Filed: 7/16/2025ACC: 0001172661-25-002621
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 467 equity positions with a total reported market value of $456.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
467
Positions
$456.50M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$222.64M48.8%
7-10 YR TRSY BD$42.49M9.3%
S&P500 EQL WGT$22.45M4.9%
CL A$20.73M4.5%
FTSE EMR MKT ETF$18.25M4.0%
TR UNIT$17.23M3.8%
RUSSELL 2000 ETF$16.00M3.5%
Portfolio Concentration
Top 3$83.19M18.2%
4–10$95.63M20.9%
11–25$57.01M12.5%
Rest$220.68M48.3%
Top 3 weight
18.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 5.02M
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
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole467
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings467
Rows:
ISHARES TR
SOLEShares443.64K
TypeSH
Market value$42.49M
9.31%
Sole
0.00
Shared
0.00
None
443.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.50K
TypeSH
Market value$22.45M
4.92%
Sole
0.00
Shared
0.00
None
123.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares369.04K
TypeSH
Market value$18.25M
4.00%
Sole
0.00
Shared
0.00
None
369.04K
SPDR S&P 500 ETF TR
SOLEShares27.88K
TypeSH
Market value$17.23M
3.77%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$16.00M
3.51%
Sole
0.00
Shared
0.00
None
74.16K
ISHARES TR
SOLEShares177.31K
TypeSH
Market value$15.85M
3.47%
Sole
0.00
Shared
0.00
None
177.31K
ISHARES TR
SOLEShares165.66K
TypeSH
Market value$15.24M
3.34%
Sole
0.00
Shared
0.00
None
165.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.42K
TypeSH
Market value$12.35M
2.71%
Sole
0.00
Shared
0.00
None
25.42K
SPDR SERIES TRUST
SOLEShares122.43K
TypeSH
Market value$11.81M
2.59%
Sole
0.00
Shared
0.00
None
122.43K
ISHARES GOLD TR
SOLEShares114.82K
TypeSH
Market value$7.16M
1.57%
Sole
0.00
Shared
0.00
None
114.82K
INVESCO ACTVELY MNGD ETC FD
SOLEShares460.56K
TypeSH
Market value$6.01M
1.32%
Sole
0.00
Shared
0.00
None
460.56K
AXON ENTERPRISE INC
SOLEShares5.32K
TypeSH
Market value$4.40M
0.96%
Sole
0.00
Shared
0.00
None
5.32K
NETFLIX INC
SOLEShares3.09K
TypeSH
Market value$4.14M
0.91%
Sole
0.00
Shared
0.00
None
3.09K
PALANTIR TECHNOLOGIES INC
SOLEShares28.51K
TypeSH
Market value$3.89M
0.85%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares33.33K
TypeSH
Market value$3.68M
0.81%
Sole
0.00
Shared
0.00
None
33.33K
PHILIP MORRIS INTL INC
SOLEShares20.11K
TypeSH
Market value$3.66M
0.80%
Sole
0.00
Shared
0.00
None
20.11K
JPMORGAN CHASE & CO.
SOLEShares12.60K
TypeSH
Market value$3.65M
0.80%
Sole
0.00
Shared
0.00
None
12.60K
CROWDSTRIKE HLDGS INC
SOLEShares7.01K
TypeSH
Market value$3.57M
0.78%
Sole
0.00
Shared
0.00
None
7.01K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares14.64K
TypeSH
Market value$3.55M
0.78%
Sole
0.00
Shared
0.00
None
14.64K
JABIL INC
SOLEShares15.90K
TypeSH
Market value$3.47M
0.76%
Sole
0.00
Shared
0.00
None
15.90K
NRG ENERGY INC
SOLEShares21.42K
TypeSH
Market value$3.44M
0.75%
Sole
0.00
Shared
0.00
None
21.42K
TAPESTRY INC
SOLEShares38.97K
TypeSH
Market value$3.42M
0.75%
Sole
0.00
Shared
0.00
None
38.97K
CENCORA INC
SOLEShares11.27K
TypeSH
Market value$3.38M
0.74%
Sole
0.00
Shared
0.00
None
11.27K
EQT CORP
SOLEShares57.91K
TypeSH
Market value$3.38M
0.74%
Sole
0.00
Shared
0.00
None
57.91K
MCKESSON CORP
SOLEShares4.60K
TypeSH
Market value$3.37M
0.74%
Sole
0.00
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 443.64K | SH | $42.49M 9.31% | 0.00 | 0.00 | 443.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.50K | SH | $22.45M 4.92% | 0.00 | 0.00 | 123.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 369.04K | SH | $18.25M 4.00% | 0.00 | 0.00 | 369.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.88K | SH | $17.23M 3.77% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 74.16K | SH | $16.00M 3.51% | 0.00 | 0.00 | 74.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 177.31K | SH | $15.85M 3.47% | 0.00 | 0.00 | 177.31K |
ISHARES TRSOLE | RUS MID CAP ETF | 165.66K | SH | $15.24M 3.34% | 0.00 | 0.00 | 165.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.42K | SH | $12.35M 2.71% | 0.00 | 0.00 | 25.42K |
SPDR SERIES TRUSTSOLE | DJ REIT ETF | 122.43K | SH | $11.81M 2.59% | 0.00 | 0.00 | 122.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 114.82K | SH | $7.16M 1.57% | 0.00 | 0.00 | 114.82K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 460.56K | SH | $6.01M 1.32% | 0.00 | 0.00 | 460.56K |
AXON ENTERPRISE INCSOLE | COM | 5.32K | SH | $4.40M 0.96% | 0.00 | 0.00 | 5.32K |
NETFLIX INCSOLE | COM | 3.09K | SH | $4.14M 0.91% | 0.00 | 0.00 | 3.09K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 28.51K | SH | $3.89M 0.85% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | SHORT TREAS BD | 33.33K | SH | $3.68M 0.81% | 0.00 | 0.00 | 33.33K |
PHILIP MORRIS INTL INCSOLE | COM | 20.11K | SH | $3.66M 0.80% | 0.00 | 0.00 | 20.11K |
JPMORGAN CHASE & CO.SOLE | COM | 12.60K | SH | $3.65M 0.80% | 0.00 | 0.00 | 12.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.01K | SH | $3.57M 0.78% | 0.00 | 0.00 | 7.01K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 14.64K | SH | $3.55M 0.78% | 0.00 | 0.00 | 14.64K |
JABIL INCSOLE | COM | 15.90K | SH | $3.47M 0.76% | 0.00 | 0.00 | 15.90K |
NRG ENERGY INCSOLE | COM NEW | 21.42K | SH | $3.44M 0.75% | 0.00 | 0.00 | 21.42K |
TAPESTRY INCSOLE | COM | 38.97K | SH | $3.42M 0.75% | 0.00 | 0.00 | 38.97K |
CENCORA INCSOLE | COM | 11.27K | SH | $3.38M 0.74% | 0.00 | 0.00 | 11.27K |
EQT CORPSOLE | COM | 57.91K | SH | $3.38M 0.74% | 0.00 | 0.00 | 57.91K |
MCKESSON CORPSOLE | COM | 4.60K | SH | $3.37M 0.74% | 0.00 | 0.00 | 4.60K |
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