Managers / Q4 2021 · view latest →
PATRON PARTNERS, LLC
CIK 0001841768 · 11700 KATY FREEWAY, SUITE 100, HOUSTON, TX, 77079 · 713-244-8848
Summary
Patron Partners, LLC reported $153M in U.S.-listed holdings across 186 positions for Q4 2021.
Its largest position, PB, represents 11.3% of the portfolio.
Compared with Q3 2021, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 75.5% · $115M
- ETP · 19.4% · $30M
- REIT · 2.3% · $4M
- Other · 2.3% · $3M
- ADR · 0.2% · $350,000
- Other · 0.3% · $419,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS JAPAN ETF | NEW | +9.6K | 9.6K | +$530,000 | $530,000 |
| VTVVANGUARD VALUE INDEX FUND | NEW | +3.2K | 3.2K | +$475,000 | $475,000 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | NEW | +6.8K | 6.8K | +$443,000 | $443,000 |
| ELLAUDER ESTEE COS INC CL A | NEW | +735 | 735 | +$272,000 | $272,000 |
| CSXCSX CORP COM | NEW | +6.3K | 6.3K | +$235,000 | $235,000 |
| ELVANTHEM INC COM | NEW | +493 | 493 | +$229,000 | $229,000 |
| ISHARES RUSSELL 2000 ETF | NEW | +963 | 963 | +$214,000 | $214,000 |
| ISHARES MSCI USA ESG SELECT ETF | NEW | +2.0K | 2.0K | +$210,000 | $210,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $226M | 185 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $225M | 178 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $221M | 174 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $202M | 174 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $185M | 176 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $184M | 172 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $181M | 174 | Nov 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 171 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $164M | 173 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $151M | 168 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $136M | 167 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $141M | 167 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 167 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133M | 168 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $120M | 158 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 162 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $147M | 179 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $153M | 186 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $136M | 179 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $133M | 178 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $118M | 165 | May 20, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.