PATTON FUND MANAGEMENT, INC.
CIK: 0001689232SEC EDGAR →
Portfolio Value
$746.0M
Holdings
472
As of
Q4 2025
New Positions
45
Closed Positions
55
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 481,479 | $46.3M | 6.21% |
| 2 | INVESCO EXCHANGE TRADED FD T | 121,023 | $23.2M | 3.11% |
| 3 | VANGUARD INTL EQUITY INDEX F | 366,864 | $19.7M | 2.64% |
| 4 | SPDR S&P 500 ETF TR | 26,704 | $18.2M | 2.44% |
| 5 | ISHARES TR | 71,072 | $17.5M | 2.35% |
| 6 | ISHARES TR | 168,876 | $16.2M | 2.17% |
| 7 | ISHARES TR | 166,102 | $16.0M | 2.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 29,361 | $14.8M | 1.98% |
| 9 | SPDR SERIES TRUST | 118,359 | $11.6M | 1.56% |
| 10 | WARNER BROS DISCOVERY INC | 346,057 | $10.0M | 1.34% |
Quarterly Changes
New Positions (48)
$8.3M · 43K shares
$257K · 1K shares
$245K · 7K shares
$245K · 9K shares
$238K · 4K shares
$237K · 491 shares
$236K · 10K shares
$236K · 5K shares
$235K · 6K shares
$235K · 2K shares
$235K · 219 shares
$234K · 808 shares
$234K · 3K shares
$234K · 15K shares
$233K · 1K shares
$233K · 524 shares
$233K · 250 shares
$232K · 12K shares
$231K · 549 shares
$229K · 13K shares
$229K · 2K shares
$228K · 1K shares
$227K · 6K shares
$226K · 6K shares
$226K · 2K shares
$226K · 6K shares
$226K · 4K shares
$226K · 790 shares
$225K · 1K shares
$224K · 745 shares
$223K · 5K shares
$221K · 3K shares
$220K · 7K shares
$220K · 976 shares
$220K · 3K shares
$220K · 381 shares
$219K · 2K shares
$218K · 853 shares
$218K · 813 shares
$216K · 656 shares
$216K · 1K shares
$215K · 782 shares
$214K · 3K shares
$214K · 2K shares
$213K · 126 shares
$213K · 512 shares
$213K · 744 shares
$206K · 1K shares
Closed Positions (33)
$47.1M · 70K shares
$302K · 2K shares
$288K · 5K shares
$284K · 1K shares
$271K · 6K shares
$270K · 2K shares
$267K · 5K shares
$266K · 2K shares
$256K · 3K shares
$250K · 9K shares
$246K · 3K shares
$245K · 10K shares
$237K · 9K shares
$234K · 2K shares
$228K · 510 shares
$228K · 5K shares
$226K · 3K shares
$225K · 400 shares
$221K · 1K shares
$221K · 685 shares
$220K · 1K shares
$219K · 6K shares
$219K · 3K shares
$218K · 441 shares
$212K · 706 shares
$211K · 2K shares
$207K · 5K shares
$207K · 3K shares
$204K · 3K shares
$204K · 2K shares
$202K · 3K shares
$202K · 2K shares
$168K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $243.7M | 32.7% |
| Technology | 74 | $141.1M | 18.9% |
| Consumer Cyclical | 45 | $61.7M | 8.3% |
| Healthcare | 44 | $49.9M | 6.7% |
| Industrials | 69 | $48.9M | 6.6% |
| Utilities | 29 | $44.1M | 5.9% |
| Unknown | 23 | $41.5M | 5.6% |
| Consumer Defensive | 28 | $28.9M | 3.9% |
| Communication Services | 19 | $28.1M | 3.8% |
| Energy | 19 | $27.7M | 3.7% |
| Basic Materials | 17 | $18.0M | 2.4% |
| Real Estate | 28 | $12.2M | 1.6% |