SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PATRON PARTNERS, LLC

CIK 0001841768 · 11700 KATY FREEWAY, SUITE 100, HOUSTON, TX, 77079 · 713-244-8848

Reported Value
$185M
Q1 2025
Positions
176
Filings on Record
22
2019–present window
Filed
Apr 24, 2025
original filing

Summary

Patron Partners, LLC reported $185M in U.S.-listed holdings across 176 positions for Q1 2025.

Its largest position, PB, represents 9.2% of the portfolio.

Compared with Q4 2024, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+9.2%
Prosperity Bancshares Inc Com
New / Exited
14 / 10
positions this quarter

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

13F Reported Value
Q1 ’21: $118MQ1 ’21Q2 ’21: $133MQ3 ’21: $136MQ4 ’21: $153MQ4 ’21Q1 ’22: $147MQ2 ’22: $126MQ3 ’22: $120MQ3 ’22Q4 ’22: $133MQ1 ’23: $135MQ2 ’23: $141MQ2 ’23Q3 ’23: $136MQ4 ’23: $151MQ1 ’24: $164MQ1 ’24Q2 ’24: $170MQ3 ’24: $181MQ4 ’24: $184MQ4 ’24Q1 ’25: $185MQ2 ’25: $202MQ3 ’25: $221MQ3 ’25Q4 ’25: $225MQ1 ’26: $226Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%ETP: 18.9%Other: 2.0%REIT: 0.9%MLP: 0.4%Other: 0.5%
  • Common Stock · 77.3% · $143M
  • ETP · 18.9% · $35M
  • Other · 2.0% · $4M
  • REIT · 0.9% · $2M
  • MLP · 0.4% · $709,695
  • Other · 0.5% · $933,012

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBMINTERNATIONAL BUSINESS MACHS COMNEW+1.3K1.3K+$317,065$317,065
TYLTYLER TECHNOLOGIES INC COMNEW+462462+$268,602$268,602
ABNBAIRBNB INC COM CL ANEW+2.2K2.2K+$257,078$257,078
4I1PHILIP MORRIS INTL INC COMNEW+1.6K1.6K+$254,920$254,920
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+4.9K4.9K+$252,686$252,686
GSGOLDMAN SACHS GROUP INC COMNEW+443443+$242,006$242,006
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNNEW+11.7K11.7K+$233,340$233,340
TE CONNECTIVITY PLC ORD SHSNEW+1.6K1.6K+$224,416$224,416

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock9.16%$17M237.3K
2AAPLAPPLE INC COMhistory →Stock4.69%$9M39.0K
3NVDANVIDIA CORPORATION COMhistory →Stock3.03%$6M51.7K
4COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.90%$5M5.7K
5AMZNAMAZON COM INC COMhistory →Stock2.73%$5M26.5K
6VANGUARD LARGE-CAP ETFETF2.73%$5M19.6K
7MSFTMICROSOFT CORP COMhistory →Stock2.67%$5M13.2K
8EXMOCEXXON MOBIL CORP COMhistory →Stock2.29%$4M35.6K
9ONEASCENT LARGE CAP CORE ETFETF1.82%$3M117.9K
10LLYELI LILLY & CO COMhistory →Stock1.66%$3M3.7K
11PGPROCTER AND GAMBLE CO COMhistory →Stock1.66%$3M18.0K
12CHVCHEVRON CORP NEW COMhistory →Stock1.60%$3M17.7K
13ONEASCENT CORE PLUS BOND ETFETF1.59%$3M129.1K
14AMGNAMGEN INC COMhistory →Stock1.54%$3M9.1K
15MAMASTERCARD INCORPORATED CL Ahistory →Stock1.45%$3M4.9K
16GWWGRAINGER W W INC COMhistory →Stock1.14%$2M2.1K
17AVGOBROADCOM INC COMhistory →Stock1.07%$2M11.8K
18MCDMCDONALDS CORP COMStock0.96%$2M5.7K
19GOOGLALPHABET INC CAP STK CL AStock0.96%$2M11.5K
20LNGCHENIERE ENERGY INC COM NEWStock0.94%$2M7.5K
21ONEASCENT INTERNATIONAL EQUITY ETFETF0.88%$2M48.7K
22VVISA INC COM CL AStock0.87%$2M4.6K
23ABBVABBVIE INC COMStock0.86%$2M7.6K
24BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.85%$2M3.0K
25HDHOME DEPOT INC COMStock0.84%$2M4.2K
26METAMETA PLATFORMS INC CL AStock0.82%$2M2.6K
27SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.79%$1M50.3K
28MTDMETTLER TOLEDO INTERNATIONAL COMStock0.79%$1M1.2K
29WMTWALMART INC COMStock0.79%$1M16.7K
30PEPPEPSICO INC COMStock0.74%$1M9.1K
31ISHARES MSCI INTL QUALITY FACTOR ETFETF0.73%$1M34.2K
32NDQINVESCO QQQ TRUST SERIES IETF0.73%$1M2.9K
33JNJJOHNSON & JOHNSON COMStock0.73%$1M8.1K
34JPMJPMORGAN CHASE & CO. COMStock0.73%$1M5.5K
35ISHARES CORE S&P 500 ETFETF0.70%$1M2.3K
36MDLZMONDELEZ INTL INC CL AStock0.69%$1M18.8K
37VANGUARD SMALL-CAP ETFETF0.69%$1M5.7K
38TLHISHARES 10-20 YEAR TREASURY BOND ETFETF0.68%$1M12.1K
39JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.66%$1M27.0K
40NFLXNETFLIX INC COMStock0.63%$1M1.3K
41FTNTFORTINET INC COMStock0.60%$1M11.6K
42ADSKAUTODESK INC COMStock0.60%$1M4.3K
43VTVVANGUARD VALUE ETFETF0.59%$1M6.3K
44HONGBPHONEYWELL INTL INC COMStock0.58%$1M5.1K
45UNHUNITEDHEALTH GROUP INC COMStock0.58%$1M2.1K
46LMTLOCKHEED MARTIN CORP COMStock0.57%$1M2.4K
47ISRGINTUITIVE SURGICAL INC COM NEWStock0.56%$1M2.1K
48NEENEXTERA ENERGY INC COMStock0.56%$1M14.7K
49SBUXSTARBUCKS CORP COMStock0.56%$1M10.6K
50NKENIKE INC CL BStock0.55%$1M16.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M178Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M174Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M174Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M176Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$184M172Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M174Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M171Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M173May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M168Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M167Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M167Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M167May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M168Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M158Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M162Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M179Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M186Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M179Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M178Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M165May 20, 202113F-HRchanges · 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 ↗.