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 Market Cap. of $200 Billions or more