Patton Fund Management, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Patton Fund Management, Inc. disclosed 472 US equity positions worth $746.0m in its Q4 2025 13F filing. The largest position was IEF at 6.2% of the reported book, followed by RSP and VWO. Against the Q3 2025 filing, it opened 1 new position, added to 42 and reduced 6 among the top 50 holdings.
What did Patton Fund Management, Inc. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IEF ISHARES TR | 6.2% | $46.3m | 481,479 | 3% | added | |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 3.1% | $23.2m | 121,023 | 5% | added | |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | 2.6% | $19.7m | 366,864 | 0% | held | |
| 4 | SPY SPDR S&P 500 ETF TR | 2.4% | $18.2m | 26,704 | -1% | reduced | |
| 5 | IWM ISHARES TR | 2.3% | $17.5m | 71,072 | -2% | reduced | |
| 6 | EFA ISHARES TR | 2.2% | $16.2m | 168,876 | -3% | reduced | |
| 7 | IWR ISHARES TR | 2.1% | $16.0m | 166,102 | 1% | added | |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $14.8m | 29,361 | 3% | added | |
| 9 | RWR SPDR SERIES TRUST | 1.6% | $11.6m | 118,359 | -2% | reduced | |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $10.0m | 346,057 | 41% | added |
| 11 | IAU ISHARES GOLD TR | 1.2% | $9.0m | 111,189 | -6% | reduced | |
| 12 | AEP AMERICAN ELEC PWR CO INC | Utilities | 1.2% | $8.9m | 77,342 | 3649% | added |
| 13 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $8.8m | 66,492 | 2725% | added |
| 14 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $8.8m | 51,435 | 2424% | added |
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.2% | $8.7m | 70,694 | 2487% | added |
| 16 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $8.4m | 29,723 | 2062% | added |
| 17 | FOXA FOX CORP | Communication Services | 1.1% | $8.3m | 113,985 | 42% | added |
| 18 | TER TERADYNE INC | Technology | 1.1% | $8.3m | 42,891 | – | new |
| 19 | NEM NEWMONT CORP | Basic Materials | 1.1% | $8.2m | 82,288 | 1915% | added |
| 20 | RL RALPH LAUREN CORP | Consumer Cyclical | 1.1% | $8.1m | 22,848 | 2185% | added |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.1% | $8.1m | 13,312 | 49% | added |
| 22 | CSCO CISCO SYS INC | Technology | 1.1% | $8.0m | 104,213 | 2583% | added |
| 23 | APP APPLOVIN CORP | Communication Services | 1.1% | $8.0m | 11,860 | 2807% | added |
| 24 | BNY BANK NEW YORK MELLON CORP | Financial Services | 1.1% | $8.0m | 68,754 | 145% | added |
| 25 | CAT CATERPILLAR INC | Industrials | 1.1% | $7.9m | 13,756 | 1816% | added |
| 26 | HCA HCA HEALTHCARE INC | Healthcare | 1.0% | $7.8m | 16,730 | 2393% | added |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.0% | $7.8m | 24,123 | 105% | added |
| 28 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $7.6m | 27,445 | 56% | added |
| 29 | FSLR FIRST SOLAR INC | Technology | 1.0% | $7.5m | 28,884 | 1943% | added |
| 30 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.0% | $7.4m | 25,079 | 2548% | added |
| 31 | VTR VENTAS INC | Real Estate | 1.0% | $7.4m | 95,174 | 2443% | added |
| 32 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $7.3m | 92,510 | 43% | added |
| 33 | GILD GILEAD SCIENCES INC | Healthcare | 1.0% | $7.3m | 59,605 | 2693% | added |
| 34 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 1.0% | $7.2m | 28,817 | 152% | added |
| 35 | AMAT APPLIED MATLS INC | Technology | 1.0% | $7.2m | 27,829 | 1817% | added |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $7.0m | 128,140 | 2209% | added |
| 37 | PDBC INVESCO ACTVELY MNGD ETC FD | 0.9% | $7.0m | 525,316 | 5% | added | |
| 38 | TPR TAPESTRY INC | Consumer Cyclical | 0.9% | $6.9m | 54,170 | 47% | added |
| 39 | INTC INTEL CORP | Technology | 0.9% | $6.8m | 184,817 | 57% | added |
| 40 | VLO VALERO ENERGY CORP | Energy | 0.9% | $6.8m | 41,519 | 2048% | added |
| 41 | EXE EXPAND ENERGY CORPORATION | Energy | 0.9% | $6.6m | 59,997 | 2769% | added |
| 42 | ALB ALBEMARLE CORP | Basic Materials | 0.9% | $6.4m | 45,285 | 1400% | added |
| 43 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.9% | $6.3m | 52,999 | 64% | added |
| 44 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $6.3m | 22,183 | -28% | reduced |
| 45 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $6.2m | 16,874 | 93% | added |
| 46 | WELL WELLTOWER INC | Real Estate | 0.8% | $6.2m | 33,422 | 56% | added |
| 47 | HWM HOWMET AEROSPACE INC | Industrials | 0.8% | $6.2m | 30,035 | 63% | added |
| 48 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $6.1m | 24,000 | 68% | added |
| 49 | MCK MCKESSON CORP | Healthcare | 0.8% | $6.0m | 7,354 | 64% | added |
| 50 | GLW CORNING INC | Technology | 0.8% | $5.9m | 67,464 | 47% | 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.