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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 9.51% of portfolio
443,636
Q2 2025 Reduced 0.09%
$0
$22.4 Million 5.03% of portfolio
123,503
Q2 2025 New
$0
$18.3 Million 4.09% of portfolio
369,043
Q2 2025 Reduced 1.43%
$0
$17.2 Million 3.86% of portfolio
27,881
Q2 2025 Reduced 0.89%
$0
$16 Million 3.58% of portfolio
74,161
Q2 2025 Added 4.8%
$0
$15.9 Million 3.55% of portfolio
177,314
Q2 2025 Reduced 5.58%
$0
$15.2 Million 3.41% of portfolio
165,655
Q2 2025 Added 2.29%
$631B
$12.3 Million 2.76% of portfolio
25,421
Q2 2025 Added 1.57%
$0
$11.8 Million 2.64% of portfolio
122,434
Q2 2025 Reduced 2.9%
$53.4B
$7.16 Million 1.6% of portfolio
114,823
Q2 2025 Reduced 9.27%
$0
$6 Million 1.34% of portfolio
460,564
Q2 2025 Added 6.1%
$53B
$4.4 Million 0.99% of portfolio
5,318
Q2 2025 Reduced 44.74%
$567B
$4.14 Million 0.93% of portfolio
3,092
Q2 2025 Reduced 44.36%
$302B
$3.89 Million 0.87% of portfolio
28,510
Q2 2025 Reduced 66.5%
$0
$3.68 Million 0.82% of portfolio
33,327
Q2 2025 Reduced 4.92%
$850B
$3.65 Million 0.82% of portfolio
12,600
Q2 2025 Reduced 44.84%
$101B
$3.57 Million 0.8% of portfolio
7,008
Q2 2025 New
$38.9B
$3.55 Million 0.8% of portfolio
14,638
Q2 2025 New
$29.9B
$3.47 Million 0.78% of portfolio
15,896
Q2 2025 Reduced 43.74%
$24.7B
$3.42 Million 0.77% of portfolio
38,967
Q2 2025 Reduced 61.51%
$34.7B
$3.44 Million 0.77% of portfolio
21,422
Q2 2025 Reduced 55.63%
$21.6B
$3.38 Million 0.76% of portfolio
57,910
Q2 2025 New
$102B
$3.37 Million 0.75% of portfolio
4,597
Q2 2025 New
$29.8B
$3.35 Million 0.75% of portfolio
11,585
Q2 2025 New
$73B
$3.36 Million 0.75% of portfolio
21,846
Q2 2025 Reduced 44.99%
$15.6B
$3.35 Million 0.75% of portfolio
48,565
Q2 2025 New
$116B
$3.29 Million 0.74% of portfolio
11,938
Q2 2025 New
$42.2B
$3.27 Million 0.73% of portfolio
43,961
Q2 2025 Reduced 44.27%
$44.6B
$3.26 Million 0.73% of portfolio
23,256
Q2 2025 Reduced 43.67%
$61.8B
$3.25 Million 0.73% of portfolio
110,482
Q2 2025 Reduced 44.28%
$45.8B
$3.23 Million 0.72% of portfolio
61,427
Q2 2025 Reduced 43.99%
$27.5B
$3.22 Million 0.72% of portfolio
57,084
Q2 2025 New
$51.7B
$3.23 Million 0.72% of portfolio
44,969
Q2 2025 New
$21.7B
$3.13 Million 0.7% of portfolio
20,307
Q2 2025 New
$5.75B
$3.07 Million 0.69% of portfolio
34,019
Q2 2025 New
$17.2B
$3.08 Million 0.69% of portfolio
37,004
Q2 2025 Reduced 44.09%
$31.6B
$3.08 Million 0.69% of portfolio
46,153
Q2 2025 Reduced 43.68%
$0
$3.06 Million 0.68% of portfolio
34,338
Q2 2025 Added 23.55%
$24.2B
$3 Million 0.67% of portfolio
67,087
Q2 2025 Reduced 43.22%
$104B
$2.98 Million 0.67% of portfolio
50,751
Q2 2025 New
$35.7B
$2.94 Million 0.66% of portfolio
29,319
Q2 2025 New
$236B
$2.86 Million 0.64% of portfolio
8,979
Q2 2025 Reduced 42.95%
$422B
$2.75 Million 0.62% of portfolio
2,781
Q2 2025 Reduced 43.24%
$25.2B
$2.74 Million 0.61% of portfolio
11,765
Q2 2025 Reduced 42.11%
$79.1B
$2.73 Million 0.61% of portfolio
30,005
Q2 2025 Reduced 43.62%
$182B
$2.68 Million 0.6% of portfolio
4,929
Q2 2025 Reduced 43.06%
$33.5B
$2.7 Million 0.6% of portfolio
25,938
Q2 2025 New
$26.1B
$2.63 Million 0.59% of portfolio
41,704
Q2 2025 Reduced 43.64%
$60.6B
$2.63 Million 0.59% of portfolio
26,627
Q2 2025 Reduced 42.85%

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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