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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$998,000 0.52% of portfolio
23,082
Q2 2025 Added 19.02%
$1.11T
$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%
$0
$971,000 0.51% of portfolio
5,498
Q2 2025 Reduced 12.59%
$177B
$946,000 0.49% of portfolio
4,863
Q2 2025 Added 3.6%
$103B
$946,000 0.49% of portfolio
4,282
Q2 2025 Added 7.32%
$84.8B
$940,000 0.49% of portfolio
4,422
Q2 2025 New
$148B
$894,000 0.47% of portfolio
2,260
Q2 2025 Added 5.81%
$0
$877,000 0.46% of portfolio
29,947
Q2 2025 Reduced 40.43%
$44.9B
$883,000 0.46% of portfolio
16,803
Q2 2025 Added 2.89%
$143B
$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%
$284B
$854,000 0.44% of portfolio
3,587
Q2 2025 Added 1.04%
$0
$838,000 0.44% of portfolio
8,450
Q2 2025 Added 55.1%
$212B
$846,000 0.44% of portfolio
10,692
Q2 2025 Added 4.18%
$48B
$836,000 0.43% of portfolio
2,553
Q2 2025 Added 4.46%
$0
$822,000 0.43% of portfolio
9,853
Q2 2025 Added 12.81%
$104B
$829,000 0.43% of portfolio
14,155
Q2 2025 Added 15.86%
$281B
$805,000 0.42% of portfolio
2,583
Q2 2025 Added 25.39%
$30B
$791,000 0.41% of portfolio
19,241
Q2 2023 Added 0.52%
$173B
$787,000 0.41% of portfolio
4,946
Q2 2025 Added 7.92%
$102B
$784,000 0.41% of portfolio
1,794
Q2 2025 Added 2.46%
$64.5B
$782,000 0.41% of portfolio
2,775
Q2 2025 Added 3.54%
$0
$749,000 0.39% of portfolio
3,799
Q2 2025 Reduced 10.04%
$36.3B
$754,000 0.39% of portfolio
13,091
Q2 2025 Added 6.28%
$0
$748,000 0.39% of portfolio
7,369
Q2 2025 Reduced 39.25%
$39.2B
$742,000 0.39% of portfolio
6,909
Q2 2025 Added 8.36%
$138B
$736,000 0.38% of portfolio
3,320
Q2 2025 Added 7.2%
$0
$711,000 0.37% of portfolio
24,741
Q2 2025 New
$106B
$704,000 0.37% of portfolio
2,312
Q2 2025 Added 0.17%
$1T
$680,000 0.35% of portfolio
2,143
Q2 2025 Added 0.37%
$21.5B
$675,000 0.35% of portfolio
1,809
Q1 2025 Reduced 1.36%
$22B
$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%
$378B
$634,000 0.33% of portfolio
13,399
Q2 2025 Added 8.93%
$66.3B
$637,000 0.33% of portfolio
1,990
Q2 2025 Added 2.74%
$0
$625,000 0.33% of portfolio
4,606
Q2 2025 Reduced 21.83%
$79.1B
$612,000 0.32% of portfolio
2,477
Q2 2025 Reduced 3.51%
$176B
$614,000 0.32% of portfolio
2,055
Q2 2025 Reduced 3.61%
$17.6B
$603,000 0.31% of portfolio
4,975
Q2 2025 Added 0.36%
$0
$575,000 0.3% of portfolio
7,813
Q2 2025 Added 108.68%
$55.3B
$578,000 0.3% of portfolio
1,531
Q2 2025 Added 21.89%
$25.7B
$569,000 0.3% of portfolio
5,400
Q1 2024 Reduced 1.82%
$0
$575,000 0.3% of portfolio
10,730
Q2 2025 Added 17.91%
$0
$579,000 0.3% of portfolio
11,819
Q2 2025 Reduced 13.53%
$102B
$548,000 0.29% of portfolio
1,076
Q2 2025 Added 2.09%
$116B
$560,000 0.29% of portfolio
1,934
Q2 2025 Added 4.48%
$120B
$525,000 0.27% of portfolio
201
Q2 2025 Added 5.79%

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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