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 Market Cap. of $2 Billions to $10 Billions
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