2 2025 Added 15.86%
$269B
$805,000 0.42% of portfolio
2,583
Q2 2025 Added 25.39%
$29.2B
$791,000 0.41% of portfolio
19,241
Q2 2023 Added 0.52%
$171B
$787,000 0.41% of portfolio
4,946
Q2 2025 Added 7.92%
$104B
$784,000 0.41% of portfolio
1,794
Q2 2025 Added 2.46%
$65.1B
$782,000 0.41% of portfolio
2,775
Q2 2025 Added 3.54%
$34.8B
$754,000 0.39% of portfolio
13,091
Q2 2025 Added 6.28%
$38.4B
$742,000 0.39% of portfolio
6,909
Q2 2025 Added 8.36%
$136B
$736,000 0.38% of portfolio
3,320
Q2 2025 Added 7.2%
$21.1B
$675,000 0.35% of portfolio
1,809
Q1 2025 Reduced 1.36%
$22.5B
$659,000 0.34% of portfolio
2,961
Q2 2025 Reduced 0.1%
$51.7B
$651,000 0.34% of portfolio
9,089
Q2 2025 Reduced 0.14%
$260B
$625,000 0.33% of portfolio
2,294
Q2 2025 Added 4.51%
$377B
$634,000 0.33% of portfolio
13,399
Q2 2025 Added 8.93%
$66B
$637,000 0.33% of portfolio
1,990
Q2 2025 Added 2.74%
$79.2B
$612,000 0.32% of portfolio
2,477
Q2 2025 Reduced 3.51%
$178B
$614,000 0.32% of portfolio
2,055
Q2 2025 Reduced 3.61%
$17.4B
$603,000 0.31% of portfolio
4,975
Q2 2025 Added 0.36%
$56.9B
$578,000 0.3% of portfolio
1,531
Q2 2025 Added 21.89%
$24.9B
$569,000 0.3% of portfolio
5,400
Q1 2024 Reduced 1.82%
$101B
$548,000 0.29% of portfolio
1,076
Q2 2025 Added 2.09%
$114B
$560,000 0.29% of portfolio
1,934
Q2 2025 Added 4.48%
$118B
$525,000 0.27% of portfolio
201
Q2 2025 Added 5.79%
$92.6B
$502,000 0.26% of portfolio
2,194
Q2 2025 Reduced 0.9%
$153B
$476,000 0.25% of portfolio
13,338
Q2 2025 Added 1.47%
$151B
$485,000 0.25% of portfolio
954
Q2 2025 Added 110.13%
$9.38B
$488,000 0.25% of portfolio
19,973
Q2 2025 Reduced 8.85%
$142B
$467,000 0.24% of portfolio
2,368
Q2 2025 Reduced 1.29%
$60.2B
$467,000 0.24% of portfolio
3,917
Q2 2025 Reduced 10.82%
$241B
$457,000 0.24% of portfolio
646
Q2 2025 Added 45.82%
$92.9B
$454,000 0.24% of portfolio
651
Q2 2025 Reduced 1.06%
$138B
$468,000 0.24% of portfolio
2,236
Q2 2025 Reduced 4.28%
$86.5B
$469,000 0.24% of portfolio
309
Q2 2025 Added 6.55%
$53B
$433,000 0.23% of portfolio
524
Q3 2024 New
$223B
$436,000 0.23% of portfolio
3,521
Q2 2025 Reduced 4.22%
$41.2B
$438,000 0.23% of portfolio
1,321
Q2 2025 Reduced 6.84%
$253B
$421,000 0.22% of portfolio
1,429
Q2 2025 Added 12.08%
$34.5B
$419,000 0.22% of portfolio
764
Q2 2025 Added 0.79%
$25.4B
$406,000 0.21% of portfolio
1,866
Q2 2025 Added 12.0%
$35.4B
$379,000 0.2% of portfolio
4,558
Q2 2025 Added 12.65%
$72.8B
$385,000 0.2% of portfolio
4,243
Q2 2025 Reduced 1.07%
$43.2B
$378,000 0.2% of portfolio
706
Q1 2025 Reduced 4.72%

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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