SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$221M
Q3 2025
Positions
174
Filings on Record
22
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Patron Partners, LLC reported $221M in U.S.-listed holdings across 174 positions for Q3 2025.

Its largest position, PB, represents 7.1% of the portfolio.

Compared with Q2 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+7.1%
Prosperity Bancshares
New / Exited
8 / 8
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: 77.2%ETP: 19.2%Other: 2.0%REIT: 0.8%ADR: 0.3%Other: 0.5%
  • Common Stock · 77.2% · $170M
  • ETP · 19.2% · $42M
  • Other · 2.0% · $4M
  • REIT · 0.8% · $2M
  • ADR · 0.3% · $763,300
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COKECOCA COLA CONS INCNEW+3.9K3.9K+$454,698$454,698
ISHARES TRNEW+1.5K1.5K+$321,842$321,842
UBERUBER TECHNOLOGIES INCNEW+3.1K3.1K+$299,396$299,396
INVESCO EXCH TRADED FD TR IINEW+10.8K10.8K+$249,257$249,257
VANGUARD SCOTTSDALE FDSNEW+1.9K1.9K+$227,497$227,497
IAU*ISHARES GOLD TRNEW+3.1K3.1K+$224,423$224,423
TRVCCITIGROUP INCNEW+2.0K2.0K+$206,248$206,248
GDGENERAL DYNAMICS CORPNEW+588588+$200,508$200,508

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

Holdings — Q3 2025

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INChistory →COM7.13%$16M237.3K
2NVDANVIDIA CORPORATIONhistory →COM4.76%$11M56.4K
3VANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · SMALL CP ETF4.69%$10M32.0K
4AAPLAPPLE INChistory →COM4.47%$10M38.7K
5UNIFIED SER TRONEASCENT LARGE · ONEASCENT CORE P · ONEASCENT INTL4.02%$9M290.2K
6MSFTMICROSOFT CORPhistory →COM3.43%$8M14.6K
7AMZNAMAZON COM INChistory →COM3.13%$7M31.5K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.48%$5M5.9K
9AVGOBROADCOM INChistory →COM1.93%$4M12.9K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.88%$4M17.1K
11EXMOCEXXON MOBIL CORPhistory →COM1.82%$4M35.6K
12LLYELI LILLY & COhistory →COM1.78%$4M5.2K
13ISHARES TRCORE S&P500 ETF · MSCI INTL QUALTY1.66%$4M39.5K
14NDQINVESCO QQQ TRhistory →UNIT SER 11.42%$3M5.2K
15MAMASTERCARD INCORPORATEDhistory →CL A1.28%$3M5.0K
16WMTWALMART INChistory →COM1.23%$3M26.4K
17CHVCHEVRON CORP NEWhistory →COM1.22%$3M17.3K
18PGPROCTER AND GAMBLE COhistory →COM1.18%$3M17.0K
19AMGNAMGEN INChistory →COM1.17%$3M9.1K
20PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.06%$2M12.8K
21METAMETA PLATFORMS INChistory →CL A1.04%$2M3.1K
22GWWGRAINGER W W INCCOM0.98%$2M2.3K
23JPMJPMORGAN CHASE & CO.COM0.96%$2M6.7K
24NFLXNETFLIX INCCOM0.91%$2M1.7K
25JNJJOHNSON & JOHNSONCOM0.86%$2M10.2K
26ABBVABBVIE INCCOM0.85%$2M8.1K
27MCDMCDONALDS CORPCOM0.85%$2M6.2K
28HDHOME DEPOT INCCOM0.79%$2M4.3K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.72%$2M3.2K
30VVISA INCCOM CL A0.72%$2M4.6K
31JANUS DETROIT STR TRHENDERSON MTG0.67%$1M32.5K
32GLWCORNING INCCOM0.65%$1M17.6K
33LNGCHENIERE ENERGY INCCOM NEW0.63%$1M6.0K
34MTDMETTLER TOLEDO INTERNATIONALCOM0.62%$1M1.1K
35ADSKAUTODESK INCCOM0.62%$1M4.3K
36EATON CORP PLCSHS0.56%$1M3.3K
37NEENEXTERA ENERGY INCCOM0.56%$1M16.3K
38NKENIKE INCCL B0.55%$1M17.5K
39MDLZMONDELEZ INTL INCCL A0.55%$1M19.4K
40TSLATESLA INCCOM0.54%$1M2.7K
41PEPPEPSICO INCCOM0.54%$1M8.4K
42CSCOCISCO SYS INCCOM0.52%$1M16.8K
43LMTLOCKHEED MARTIN CORPCOM0.51%$1M2.3K
44CMICUMMINS INCCOM0.51%$1M2.6K

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 ↗.