SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PATRON PARTNERS, LLC

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

Reported Value
$225M
Q4 2025
Positions
178
Filings on Record
22
2019–present window
Filed
Feb 11, 2026
original filing

Summary

Patron Partners, LLC reported $225M in U.S.-listed holdings across 178 positions for Q4 2025.

Its largest position, PB, represents 7.2% of the portfolio.

Compared with Q3 2025, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+7.2%
Prosperity Bancshares
New / Exited
10 / 6
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 78.6%ETP: 19.9%REIT: 0.6%ADR: 0.4%Closed-End Fund: 0.3%MLP: 0.2%
  • Common Stock · 78.6% · $176M
  • ETP · 19.9% · $45M
  • REIT · 0.6% · $1M
  • ADR · 0.4% · $938,716
  • Closed-End Fund · 0.3% · $613,788
  • MLP · 0.2% · $379,847

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OMCOMNICOM GROUP INCNEW+7.8K7.8K+$629,769$629,769
MUMICRON TECHNOLOGY INCNEW+1.0K1.0K+$288,264$288,264
CBOECBOE GLOBAL MKTS INCNEW+1.1K1.1K+$280,618$280,618
GEVGE VERNOVA INCNEW+392392+$256,201$256,201
ETFS GOLD TRNEW+5.7K5.7K+$232,307$232,307
CTSHCOGNIZANT TECHNOLOGY SOLUTIONEW+2.7K2.7K+$226,673$226,673
AIRRFIRST TR EXCHANGE TRADED FDNEW+2.2K2.2K+$217,189$217,189
ADIANALOG DEVICES INCNEW+751751+$203,671$203,671

