Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

  • $543 Million
  • Q3 2025

Patton Fund Management, Inc. has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $543 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $47.1M, Ishares Barclays with a value of $45.3M, Invesco S&P 500 Equal Weight E with a value of $21.8M, Vanguard Ftse Emerging Mkts Et with a value of $19.8M, and Spdr S&P 500 ETF Trust with a value of $18M.

Examining the 13F form we can see an increase of $96.2M in the current position value, from $447M to 543M.

Below you can find more details about Patton Fund Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $543 Million
ETFs: $243 Million
Technology: $65.6 Million
Financial Services: $56.6 Million
Industrials: $35.9 Million
Utilities: $30.8 Million
Consumer Cyclical: $25.9 Million
Communication Services: $25.7 Million
Healthcare: $22.6 Million
Other: $36.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 8.67% of portfolio
70,352
Q3 2025 New
$0
$45.3 Million 8.34% of portfolio
469,353
Q3 2025 Added 5.8%
$0
$21.8 Million 4.01% of portfolio
114,815
Q3 2025 Reduced 7.03%
$0
$19.8 Million 3.65% of portfolio
366,074
Q3 2025 Reduced 0.8%
$0
$18 Million 3.32% of portfolio
27,094
Q3 2025 Reduced 2.82%
$0
$17.5 Million 3.22% of portfolio
72,285
Q3 2025 Reduced 2.53%
$0
$16.2 Million 2.98% of portfolio
173,416
Q3 2025 Reduced 2.2%
$0
$15.9 Million 2.92% of portfolio
164,399
Q3 2025 Reduced 0.76%
$621B
$14.3 Million 2.63% of portfolio
28,411
Q3 2025 Added 11.76%
$0
$12.1 Million 2.23% of portfolio
120,965
Q3 2025 Reduced 1.2%
$63.9B
$8.61 Million 1.59% of portfolio
118,328
Q3 2025 Added 3.05%
$0
$6.74 Million 1.24% of portfolio
501,925
Q3 2025 Added 8.98%
$19.7B
$5.08 Million 0.94% of portfolio
80,541
Q3 2025 Added 1,704.64%
$243B
$5.12 Million 0.94% of portfolio
30,608
Q3 2025 New
$19B
$4.98 Million 0.92% of portfolio
65,056
Q3 2025 Added 164.51%
$92.9B
$4.92 Million 0.91% of portfolio
13,994
Q3 2025 Added 1,743.74%
$26.6B
$4.89 Million 0.9% of portfolio
8,943
Q3 2025 Added 1,460.73%
$176B
$4.84 Million 0.89% of portfolio
171,273
Q3 2025 Added 89.7%
$54.5B
$4.8 Million 0.88% of portfolio
245,522
Q3 2025 Added 857.46%
$21.7B
$4.57 Million 0.84% of portfolio
14,816
Q3 2025 Added 1,655.45%
$84.4B
$4.59 Million 0.84% of portfolio
21,573
Q3 2025 Added 107.85%
$0
$4.18 Million 0.77% of portfolio
45,749
Q3 2025 Added 33.23%
$26.6B
$4.17 Million 0.77% of portfolio
36,807
Q3 2025 Reduced 5.54%
$52.8B
$4.15 Million 0.76% of portfolio
17,564
Q3 2025 New
$164B
$3.96 Million 0.73% of portfolio
117,891
Q3 2025 Added 973.1%
$394B
$3.93 Million 0.72% of portfolio
21,526
Q3 2025 Reduced 24.5%
$83.9B
$3.83 Million 0.71% of portfolio
21,487
Q3 2025 Reduced 1.64%
$150B
$3.86 Million 0.71% of portfolio
11,706
Q3 2025 Reduced 1.94%
$75.3B
$3.78 Million 0.7% of portfolio
46,035
Q3 2025 Reduced 25.06%
$913B
$3.72 Million 0.69% of portfolio
11,792
Q3 2025 Reduced 6.41%
$44.7B
$3.74 Million 0.69% of portfolio
41,163
Q3 2025 Reduced 6.36%
$52B
$3.71 Million 0.68% of portfolio
5,175
Q3 2025 Reduced 2.69%
$42.7B
$3.68 Million 0.68% of portfolio
14,249
Q3 2025 Reduced 2.66%
$0
$3.71 Million 0.68% of portfolio
33,573
Q3 2025 Added 0.74%
$85.6B
$3.61 Million 0.67% of portfolio
18,400
Q3 2025 Added 1,034.4%
$498B
$3.61 Million 0.66% of portfolio
3,011
Q3 2025 Reduced 2.62%
$17.6B
$3.59 Million 0.66% of portfolio
47,238
Q3 2025 Reduced 2.73%
$78.8B
$3.55 Million 0.65% of portfolio
32,242
Q3 2025 New
$117B
$3.46 Million 0.64% of portfolio
4,476
Q3 2025 Reduced 2.63%
$49B
$3.44 Million 0.63% of portfolio
21,814
Q3 2025 Reduced 6.2%
$92B
$3.38 Million 0.62% of portfolio
21,790
Q3 2025 Added 1,258.48%
$19.5B
$3.36 Million 0.62% of portfolio
36,007
Q3 2025 Reduced 2.69%
$25.2B
$3.35 Million 0.62% of portfolio
62,931
Q3 2025 Reduced 6.19%
$24B
$3.37 Million 0.62% of portfolio
19,757
Q3 2025 Reduced 2.71%
$40.4B
$3.37 Million 0.62% of portfolio
20,834
Q3 2025 Reduced 2.74%
$117B
$3.38 Million 0.62% of portfolio
6,886
Q3 2025 Reduced 1.74%
$0
$3.37 Million 0.62% of portfolio
56,219
Q3 2025 Added 35.08%
$37.2B
$3.3 Million 0.61% of portfolio
16,485
Q3 2025 Added 1,278.34%
$101B
$3.27 Million 0.6% of portfolio
49,438
Q3 2025 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $543 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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