SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$202M
Q2 2025
Positions
174
Filings on Record
22
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Patron Partners, LLC reported $202M in U.S.-listed holdings across 174 positions for Q2 2025.

Its largest position, PB, represents 8.3% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 11.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+8.3%
Prosperity Bancshares Inc Com
New / Exited
9 / 11
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: 78.1%ETP: 18.2%Other: 2.2%REIT: 0.8%Closed-End Fund: 0.3%Other: 0.4%
  • Common Stock · 78.1% · $158M
  • ETP · 18.2% · $37M
  • Other · 2.2% · $4M
  • REIT · 0.8% · $2M
  • Closed-End Fund · 0.3% · $662,479
  • Other · 0.4% · $743,379

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORP COMNEW+4.4K4.4K+$940,903$940,903
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFNEW+24.7K24.7K+$711,799$711,799
PANWPALO ALTO NETWORKS INC COMNEW+1.6K1.6K+$318,624$318,624
WMBWILLIAMS COS INC COMNEW+5.0K5.0K+$313,673$313,673
DASHDOORDASH INC CL ANEW+1.2K1.2K+$284,226$284,226
MCKMCKESSON CORP COMNEW+332332+$243,283$243,283
SHOPSHOPIFY INC CL A SUB VTG SHSNEW+2.0K2.0K+$236,121$236,121
ADBEADOBE INC COMNEW+547547+$211,623$211,623

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INC COMhistory →Stock8.25%$17M237.3K
2NVDANVIDIA CORPORATION COMhistory →Stock4.20%$8M53.7K
3AAPLAPPLE INC COMhistory →Stock3.78%$8M37.2K
4MSFTMICROSOFT CORP COMhistory →Stock3.44%$7M14.0K
5VANGUARD LARGE-CAP ETFETF3.17%$6M22.5K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.99%$6M6.1K
7AMZNAMAZON COM INC COMhistory →Stock2.98%$6M27.4K
8EXMOCEXXON MOBIL CORP COMhistory →Stock1.98%$4M37.1K
9ONEASCENT LARGE CAP CORE ETFETF1.86%$4M115.9K
10AVGOBROADCOM INC COMhistory →Stock1.64%$3M12.0K
11LLYELI LILLY & CO COMhistory →Stock1.53%$3M4.0K
12ONEASCENT CORE PLUS BOND ETFETF1.46%$3M129.7K
13PGPROCTER AND GAMBLE CO COMhistory →Stock1.44%$3M18.2K
14MAMASTERCARD INCORPORATED CL Ahistory →Stock1.34%$3M4.8K
15AMGNAMGEN INC COMhistory →Stock1.22%$2M8.8K
16CHVCHEVRON CORP NEW COMhistory →Stock1.21%$2M17.1K
17GWWGRAINGER W W INC COMhistory →Stock1.12%$2M2.2K
18METAMETA PLATFORMS INC CL Ahistory →Stock1.07%$2M2.9K
19NFLXNETFLIX INC COMStock0.99%$2M1.5K
20ONEASCENT INTERNATIONAL EQUITY ETFETF0.96%$2M50.7K
21GOOGLALPHABET INC CAP STK CL AStock0.95%$2M10.9K
22ISHARES CORE S&P 500 ETFETF0.94%$2M3.1K
23NDQINVESCO QQQ TRUST SERIES IETF0.93%$2M3.4K
24WMTWALMART INC COMStock0.90%$2M18.6K
25JPMJPMORGAN CHASE & CO. COMStock0.90%$2M6.3K
26LNGCHENIERE ENERGY INC COM NEWStock0.87%$2M7.2K
27VVISA INC COM CL AStock0.81%$2M4.6K
28MCDMCDONALDS CORP COMStock0.81%$2M5.6K
29ISHARES MSCI INTL QUALITY FACTOR ETFETF0.78%$2M36.6K
30JNJJOHNSON & JOHNSON COMStock0.76%$2M10.1K
31PLTRPALANTIR TECHNOLOGIES INC CL AStock0.75%$2M11.0K
32VANGUARD SMALL-CAP ETFETF0.74%$1M6.3K
33BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.73%$1M3.0K
34JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFETF0.73%$1M32.5K
35ABBVABBVIE INC COMStock0.70%$1M7.7K
36MTDMETTLER TOLEDO INTERNATIONAL COMStock0.69%$1M1.2K
37ADSKAUTODESK INC COMStock0.65%$1M4.3K
38MDLZMONDELEZ INTL INC CL AStock0.65%$1M19.4K
39LMTLOCKHEED MARTIN CORP COMStock0.63%$1M2.8K
40HDHOME DEPOT INC COMStock0.61%$1M3.4K
41FTNTFORTINET INC COMStock0.60%$1M11.5K
42ISRGINTUITIVE SURGICAL INC COM NEWStock0.60%$1M2.2K
43EATON CORP PLC SHSStock0.58%$1M3.3K
44NKENIKE INC CL BStock0.58%$1M16.4K
45CSCOCISCO SYS INC COMStock0.57%$1M16.5K
46MARMARRIOTT INTL INC NEW CL AStock0.56%$1M4.1K
47HONGBPHONEYWELL INTL INC COMStock0.56%$1M4.8K
48PEPPEPSICO INC COMStock0.56%$1M8.5K
49NEENEXTERA ENERGY INC COMStock0.55%$1M16.0K
50SYYSYSCO CORP COMStock0.50%$1M13.4K

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 ↗.