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
$0
$249,000 0.13% of portfolio
440
Q2 2025 Reduced 41.88%
$36.5B
$226,000 0.12% of portfolio
930
Q2 2025 Reduced 1.48%
$219B
$227,000 0.12% of portfolio
1,556
Q2 2025 Added 0.58%
$139B
$236,000 0.12% of portfolio
2,047
Q2 2025 New
$90.8B
$238,000 0.12% of portfolio
2,017
Q2 2025 Reduced 14.43%
$106B
$216,000 0.11% of portfolio
990
Q2 2025 Reduced 1.59%
$0
$214,000 0.11% of portfolio
13,825
Q1 2024 New
$171B
$211,000 0.11% of portfolio
547
Q2 2025 New
$8.51B
$218,000 0.11% of portfolio
3,455
Q2 2025 Reduced 11.48%
$167B
$218,000 0.11% of portfolio
538
Q2 2025 Reduced 11.8%
$39B
$210,000 0.11% of portfolio
2,694
Q2 2025 New
$0
$207,000 0.11% of portfolio
1,908
Q2 2025 Reduced 8.18%
$92.5B
$206,000 0.11% of portfolio
624
Q2 2025 Reduced 0.48%
$28B
$219,000 0.11% of portfolio
925
Q2 2025 Added 1.65%
$25.3M
$41,000 0.02% of portfolio
130,000
Q1 2025 Added 62.5%
Saba Capital Income & Opportun Com New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.82%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.08%
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.87%
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.25%
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.73%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.7%
Canadian Pacific Kansas City Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 16.37%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.72%

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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