Filed: 10/14/2025ACC: 0001172661-25-004284
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $556.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$556.30M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$235.90M42.4%
CORE S&P500 ETF$47.09M8.5%
7-10 YR TRSY BD$45.27M8.1%
S&P500 EQL WGT$21.78M3.9%
FTSE EMR MKT ETF$19.83M3.6%
CL A$18.07M3.2%
TR UNIT$18.05M3.2%
Portfolio Concentration
Top 3$114.14M20.5%
4–10$113.85M20.5%
11–25$76.52M13.8%
Rest$251.79M45.3%
Top 3 weight
20.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings457
Rows:
ISHARES TR
SOLEShares70.35K
TypeSH
Market value$47.09M
8.46%
Sole
0.00
Shared
0.00
None
70.35K
ISHARES TR
SOLEShares469.35K
TypeSH
Market value$45.27M
8.14%
Sole
0.00
Shared
0.00
None
469.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.81K
TypeSH
Market value$21.78M
3.92%
Sole
0.00
Shared
0.00
None
114.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares366.07K
TypeSH
Market value$19.83M
3.57%
Sole
0.00
Shared
0.00
None
366.07K
SPDR S&P 500 ETF TR
SOLEShares27.09K
TypeSH
Market value$18.05M
3.24%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$17.49M
3.14%
Sole
0.00
Shared
0.00
None
72.28K
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$16.19M
2.91%
Sole
0.00
Shared
0.00
None
173.42K
ISHARES TR
SOLEShares164.40K
TypeSH
Market value$15.87M
2.85%
Sole
0.00
Shared
0.00
None
164.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.41K
TypeSH
Market value$14.28M
2.57%
Sole
0.00
Shared
0.00
None
28.41K
SPDR SERIES TRUST
SOLEShares120.97K
TypeSH
Market value$12.13M
2.18%
Sole
0.00
Shared
0.00
None
120.97K
ISHARES GOLD TR
SOLEShares118.33K
TypeSH
Market value$8.61M
1.55%
Sole
0.00
Shared
0.00
None
118.33K
INVESCO ACTVELY MNGD ETC FD
SOLEShares501.93K
TypeSH
Market value$6.74M
1.21%
Sole
0.00
Shared
0.00
None
501.93K
MICRON TECHNOLOGY INC
SOLEShares30.61K
TypeSH
Market value$5.12M
0.92%
Sole
0.00
Shared
0.00
None
30.61K
FOX CORP
SOLEShares80.54K
TypeSH
Market value$5.08M
0.91%
Sole
0.00
Shared
0.00
None
80.54K
BERKLEY W R CORP
SOLEShares65.06K
TypeSH
Market value$4.98M
0.90%
Sole
0.00
Shared
0.00
None
65.06K
CADENCE DESIGN SYSTEM INC
SOLEShares13.99K
TypeSH
Market value$4.92M
0.88%
Sole
0.00
Shared
0.00
None
13.99K
ULTA BEAUTY INC
SOLEShares8.94K
TypeSH
Market value$4.89M
0.88%
Sole
0.00
Shared
0.00
None
8.94K
CVS HEALTH CORP
SOLEShares64.81K
TypeSH
Market value$4.89M
0.88%
Sole
0.00
Shared
0.00
None
64.81K
AT&T INC
SOLEShares171.27K
TypeSH
Market value$4.84M
0.87%
Sole
0.00
Shared
0.00
None
171.27K
WARNER BROS DISCOVERY INC
SOLEShares245.52K
TypeSH
Market value$4.80M
0.86%
Sole
0.00
Shared
0.00
None
245.52K
CAPITAL ONE FINL CORP
SOLEShares21.57K
TypeSH
Market value$4.59M
0.82%
Sole
0.00
Shared
0.00
None
21.57K
INSULET CORP
SOLEShares14.82K
TypeSH
Market value$4.57M
0.82%
Sole
0.00
Shared
0.00
None
14.82K
VANGUARD INDEX FDS
SOLEShares45.75K
TypeSH
Market value$4.18M
0.75%
Sole
0.00
Shared
0.00
None
45.75K
TAPESTRY INC
SOLEShares36.81K
TypeSH
Market value$4.17M
0.75%
Sole
0.00
Shared
0.00
None
36.81K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares17.56K
TypeSH
Market value$4.15M
0.75%
Sole
0.00
Shared
0.00
None
17.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 70.35K | SH | $47.09M 8.46% | 0.00 | 0.00 | 70.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 469.35K | SH | $45.27M 8.14% | 0.00 | 0.00 | 469.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 114.81K | SH | $21.78M 3.92% | 0.00 | 0.00 | 114.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 366.07K | SH | $19.83M 3.57% | 0.00 | 0.00 | 366.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.09K | SH | $18.05M 3.24% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.28K | SH | $17.49M 3.14% | 0.00 | 0.00 | 72.28K |
ISHARES TRSOLE | MSCI EAFE ETF | 173.42K | SH | $16.19M 2.91% | 0.00 | 0.00 | 173.42K |
ISHARES TRSOLE | RUS MID CAP ETF | 164.40K | SH | $15.87M 2.85% | 0.00 | 0.00 | 164.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.41K | SH | $14.28M 2.57% | 0.00 | 0.00 | 28.41K |
SPDR SERIES TRUSTSOLE | DJ REIT ETF | 120.97K | SH | $12.13M 2.18% | 0.00 | 0.00 | 120.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 118.33K | SH | $8.61M 1.55% | 0.00 | 0.00 | 118.33K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 501.93K | SH | $6.74M 1.21% | 0.00 | 0.00 | 501.93K |
MICRON TECHNOLOGY INCSOLE | COM | 30.61K | SH | $5.12M 0.92% | 0.00 | 0.00 | 30.61K |
FOX CORPSOLE | CL A COM | 80.54K | SH | $5.08M 0.91% | 0.00 | 0.00 | 80.54K |
BERKLEY W R CORPSOLE | COM | 65.06K | SH | $4.98M 0.90% | 0.00 | 0.00 | 65.06K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 13.99K | SH | $4.92M 0.88% | 0.00 | 0.00 | 13.99K |
ULTA BEAUTY INCSOLE | COM | 8.94K | SH | $4.89M 0.88% | 0.00 | 0.00 | 8.94K |
CVS HEALTH CORPSOLE | COM | 64.81K | SH | $4.89M 0.88% | 0.00 | 0.00 | 64.81K |
AT&T INCSOLE | COM | 171.27K | SH | $4.84M 0.87% | 0.00 | 0.00 | 171.27K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 245.52K | SH | $4.80M 0.86% | 0.00 | 0.00 | 245.52K |
CAPITAL ONE FINL CORPSOLE | COM | 21.57K | SH | $4.59M 0.82% | 0.00 | 0.00 | 21.57K |
INSULET CORPSOLE | COM | 14.82K | SH | $4.57M 0.82% | 0.00 | 0.00 | 14.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.75K | SH | $4.18M 0.75% | 0.00 | 0.00 | 45.75K |
TAPESTRY INCSOLE | COM | 36.81K | SH | $4.17M 0.75% | 0.00 | 0.00 | 36.81K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 17.56K | SH | $4.15M 0.75% | 0.00 | 0.00 | 17.56K |
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