Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio

PATRON PARTNERS ADVISORS, LLC Performance:

2025 Q4: -2.97%YTD: 4.57%2024: 16.18%

Performance for 2025 Q4 is -2.97%, and YTD is 4.57%, and 2024 is 16.18%.

About PATRON PARTNERS ADVISORS, LLC and 13F Hedge Fund Stock Holdings

PATRON PARTNERS, LLC is a hedge fund based in Houston, TX. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRON PARTNERS, LLC reported an equity portfolio of $224.5 Millions as of 31 Dec, 2025.

The top stock holdings of PATRON PARTNERS, LLC are PB, AAPL, NVDA. The fund has invested 7.2% of it's portfolio in PROSPERITY BANCSHARES INC and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), SELECT SECTOR SPDR TR (XLB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BOEING CO (BA), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (AAXJ). PATRON PARTNERS, LLC opened new stock positions in OMNICOM GROUP INC (OMC), MICRON TECHNOLOGY INC (MU) and CBOE GLOBAL MKTS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and J P MORGAN EXCHANGE TRADED F (BBAX).

PATRON PARTNERS ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PATRON PARTNERS, LLC made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc	629,769
micron technology inc	288,264
cboe global mkts inc	280,618
ge vernova inc	256,201
etfs gold tr	232,307
cognizant technology solutio	226,673
first tr exchange traded fd	217,189
analog devices inc	203,671

New stocks bought by PATRON PARTNERS ADVISORS, LLC

Additions

Ticker	% Inc.
netflix inc	861
servicenow inc	403
j p morgan exchange traded f	39.82
ishares tr	29.21
vanguard index fds	27.96
goldman sachs group inc	17.84
j p morgan exchange traded f	17.12
international business machs	15.84

Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC

Reductions

Ticker	% Reduced
boeing co	-31.42
vanguard mun bd fds	-22.73
ishares tr	-21.98
caterpillar inc	-21.33
ishares tr	-20.49
meta platforms inc	-20.42
accenture plc ireland	-16.94
spdr series trust	-14.07

PATRON PARTNERS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-582,789
374water inc	-37,297
select sector spdr tr	-354,734
williams cos inc	-202,340
citigroup inc	-206,248
general dynamics corp	-200,508

PATRON PARTNERS ADVISORS, LLC got rid off the above stocks

Sector Distribution

PATRON PARTNERS, LLC has about 22.6% of it's holdings in Others sector.

Sector	%
Others	22.6
Technology	20.6
Financial Services	12.9
Healthcare	9.5
Consumer Cyclical	8.7
Consumer Defensive	7.3
Industrials	7.1
Communication Services	4.9
Energy	4.2

Market Cap. Distribution

PATRON PARTNERS, LLC has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.4
LARGE-CAP	29.4
UNALLOCATED	22.6
MID-CAP	7.6

Stocks belong to which Index?

About 67.1% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	32.5

Top 5 Winners (%)		%
LLY	eli lilly & co	38.4 %
CAH	cardinal health inc	29.6 %
GOOG	alphabet inc	28.8 %
COKE	coca cola cons inc	28.4 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.7 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.7 M
PB	prosperity bancshares inc	0.6 M
AMGN	amgen inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.6 %
AXON	axon enterprise inc	-20.9 %
LNG	cheniere energy inc	-16.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.8 M
NOW	servicenow inc	-2.1 M
MSFT	microsoft corp	-0.5 M
COST	costco whsl corp new	-0.4 M
ORCL	oracle corp	-0.3 M

PATRON PARTNERS ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC

PATRON PARTNERS, LLC has 178 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PATRON PARTNERS, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.54	37,478	10,188,700	reduced	-3.23

AAXJ	ishares tr	0.19	4,210	428,031	reduced	-20.49

AAXJ	ishares tr	0.14	2,854	305,692	reduced	-9.02

AAXJ	ishares tr	0.12	1,200	257,628	reduced	-21.98

ABBV	abbvie inc	0.82	8,051	1,839,550	reduced	-0.53

ABEQ	unified ser tr	1.87	118,268	4,192,600	reduced	-0.32

ABEQ	unified ser tr	1.48	143,942	3,315,700	added	14.49

ABEQ	unified ser tr	0.84	45,485	1,882,620	reduced	-0.7

ABEQ	unified ser tr	0.52	31,563	1,156,150	reduced	-1.57

ABNB	airbnb inc	0.16	2,579	350,022	reduced	-3.41

ABT	abbott labs	0.14	2,434	304,956	reduced	-1.22

ACN	accenture plc ireland	0.19	1,623	435,451	reduced	-16.94

ACWF	ishares tr	0.95	47,084	2,139,970	added	29.21

ADI	analog devices inc	0.09	751	203,671	new

ADP	automatic data processing in	0.35	3,061	787,401	reduced	-0.16

ADSK	autodesk inc	0.56	4,261	1,261,300	reduced	-0.79

AFTY	pacer fds tr	0.19	15,151	433,925	reduced	-4.02

AIRR	first tr exchange traded fd	0.10	2,209	217,189	new

AJG	gallagher arthur j & co	0.23	1,975	511,151	reduced	-3.99

AMGN	amgen inc	1.35	9,253	3,028,590	added	1.35