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
$293B
$2.64 Million 0.59% of portfolio
37,352
Q2 2025 New
$64.1B
$2.58 Million 0.58% of portfolio
9,642
Q2 2025 Reduced 43.0%
$210B
$2.61 Million 0.58% of portfolio
90,284
Q2 2025 Reduced 42.22%
$23.3B
$2.56 Million 0.57% of portfolio
14,244
Q2 2025 Reduced 42.85%
$42.8B
$2.55 Million 0.57% of portfolio
58,787
Q2 2025 Reduced 41.56%
$16.4B
$2.53 Million 0.57% of portfolio
62,738
Q2 2025 Reduced 41.19%
$40.9B
$2.45 Million 0.55% of portfolio
9,514
Q2 2025 Reduced 41.89%
$0
$2.37 Million 0.53% of portfolio
41,618
Q2 2025 Added 21.47%
$52.6B
$2.26 Million 0.51% of portfolio
4,241
Q2 2025 Reduced 40.52%
$25.9B
$2.22 Million 0.5% of portfolio
10,198
Q2 2025 New
$85.4B
$2.21 Million 0.49% of portfolio
10,379
Q2 2025 Reduced 41.27%
$16.9B
$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
$142B
$2.12 Million 0.47% of portfolio
7,931
Q2 2025 Reduced 41.76%
$39.9B
$2.04 Million 0.46% of portfolio
24,251
Q2 2025 Reduced 41.36%
$26.4B
$2.03 Million 0.46% of portfolio
18,352
Q2 2025 Reduced 41.09%
$19.2B
$1.81 Million 0.4% of portfolio
24,595
Q2 2025 Reduced 40.2%
$1.76B
$1.53 Million 0.34% of portfolio
69,454
Q2 2025 Reduced 1.81%
$115B
$723,000 0.16% of portfolio
2,374
Q2 2025 Reduced 23.47%
$45.2B
$444,000 0.1% of portfolio
1,269
Q2 2025 New
$35.1B
$346,000 0.08% of portfolio
12,321
Q2 2025 Reduced 93.2%
$651B
$347,000 0.08% of portfolio
1,589
Q2 2025 New
$80.7B
$337,000 0.08% of portfolio
1,740
Q2 2025 Reduced 91.6%
$98.3B
$328,000 0.07% of portfolio
1,019
Q2 2025 Reduced 93.52%
$29.8B
$293,000 0.07% of portfolio
25,643
Q2 2025 New
$8B
$291,000 0.07% of portfolio
1,920
Q2 2025 New
$426B
$313,000 0.07% of portfolio
1,983
Q2 2025 Reduced 94.36%
$1.72T
$296,000 0.07% of portfolio
402
Q2 2025 Reduced 93.4%
$26.9B
$304,000 0.07% of portfolio
2,404
Q2 2025 New
$74.3B
$301,000 0.07% of portfolio
1,622
Q2 2025 New
$39.6B
$294,000 0.07% of portfolio
886
Q2 2025 New
$214B
$302,000 0.07% of portfolio
2,439
Q2 2025 New
$0
$301,000 0.07% of portfolio
530
Q2 2023 New
$97B
$257,000 0.06% of portfolio
368
Q2 2025 Reduced 94.21%
$13.4B
$262,000 0.06% of portfolio
1,134
Q2 2025 New
$13.5B
$248,000 0.06% of portfolio
4,810
Q2 2025 New
$12.2B
$280,000 0.06% of portfolio
11,767
Q2 2025 New
$62.7B
$255,000 0.06% of portfolio
5,897
Q2 2025 New
$41.3B
$267,000 0.06% of portfolio
6,137
Q2 2025 New
$302B
$285,000 0.06% of portfolio
1,109
Q2 2025 New
$40.3B
$274,000 0.06% of portfolio
376
Q2 2025 New
$81B
$258,000 0.06% of portfolio
1,389
Q2 2025 New
$11.6B
$279,000 0.06% of portfolio
1,950
Q2 2025 New
$78.3B
$250,000 0.06% of portfolio
3,370
Q2 2025 Reduced 93.39%
$63.6B
$252,000 0.06% of portfolio
2,117
Q2 2025 New
$19B
$253,000 0.06% of portfolio
3,723
Q2 2025 New
$10.6B
$256,000 0.06% of portfolio
1,383
Q2 2025 New
$15.3B
$282,000 0.06% of portfolio
2,335
Q2 2025 New
$3.72T
$279,000 0.06% of portfolio
562
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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