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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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
$41.2B
$438,000 0.23% of portfolio
1,321
Q2 2025 Reduced 6.84%
$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%
$41.8B
$393,000 0.2% of portfolio
2,343
Q1 2025 Added 14.68%
$68B
$367,000 0.19% of portfolio
11,848
Q2 2025 Reduced 15.09%
$49.2B
$360,000 0.19% of portfolio
10,667
Q2 2025 Added 0.2%
$69.4B
$349,000 0.18% of portfolio
2,925
Q2 2025 Added 5.63%
$10.1B
$335,000 0.17% of portfolio
785
Q2 2021 Reduced 70.17%
$23.4B
$300,000 0.16% of portfolio
507
Q2 2025 Added 9.74%
$55.6B
$302,000 0.16% of portfolio
2,288
Q2 2025 Added 6.32%
$118B
$305,000 0.16% of portfolio
3,399
Q2 2025 Reduced 24.23%
$24.5B
$312,000 0.16% of portfolio
18,618
Q2 2025 Reduced 0.42%
$70.8B
$313,000 0.16% of portfolio
4,994
Q2 2025 New
$84.1B
$284,000 0.15% of portfolio
1,153
Q2 2025 New
$12.6B
$260,000 0.14% of portfolio
3,200
Q4 2023 New
$80.6B
$277,000 0.14% of portfolio
556
Q2 2025 Reduced 8.25%
$102B
$243,000 0.13% of portfolio
332
Q2 2025 New
$36.6B
$226,000 0.12% of portfolio
930
Q2 2025 Reduced 1.48%
$151B
$236,000 0.12% of portfolio
2,047
Q2 2025 New
$90.4B
$238,000 0.12% of portfolio
2,017
Q2 2025 Reduced 14.43%
$105B
$216,000 0.11% of portfolio
990
Q2 2025 Reduced 1.59%
$170B
$211,000 0.11% of portfolio
547
Q2 2025 New
$167B
$218,000 0.11% of portfolio
538
Q2 2025 Reduced 11.8%
$39.1B
$210,000 0.11% of portfolio
2,694
Q2 2025 New
$91B
$206,000 0.11% of portfolio
624
Q2 2025 Reduced 0.48%
$28.5B
$219,000 0.11% of portfolio
925
Q2 2025 Added 1.65%

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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