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
$94.1B
$502,000 0.26% of portfolio
2,194
Q2 2025 Reduced 0.9%
$157B
$476,000 0.25% of portfolio
13,338
Q2 2025 Added 1.47%
$0
$482,000 0.25% of portfolio
7,643
Q2 2025 Reduced 47.68%
$153B
$485,000 0.25% of portfolio
954
Q2 2025 Added 110.13%
$9.61B
$488,000 0.25% of portfolio
19,973
Q2 2025 Reduced 8.85%
$144B
$467,000 0.24% of portfolio
2,368
Q2 2025 Reduced 1.29%
$62.1B
$467,000 0.24% of portfolio
3,917
Q2 2025 Reduced 10.82%
$0
$457,000 0.24% of portfolio
14,299
Q2 2025 Added 4.77%
$243B
$457,000 0.24% of portfolio
646
Q2 2025 Added 45.82%
$91.5B
$454,000 0.24% of portfolio
651
Q2 2025 Reduced 1.06%
$137B
$468,000 0.24% of portfolio
2,236
Q2 2025 Reduced 4.28%
$85.4B
$469,000 0.24% of portfolio
309
Q2 2025 Added 6.55%
$53.3B
$433,000 0.23% of portfolio
524
Q3 2024 New
$219B
$436,000 0.23% of portfolio
3,521
Q2 2025 Reduced 4.22%
$39.6B
$438,000 0.23% of portfolio
1,321
Q2 2025 Reduced 6.84%
$254B
$421,000 0.22% of portfolio
1,429
Q2 2025 Added 12.08%
$1.82B
$418,000 0.22% of portfolio
12,824
Q2 2025 Reduced 6.88%
$25.6B
$406,000 0.21% of portfolio
1,866
Q2 2025 Added 12.0%
$35.3B
$379,000 0.2% of portfolio
4,558
Q2 2025 Added 12.65%
$74.1B
$385,000 0.2% of portfolio
4,243
Q2 2025 Reduced 1.07%
$44.2B
$378,000 0.2% of portfolio
706
Q1 2025 Reduced 4.72%
$1.19T
$375,000 0.2% of portfolio
1,660
Q2 2025 Added 11.94%
$42.4B
$393,000 0.2% of portfolio
2,343
Q1 2025 Added 14.68%
$69.3B
$367,000 0.19% of portfolio
11,848
Q2 2025 Reduced 15.09%
$51.4B
$360,000 0.19% of portfolio
10,667
Q2 2025 Added 0.2%
$0
$337,000 0.18% of portfolio
3,922
Q2 2025 Reduced 19.93%
$231B
$339,000 0.18% of portfolio
2,497
Q1 2025 Reduced 0.68%
$300B
$345,000 0.18% of portfolio
4,880
Q2 2025 Added 68.39%
$71.8B
$349,000 0.18% of portfolio
2,925
Q2 2025 Added 5.63%
$0
$327,000 0.17% of portfolio
3,137
Q2 2025 Reduced 10.68%
$57.1B
$318,000 0.17% of portfolio
1,557
Q2 2025 New
$0
$326,000 0.17% of portfolio
6,242
Q2 2025 Reduced 39.21%
$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%
$55.3B
$302,000 0.16% of portfolio
2,288
Q2 2025 Added 6.32%
$120B
$305,000 0.16% of portfolio
3,399
Q2 2025 Reduced 24.23%
$24.6B
$312,000 0.16% of portfolio
18,618
Q2 2025 Reduced 0.42%
$71.9B
$313,000 0.16% of portfolio
4,994
Q2 2025 New
$0
$296,000 0.15% of portfolio
21,336
Q2 2025 Added 0.39%
$280B
$281,000 0.15% of portfolio
1,543
Q2 2025 Reduced 3.92%
$86.9B
$284,000 0.15% of portfolio
1,153
Q2 2025 New
$12.7B
$260,000 0.14% of portfolio
3,200
Q4 2023 New
$0
$266,000 0.14% of portfolio
4,899
Q2 2025 Added 0.39%
$80.2B
$277,000 0.14% of portfolio
556
Q2 2025 Reduced 8.25%
$3.68B
$249,000 0.13% of portfolio
1,844
Q2 2025 Added 14.75%
$0
$242,000 0.13% of portfolio
4,270
Q1 2025 Added 18.81%
$103B
$243,000 0.13% of portfolio
332
Q2 2025 New
$0
$244,000 0.13% of portfolio
2,240
Q1 2025 Added 0.09%
$214B
$254,000 0.13% of portfolio
656
Q2 2025 Reduced 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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