Patton Fund Management, Inc. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Patton Fund Management, Inc. disclosed 76 US equity positions worth $413.0m in its Q1 2025 13F filing. The largest position was IEF at 10.3% of the reported book, followed by VWO and SPY. Against the Q4 2024 filing, it opened 10 new positions, added to 1 and reduced 36 among the top 50 holdings.
What did Patton Fund Management, Inc. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 10.3% | $42.3m | 444,030 | -0% | held | |
| 2 | VWO VANGUARD INTL EQUITY INDEX F | 4.1% | $16.9m | 374,401 | -2% | reduced | |
| 3 | SPY SPDR S&P 500 ETF TR | 3.8% | $15.7m | 28,131 | -1% | reduced | |
| 4 | EFA ISHARES TR | 3.7% | $15.3m | 187,797 | -6% | reduced | |
| 5 | IWM ISHARES TR | 3.4% | $14.1m | 70,761 | 3% | added | |
| 6 | IWR ISHARES TR | 3.3% | $13.8m | 161,948 | -0% | held | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.2% | $13.3m | 25,027 | -12% | reduced | |
| 8 | RWR SPDR SER TR | 3.0% | $12.5m | 126,086 | -3% | reduced | |
| 9 | IAU ISHARES GOLD TR | 1.8% | $7.5m | 126,556 | -8% | reduced | |
| 10 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.7% | $7.2m | 85,096 | -22% | reduced |
| 11 | TPR TAPESTRY INC | Consumer Cyclical | 1.7% | $7.1m | 101,237 | -23% | reduced |
| 12 | WELL WELLTOWER INC | Real Estate | 1.5% | $6.1m | 39,711 | -23% | reduced |
| 13 | PDBC INVESCO ACTVELY MNGD ETC FD | 1.4% | $5.9m | 434,089 | -0% | held | |
| 14 | ETR ENTERGY CORP NEW | Utilities | 1.4% | $5.7m | 66,185 | -23% | reduced |
| 15 | KMI KINDER MORGAN INC DEL | Energy | 1.4% | $5.7m | 198,265 | – | new |
| 16 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.4% | $5.6m | 22,841 | -23% | reduced |
| 17 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $5.4m | 41,282 | -23% | reduced |
| 18 | EBAY EBAY INC. | Consumer Cyclical | 1.3% | $5.3m | 78,877 | – | new |
| 19 | NFLX NETFLIX INC | Communication Services | 1.3% | $5.2m | 5,557 | -23% | reduced |
| 20 | VTR VENTAS INC | Real Estate | 1.2% | $5.1m | 73,995 | -23% | reduced |
| 21 | AXON AXON ENTERPRISE INC | Industrials | 1.2% | $5.1m | 9,624 | -23% | reduced |
| 22 | GLW CORNING INC | Technology | 1.2% | $5.0m | 109,664 | – | new |
| 23 | GRMN GARMIN LTD | Technology | 1.2% | $5.0m | 22,961 | -23% | reduced |
| 24 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $5.0m | 11,366 | -23% | reduced |
| 25 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.2% | $4.8m | 118,150 | -23% | reduced |
| 26 | EXC EXELON CORP | Utilities | 1.1% | $4.6m | 100,602 | – | new |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $4.6m | 4,900 | -23% | reduced |
| 28 | NRG NRG ENERGY INC | Utilities | 1.1% | $4.6m | 48,280 | -23% | reduced |
| 29 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.1% | $4.6m | 20,324 | – | new |
| 30 | ABBV ABBVIE INC | Healthcare | 1.1% | $4.6m | 21,930 | -23% | reduced |
| 31 | GDDY GODADDY INC | Technology | 1.1% | $4.5m | 24,925 | -23% | reduced |
| 32 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.1% | $4.5m | 16,915 | -23% | reduced |
| 33 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.1% | $4.5m | 53,217 | -23% | reduced |
| 34 | T AT&T INC | Communication Services | 1.1% | $4.4m | 156,263 | -23% | reduced |
| 35 | BLK BLACKROCK INC | Financial Services | 1.1% | $4.3m | 4,593 | – | new |
| 36 | SYF SYNCHRONY FINANCIAL | Financial Services | 1.1% | $4.3m | 81,947 | -23% | reduced |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $4.3m | 8,656 | – | new |
| 38 | NI NISOURCE INC | Utilities | 1.0% | $4.3m | 106,673 | – | new |
| 39 | AXP AMERICAN EXPRESS CO | Financial Services | 1.0% | $4.2m | 15,739 | -23% | reduced |
| 40 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.0% | $4.2m | 25,206 | -23% | reduced |
| 41 | TRGP TARGA RES CORP | Energy | 1.0% | $3.9m | 19,629 | -23% | reduced |
| 42 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.9% | $3.9m | 56,761 | – | new |
| 43 | BRO BROWN & BROWN INC | Financial Services | 0.9% | $3.9m | 31,151 | -23% | reduced |
| 44 | SHV ISHARES TR | 0.9% | $3.9m | 35,050 | -1% | reduced | |
| 45 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $3.9m | 6,361 | -23% | reduced |
| 46 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $3.9m | 13,617 | -23% | reduced |
| 47 | JBL JABIL INC | Technology | 0.9% | $3.8m | 28,256 | – | new |
| 48 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $3.8m | 35,182 | -23% | reduced |
| 49 | KKR KKR & CO INC | Financial Services | 0.9% | $3.8m | 32,444 | -23% | reduced |
| 50 | RMD RESMED INC | Healthcare | 0.9% | $3.7m | 16,373 | -22% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.