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

Holdings — Q4 2025

159 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INChistory →COM7.18%$16M233.3K
2VVVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF5.56%$12M39.5K
3UNIFIED SER TRONEASCENT LARGE · ONEASCENT CORE P · ONEASCENT INTL · ONEASCENT EMGRG4.70%$11M339.3K
4AAPLAPPLE INChistory →COM4.54%$10M37.5K
5NVDANVIDIA CORPORATIONhistory →COM4.47%$10M53.9K
6IQLTISHARES TRMSCI INTL QUALTY · CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · 10-20 YR TRS ETF · GLOB HLTHCRE ETF · NATIONAL MUN ETF · US AER DEF ETF · CORE S&P SCP ETF3.30%$7M81.7K
7AMZNAMAZON COM INChistory →COM3.14%$7M30.5K
8MSFTMICROSOFT CORPhistory →COM3.05%$7M14.2K
9LLYELI LILLY & COhistory →COM2.70%$6M5.6K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.30%$5M6.0K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.23%$5M16.0K
12AVGOBROADCOM INChistory →COM1.88%$4M12.2K
13EXMOCEXXON MOBIL CORPhistory →COM1.70%$4M31.7K
14QQQINVESCO QQQ TRhistory →UNIT SER 11.45%$3M5.3K
15AMGNAMGEN INChistory →COM1.35%$3M9.3K
16WMTWALMART INChistory →COM1.34%$3M26.9K
17MAMASTERCARD INCORPORATEDhistory →CL A1.32%$3M5.2K
18CVXCHEVRON CORP NEWhistory →COM1.20%$3M17.8K
19PGPROCTER AND GAMBLE COhistory →COM1.08%$2M16.9K
20GWWWW GRAINGER INChistory →COM1.01%$2M2.2K
21PLTRPALANTIR TECHNOLOGIES INCCL A0.99%$2M12.5K
22JPMJPMORGAN CHASE & CO.COM0.98%$2M6.8K
23JNJJOHNSON & JOHNSONCOM0.95%$2M10.4K
24SPTSSPDR SERIES TRUSTSTATE STREET SPD0.94%$2M57.6K
25MCDMCDONALDS CORPCOM0.90%$2M6.6K
26ABBVABBVIE INCCOM0.82%$2M8.1K
27METAMETA PLATFORMS INCCL A0.73%$2M2.5K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$2M3.3K
29GLWCORNING INCCOM0.69%$2M17.8K
30NFLXNETFLIX INCCOM0.67%$2M16.1K
31JMBSJANUS DETROIT STR TRHENDERSON MTG0.66%$1M32.3K
32CMICUMMINS INCCOM0.64%$1M2.8K
33NEENEXTERA ENERGY INCCOM0.64%$1M18.0K
34MTDMETTLER TOLEDO INTERNATIONALCOM0.64%$1M1.0K
35MARMARRIOTT INTL INC NEWCL A0.64%$1M4.6K
36ISRGINTUITIVE SURGICAL INCCOM NEW0.64%$1M2.5K
37VVISA INCCOM CL A0.63%$1M4.0K
38HDHOME DEPOT INCCOM0.61%$1M4.0K
39CSCOCISCO SYS INCCOM0.57%$1M16.5K
40ADSKAUTODESK INCCOM0.56%$1M4.3K
41IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.54%$1M17.4K
42PEPPEPSICO INCCOM0.54%$1M8.4K
43TSLATESLA INCCOM0.51%$1M2.5K
44MRKMERCK & CO INCCOM0.50%$1M10.8K
45LMTLOCKHEED MARTIN CORPCOM0.50%$1M2.3K
46NKENIKE INCCL B0.49%$1M17.2K
47ETNEATON CORP PLCSHS0.48%$1M3.4K
48GSGOLDMAN SACHS GROUP INCCOM0.47%$1M1.2K
49LNGCHENIERE ENERGY INCCOM NEW0.47%$1M5.5K
50COFCAPITAL ONE FINL CORPCOM0.46%$1M4.2K
51JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM0.45%$1M17.5K
52SYYSYSCO CORPCOM0.45%$1M13.6K
53UNHUNITEDHEALTH GROUP INCCOM0.44%$994,6563.0K
54BKNGBOOKING HOLDINGS INCCOM0.44%$991,077185
55MDLZMONDELEZ INTL INCCL A0.44%$990,96718.4K
56GLDSPDR GOLD TRGOLD SHS0.43%$967,7892.4K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.42%$938,7163.1K
58FITBFIFTH THIRD BANCORPCOM0.40%$901,37319.3K
59SBUXSTARBUCKS CORPCOM0.40%$899,30710.7K
60HONHONEYWELL INTL INCCOM0.39%$886,1764.5K
61PWRQUANTA SVCS INCCOM0.39%$880,8392.1K
62PANWPALO ALTO NETWORKS INCCOM0.39%$865,0034.7K
63QCOMQUALCOMM INCCOM0.38%$863,0995.0K
64BLKBLACKROCK INCCOM0.38%$852,787797
65TXNTEXAS INSTRS INCCOM0.38%$846,8054.9K
66LOWLOWES COS INCCOM0.38%$846,7133.5K
67PRUPRUDENTIAL FINL INCCOM0.38%$842,8637.5K
68BACBANK AMERICA CORPCOM0.37%$837,70515.2K
69FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.37%$837,5703.7K
70UNPUNION PAC CORPCOM0.37%$835,2973.6K
71LINLINDE PLCSHS0.36%$808,4351.9K
72OREALTY INCOME CORPCOM0.35%$793,16514.1K
73ADPAUTOMATIC DATA PROCESSING INCOM0.35%$787,4013.1K
74VZVERIZON COMMUNICATIONS INCCOM0.34%$766,34718.8K
75SYKSTRYKER CORPORATIONCOM0.33%$745,8192.1K
76ORCLORACLE CORPCOM0.33%$737,5523.8K
77TMUST-MOBILE US INCCOM0.33%$731,3503.6K
78FTNTFORTINET INCCOM0.32%$710,8789.0K
79TTTRANE TECHNOLOGIES PLCSHS0.31%$702,5061.8K
80NOWSERVICENOW INCCOM0.31%$701,6104.6K
81COKECOCA COLA CONS INCCOM0.30%$677,4334.4K
82AMTAMERICAN TOWER CORP NEWCOM0.29%$654,5913.7K
83GPCGENUINE PARTS COCOM0.29%$645,9095.3K
84APDAIR PRODS & CHEMS INCCOM0.29%$643,4292.6K
85CBCHUBB LIMITEDCOM0.29%$643,1142.1K
86PHMPULTE GROUP INCCOM0.28%$633,2045.4K
87OMCOMNICOM GROUP INCCOM0.28%$629,7697.8K
88MOALTRIA GROUP INCCOM0.27%$610,04310.6K
89BARGRANITESHARES GOLD TRSHS BEN INT0.26%$589,42113.9K
90CSLCARLISLE COS INCCOM0.26%$578,6271.8K
91KRKROGER COCOM0.26%$572,7919.2K
92PHPARKER-HANNIFIN CORPCOM0.25%$568,687647
93DHRDANAHER CORPORATIONCOM0.25%$551,2392.4K
94ITWILLINOIS TOOL WKS INCCOM0.24%$544,8162.2K
95MLMMARTIN MARIETTA MATLS INCCOM0.24%$539,433866
96PSXPHILLIPS 66COM0.24%$533,3224.1K
97BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.24%$529,7497.2K
98WMWASTE MGMT INC DELCOM0.23%$518,8972.4K
99CAHCARDINAL HEALTH INCCOM0.23%$517,8842.5K
100ROKROCKWELL AUTOMATION INCCOM0.23%$512,4051.3K

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 ↗.