Patton Fund Management, Inc. Portfolio Holdings

Patton Fund Management, Inc.

  • $447 Million
  • Q2 2025

Patton Fund Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $447 Million distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $42.5M, Invesco S&P 500 Equal Weight E with a value of $22.4M, Vanguard Ftse Emerging Mkts Et with a value of $18.3M, Spdr S&P 500 ETF Trust with a value of $17.2M, and Ishares Russell 2000 ETF with a value of $16M.

Examining the 13F form we can see an increase of $39.5M in the current position value, from $407M to 447M.

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

Portfolio value $447 Million
ETFs: $184 Million
Financial Services: $56.8 Million
Technology: $40.8 Million
Utilities: $30.8 Million
Consumer Cyclical: $25.6 Million
Healthcare: $21 Million
Consumer Defensive: $20.2 Million
Industrials: $20.1 Million
Other: $47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$12.3 Million 2.76% of portfolio
25,421
Q2 2025 Added 1.57%
$54.9B
$4.4 Million 0.99% of portfolio
5,318
Q2 2025 Reduced 44.74%
$545B
$4.14 Million 0.93% of portfolio
3,092
Q2 2025 Reduced 44.36%
$367B
$3.89 Million 0.87% of portfolio
28,510
Q2 2025 Reduced 66.5%
$859B
$3.65 Million 0.82% of portfolio
12,600
Q2 2025 Reduced 44.84%
$261B
$3.66 Million 0.82% of portfolio
20,112
Q2 2025 New
$93.6B
$3.57 Million 0.8% of portfolio
7,008
Q2 2025 New
$38.7B
$3.55 Million 0.8% of portfolio
14,638
Q2 2025 New
$31B
$3.47 Million 0.78% of portfolio
15,896
Q2 2025 Reduced 43.74%
$26.8B
$3.42 Million 0.77% of portfolio
38,967
Q2 2025 Reduced 61.51%
$36.8B
$3.44 Million 0.77% of portfolio
21,422
Q2 2025 Reduced 55.63%
$18.8B
$3.38 Million 0.76% of portfolio
57,910
Q2 2025 New
$94.7B
$3.37 Million 0.75% of portfolio
4,597
Q2 2025 New
$27.9B
$3.35 Million 0.75% of portfolio
11,585
Q2 2025 New
$76.4B
$3.36 Million 0.75% of portfolio
21,846
Q2 2025 Reduced 44.99%
$16.7B
$3.35 Million 0.75% of portfolio
48,565
Q2 2025 New
$53.3B
$3.27 Million 0.73% of portfolio
43,961
Q2 2025 Reduced 44.27%
$50.1B
$3.26 Million 0.73% of portfolio
23,256
Q2 2025 Reduced 43.67%
$59.7B
$3.25 Million 0.73% of portfolio
110,482
Q2 2025 Reduced 44.28%
$55.6B
$3.23 Million 0.72% of portfolio
61,427
Q2 2025 Reduced 43.99%
$28.5B
$3.22 Million 0.72% of portfolio
57,084
Q2 2025 New
$52.6B
$3.23 Million 0.72% of portfolio
44,969
Q2 2025 New
$23.2B
$3.13 Million 0.7% of portfolio
20,307
Q2 2025 New
$6.4B
$3.07 Million 0.69% of portfolio
34,019
Q2 2025 New
$18.5B
$3.08 Million 0.69% of portfolio
37,004
Q2 2025 Reduced 44.09%
$32.6B
$3.08 Million 0.69% of portfolio
46,153
Q2 2025 Reduced 43.68%
$23.9B
$3 Million 0.67% of portfolio
67,087
Q2 2025 Reduced 43.22%
$118B
$2.98 Million 0.67% of portfolio
50,751
Q2 2025 New
$36.8B
$2.94 Million 0.66% of portfolio
29,319
Q2 2025 New
$227B
$2.86 Million 0.64% of portfolio
8,979
Q2 2025 Reduced 42.95%
$439B
$2.75 Million 0.62% of portfolio
2,781
Q2 2025 Reduced 43.24%
$26.4B
$2.74 Million 0.61% of portfolio
11,765
Q2 2025 Reduced 42.11%
$83.7B
$2.73 Million 0.61% of portfolio
30,005
Q2 2025 Reduced 43.62%
$169B
$2.68 Million 0.6% of portfolio
4,929
Q2 2025 Reduced 43.06%
$34.5B
$2.7 Million 0.6% of portfolio
25,938
Q2 2025 New
$27.4B
$2.63 Million 0.59% of portfolio
41,704
Q2 2025 Reduced 43.64%
$66.5B
$2.63 Million 0.59% of portfolio
26,627
Q2 2025 Reduced 42.85%
$306B
$2.64 Million 0.59% of portfolio
37,352
Q2 2025 New
$61.9B
$2.58 Million 0.58% of portfolio
9,642
Q2 2025 Reduced 43.0%
$203B
$2.61 Million 0.58% of portfolio
90,284
Q2 2025 Reduced 42.22%
$22B
$2.56 Million 0.57% of portfolio
14,244
Q2 2025 Reduced 42.85%
$44.3B
$2.55 Million 0.57% of portfolio
58,787
Q2 2025 Reduced 41.56%
$17.2B
$2.53 Million 0.57% of portfolio
62,738
Q2 2025 Reduced 41.19%
$42.1B
$2.45 Million 0.55% of portfolio
9,514
Q2 2025 Reduced 41.89%
$55.2B
$2.26 Million 0.51% of portfolio
4,241
Q2 2025 Reduced 40.52%
$25.1B
$2.22 Million 0.5% of portfolio
10,198
Q2 2025 New
$83.2B
$2.21 Million 0.49% of portfolio
10,379
Q2 2025 Reduced 41.27%
$16.5B
$2.18 Million 0.49% of portfolio
23,644
Q2 2025 Reduced 41.76%
$38.4B
$2.09 Million 0.47% of portfolio
11,266
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $447 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 395 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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