Patton Fund Management, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Patton Fund Management, Inc. disclosed 457 US equity positions worth $556.3m in its Q3 2025 13F filing. The largest position was IVV at 8.5% of the reported book, followed by IEF and RSP. Against the Q2 2025 filing, it opened 4 new positions, added to 21 and reduced 25 among the top 50 holdings.
What did Patton Fund Management, Inc. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 8.5% | $47.1m | 70,352 | – | new | |
| 2 | IEF ISHARES TR | 8.1% | $45.3m | 469,353 | 6% | added | |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 3.9% | $21.8m | 114,815 | -7% | reduced | |
| 4 | VWO VANGUARD INTL EQUITY INDEX F | 3.6% | $19.8m | 366,074 | -1% | reduced | |
| 5 | SPY SPDR S&P 500 ETF TR | 3.2% | $18.0m | 27,094 | -3% | reduced | |
| 6 | IWM ISHARES TR | 3.1% | $17.5m | 72,285 | -3% | reduced | |
| 7 | EFA ISHARES TR | 2.9% | $16.2m | 173,416 | -2% | reduced | |
| 8 | IWR ISHARES TR | 2.9% | $15.9m | 164,399 | -1% | reduced | |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.6% | $14.3m | 28,411 | 12% | added | |
| 10 | RWR SPDR SERIES TRUST | 2.2% | $12.1m | 120,965 | -1% | reduced | |
| 11 | IAU ISHARES GOLD TR | 1.5% | $8.6m | 118,328 | 3% | added | |
| 12 | PDBC INVESCO ACTVELY MNGD ETC FD | 1.2% | $6.7m | 501,925 | 9% | added | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $5.1m | 30,608 | – | new |
| 14 | FOXA FOX CORP | Communication Services | 0.9% | $5.1m | 80,541 | 1705% | added |
| 15 | WRB BERKLEY W R CORP | Financial Services | 0.9% | $5.0m | 65,056 | 165% | added |
| 16 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $4.9m | 13,994 | 1744% | added |
| 17 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.9% | $4.9m | 8,943 | 1461% | added |
| 18 | CVS CVS HEALTH CORP | Healthcare | 0.9% | $4.9m | 64,811 | 1823% | added |
| 19 | T AT&T INC | Communication Services | 0.9% | $4.8m | 171,273 | 90% | added |
| 20 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.9% | $4.8m | 245,522 | 857% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 0.8% | $4.6m | 21,573 | 108% | added |
| 22 | PODD INSULET CORP | Healthcare | 0.8% | $4.6m | 14,816 | 1655% | added |
| 23 | VNQ VANGUARD INDEX FDS | 0.8% | $4.2m | 45,749 | 33% | added | |
| 24 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $4.2m | 36,807 | -6% | reduced |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $4.1m | 17,564 | – | new |
| 26 | INTC INTEL CORP | Technology | 0.7% | $4.0m | 117,891 | 973% | added |
| 27 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.7% | $3.9m | 21,526 | -24% | reduced |
| 28 | AVGO BROADCOM INC | Technology | 0.7% | $3.9m | 11,706 | -2% | reduced |
| 29 | WELL WELLTOWER INC | Real Estate | 0.7% | $3.8m | 21,487 | -2% | reduced |
| 30 | GLW CORNING INC | Technology | 0.7% | $3.8m | 46,035 | -25% | reduced |
| 31 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $3.7m | 41,163 | -6% | reduced |
| 32 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $3.7m | 11,792 | -6% | reduced |
| 33 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $3.7m | 5,175 | -3% | reduced |
| 34 | SHV ISHARES TR | 0.7% | $3.7m | 33,573 | 1% | added | |
| 35 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $3.7m | 14,249 | -3% | reduced |
| 36 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $3.6m | 18,400 | 1034% | added |
| 37 | NFLX NETFLIX INC | Communication Services | 0.6% | $3.6m | 3,011 | -3% | reduced |
| 38 | EVRG EVERGY INC | Utilities | 0.6% | $3.6m | 47,238 | -3% | reduced |
| 39 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.6% | $3.5m | 32,242 | – | new |
| 40 | MCK MCKESSON CORP | Healthcare | 0.6% | $3.5m | 4,476 | -3% | reduced |
| 41 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $3.4m | 21,814 | -6% | reduced |
| 42 | MMM 3M CO | Industrials | 0.6% | $3.4m | 21,790 | 1258% | added |
| 43 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $3.4m | 6,886 | -2% | reduced |
| 44 | NRG NRG ENERGY INC | Utilities | 0.6% | $3.4m | 20,834 | -3% | reduced |
| 45 | ATO ATMOS ENERGY CORP | Utilities | 0.6% | $3.4m | 19,757 | -3% | reduced |
| 46 | VEA VANGUARD TAX-MANAGED FDS | 0.6% | $3.4m | 56,219 | 35% | added | |
| 47 | ETR ENTERGY CORP NEW | Utilities | 0.6% | $3.4m | 36,007 | -3% | reduced |
| 48 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.6% | $3.3m | 62,931 | -6% | reduced |
| 49 | WAB WABTEC | Industrials | 0.6% | $3.3m | 16,485 | 1278% | added |
| 50 | VST VISTRA CORP | Utilities | 0.6% | $3.3m | 16,685 | 859% | added |
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.