Filed: 4/17/2025ACC: 0001172661-25-001505
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $412.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$412.98M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$190.28M46.1%
7-10 YR TRSY BD$42.35M10.3%
CL A$26.14M6.3%
FTSE EMR MKT ETF$16.95M4.1%
TR UNIT$15.74M3.8%
MSCI EAFE ETF$15.35M3.7%
RUSSELL 2000 ETF$14.12M3.4%
Portfolio Concentration
Top 3$75.03M18.2%
4–10$83.71M20.3%
11–25$81.94M19.8%
Rest$172.30M41.7%
Top 3 weight
18.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
ISHARES TR
SOLEShares444.03K
TypeSH
Market value$42.35M
10.25%
Sole
0.00
Shared
0.00
None
444.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares374.40K
TypeSH
Market value$16.95M
4.10%
Sole
0.00
Shared
0.00
None
374.40K
SPDR S&P 500 ETF TR
SOLEShares28.13K
TypeSH
Market value$15.74M
3.81%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES TR
SOLEShares187.80K
TypeSH
Market value$15.35M
3.72%
Sole
0.00
Shared
0.00
None
187.80K
ISHARES TR
SOLEShares70.76K
TypeSH
Market value$14.12M
3.42%
Sole
0.00
Shared
0.00
None
70.76K
ISHARES TR
SOLEShares161.95K
TypeSH
Market value$13.78M
3.34%
Sole
0.00
Shared
0.00
None
161.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.03K
TypeSH
Market value$13.33M
3.23%
Sole
0.00
Shared
0.00
None
25.03K
SPDR SER TR
SOLEShares126.09K
TypeSH
Market value$12.50M
3.03%
Sole
0.00
Shared
0.00
None
126.09K
ISHARES GOLD TR
SOLEShares126.56K
TypeSH
Market value$7.46M
1.81%
Sole
0.00
Shared
0.00
None
126.56K
PALANTIR TECHNOLOGIES INC
SOLEShares85.10K
TypeSH
Market value$7.18M
1.74%
Sole
0.00
Shared
0.00
None
85.10K
TAPESTRY INC
SOLEShares101.24K
TypeSH
Market value$7.13M
1.73%
Sole
0.00
Shared
0.00
None
101.24K
WELLTOWER INC
SOLEShares39.71K
TypeSH
Market value$6.08M
1.47%
Sole
0.00
Shared
0.00
None
39.71K
INVESCO ACTVELY MNGD ETC FD
SOLEShares434.09K
TypeSH
Market value$5.92M
1.43%
Sole
0.00
Shared
0.00
None
434.09K
ENTERGY CORP NEW
SOLEShares66.19K
TypeSH
Market value$5.66M
1.37%
Sole
0.00
Shared
0.00
None
66.19K
KINDER MORGAN INC DEL
SOLEShares198.26K
TypeSH
Market value$5.66M
1.37%
Sole
0.00
Shared
0.00
None
198.26K
JPMORGAN CHASE & CO.
SOLEShares22.84K
TypeSH
Market value$5.60M
1.36%
Sole
0.00
Shared
0.00
None
22.84K
CBRE GROUP INC
SOLEShares41.28K
TypeSH
Market value$5.40M
1.31%
Sole
0.00
Shared
0.00
None
41.28K
EBAY INC.
SOLEShares78.88K
TypeSH
Market value$5.34M
1.29%
Sole
0.00
Shared
0.00
None
78.88K
NETFLIX INC
SOLEShares5.56K
TypeSH
Market value$5.18M
1.25%
Sole
0.00
Shared
0.00
None
5.56K
VENTAS INC
SOLEShares74K
TypeSH
Market value$5.09M
1.23%
Sole
0.00
Shared
0.00
None
74K
AXON ENTERPRISE INC
SOLEShares9.62K
TypeSH
Market value$5.06M
1.23%
Sole
0.00
Shared
0.00
None
9.62K
CORNING INC
SOLEShares109.66K
TypeSH
Market value$5.02M
1.22%
Sole
0.00
Shared
0.00
None
109.66K
GARMIN LTD
SOLEShares22.96K
TypeSH
Market value$4.99M
1.21%
Sole
0.00
Shared
0.00
None
22.96K
MOTOROLA SOLUTIONS INC
SOLEShares11.37K
TypeSH
Market value$4.98M
1.20%
Sole
0.00
Shared
0.00
None
11.37K
CITIZENS FINL GROUP INC
SOLEShares118.15K
TypeSH
Market value$4.84M
1.17%
Sole
0.00
Shared
0.00
None
118.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 444.03K | SH | $42.35M 10.25% | 0.00 | 0.00 | 444.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 374.40K | SH | $16.95M 4.10% | 0.00 | 0.00 | 374.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.13K | SH | $15.74M 3.81% | 0.00 | 0.00 | 28.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 187.80K | SH | $15.35M 3.72% | 0.00 | 0.00 | 187.80K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 70.76K | SH | $14.12M 3.42% | 0.00 | 0.00 | 70.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 161.95K | SH | $13.78M 3.34% | 0.00 | 0.00 | 161.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.03K | SH | $13.33M 3.23% | 0.00 | 0.00 | 25.03K |
SPDR SER TRSOLE | DJ REIT ETF | 126.09K | SH | $12.50M 3.03% | 0.00 | 0.00 | 126.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 126.56K | SH | $7.46M 1.81% | 0.00 | 0.00 | 126.56K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 85.10K | SH | $7.18M 1.74% | 0.00 | 0.00 | 85.10K |
TAPESTRY INCSOLE | COM | 101.24K | SH | $7.13M 1.73% | 0.00 | 0.00 | 101.24K |
WELLTOWER INCSOLE | COM | 39.71K | SH | $6.08M 1.47% | 0.00 | 0.00 | 39.71K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 434.09K | SH | $5.92M 1.43% | 0.00 | 0.00 | 434.09K |
ENTERGY CORP NEWSOLE | COM | 66.19K | SH | $5.66M 1.37% | 0.00 | 0.00 | 66.19K |
KINDER MORGAN INC DELSOLE | COM | 198.26K | SH | $5.66M 1.37% | 0.00 | 0.00 | 198.26K |
JPMORGAN CHASE & CO.SOLE | COM | 22.84K | SH | $5.60M 1.36% | 0.00 | 0.00 | 22.84K |
CBRE GROUP INCSOLE | CL A | 41.28K | SH | $5.40M 1.31% | 0.00 | 0.00 | 41.28K |
EBAY INC.SOLE | COM | 78.88K | SH | $5.34M 1.29% | 0.00 | 0.00 | 78.88K |
NETFLIX INCSOLE | COM | 5.56K | SH | $5.18M 1.25% | 0.00 | 0.00 | 5.56K |
VENTAS INCSOLE | COM | 74K | SH | $5.09M 1.23% | 0.00 | 0.00 | 74K |
AXON ENTERPRISE INCSOLE | COM | 9.62K | SH | $5.06M 1.23% | 0.00 | 0.00 | 9.62K |
CORNING INCSOLE | COM | 109.66K | SH | $5.02M 1.22% | 0.00 | 0.00 | 109.66K |
GARMIN LTDSOLE | SHS | 22.96K | SH | $4.99M 1.21% | 0.00 | 0.00 | 22.96K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.37K | SH | $4.98M 1.20% | 0.00 | 0.00 | 11.37K |
CITIZENS FINL GROUP INCSOLE | COM | 118.15K | SH | $4.84M 1.17% | 0.00 | 0.00 | 118.15K |
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