Patton Fund Management, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Patton Fund Management, Inc. disclosed 467 US equity positions worth $456.5m in its Q2 2025 13F filing. The largest position was IEF at 9.3% of the reported book, followed by RSP and VWO. Against the Q1 2025 filing, it opened 17 new positions, added to 5 and reduced 27 among the top 50 holdings.
What did Patton Fund Management, Inc. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 9.3% | $42.5m | 443,636 | -0% | held | |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 4.9% | $22.4m | 123,503 | – | new | |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 4.0% | $18.3m | 369,043 | -1% | reduced | |
| 4 | SPY SPDR S&P 500 ETF TR | 3.8% | $17.2m | 27,881 | -1% | reduced | |
| 5 | IWM ISHARES TR | 3.5% | $16.0m | 74,161 | 5% | added | |
| 6 | EFA ISHARES TR | 3.5% | $15.9m | 177,314 | -6% | reduced | |
| 7 | IWR ISHARES TR | 3.3% | $15.2m | 165,655 | 2% | added | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $12.3m | 25,421 | 2% | added | |
| 9 | RWR SPDR SERIES TRUST | 2.6% | $11.8m | 122,434 | -3% | reduced | |
| 10 | IAU ISHARES GOLD TR | 1.6% | $7.2m | 114,823 | -9% | reduced | |
| 11 | PDBC INVESCO ACTVELY MNGD ETC FD | 1.3% | $6.0m | 460,564 | 6% | added | |
| 12 | AXON AXON ENTERPRISE INC | Industrials | 1.0% | $4.4m | 5,318 | -45% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 0.9% | $4.1m | 3,092 | -44% | reduced |
| 14 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $3.9m | 28,510 | -66% | reduced |
| 15 | SHV ISHARES TR | 0.8% | $3.7m | 33,327 | -5% | reduced | |
| 16 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.8% | $3.7m | 20,112 | – | new |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $3.7m | 12,600 | -45% | reduced |
| 18 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $3.6m | 7,008 | – | new |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $3.6m | 14,638 | – | new |
| 20 | JBL JABIL INC | Technology | 0.8% | $3.5m | 15,896 | -44% | reduced |
| 21 | NRG NRG ENERGY INC | Utilities | 0.8% | $3.4m | 21,422 | -56% | reduced |
| 22 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $3.4m | 38,967 | -62% | reduced |
| 23 | COR CENCORA INC | Healthcare | 0.7% | $3.4m | 11,266 | – | new |
| 24 | EQT EQT CORP | Energy | 0.7% | $3.4m | 57,910 | – | new |
| 25 | MCK MCKESSON CORP | Healthcare | 0.7% | $3.4m | 4,597 | – | new |
| 26 | WELL WELLTOWER INC | Real Estate | 0.7% | $3.4m | 21,846 | -45% | reduced |
| 27 | EVRG EVERGY INC | Utilities | 0.7% | $3.3m | 48,565 | – | new |
| 28 | VRSN VERISIGN INC | Technology | 0.7% | $3.3m | 11,585 | – | new |
| 29 | AVGO BROADCOM INC | Technology | 0.7% | $3.3m | 11,938 | – | new |
| 30 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $3.3m | 43,961 | -44% | reduced |
| 31 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $3.3m | 23,256 | -44% | reduced |
| 32 | KMI KINDER MORGAN INC DEL | Energy | 0.7% | $3.2m | 110,482 | -44% | reduced |
| 33 | GLW CORNING INC | Technology | 0.7% | $3.2m | 61,427 | -44% | reduced |
| 34 | KR KROGER CO | Consumer Defensive | 0.7% | $3.2m | 44,969 | – | new |
| 35 | ROL ROLLINS INC | Consumer Cyclical | 0.7% | $3.2m | 57,084 | – | new |
| 36 | ATO ATMOS ENERGY CORP | Utilities | 0.7% | $3.1m | 20,307 | – | new |
| 37 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $3.1m | 46,153 | -44% | reduced |
| 38 | ETR ENTERGY CORP NEW | Utilities | 0.7% | $3.1m | 37,004 | -44% | reduced |
| 39 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $3.1m | 34,019 | – | new |
| 40 | VNQ VANGUARD INDEX FDS | 0.7% | $3.1m | 34,338 | 24% | added | |
| 41 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.7% | $3.0m | 67,087 | -43% | reduced |
| 42 | MO ALTRIA GROUP INC | Consumer Defensive | 0.7% | $3.0m | 50,751 | – | new |
| 43 | ED CONSOLIDATED EDISON INC | Utilities | 0.6% | $2.9m | 29,319 | – | new |
| 44 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $2.9m | 8,979 | -43% | reduced |
| 45 | BLK BLACKROCK INC | Financial Services | 0.6% | $2.8m | 2,683 | -42% | reduced |
| 46 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $2.8m | 2,781 | -43% | reduced |
| 47 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.6% | $2.7m | 11,765 | -42% | reduced |
| 48 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.6% | $2.7m | 30,005 | -44% | reduced |
| 49 | WEC WEC ENERGY GROUP INC | Utilities | 0.6% | $2.7m | 25,938 | – | new |
| 50 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $2.7m | 4,929 | -43% | 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.