Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio

PATRON PARTNERS ADVISORS, LLC Performance:
2025 Q2: 5.21%YTD: 2.34%2024: 3.14%

Performance for 2025 Q2 is 5.21%, and YTD is 2.34%, and 2024 is 3.14%.

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

PATRON PARTNERS, LLC is a hedge fund based in HOUSTON, TX. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $248.6 Millions. In it's latest 13F Holdings report, PATRON PARTNERS, LLC reported an equity portfolio of $202 Millions as of 30 Jun, 2025.

The top stock holdings of PATRON PARTNERS, LLC are PB, NVDA, AAPL. The fund has invested 8.2% of it's portfolio in PROSPERITY BANCSHARES INC COM and 4.2% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off DISCOVER FINL SVCS COM (DFS), SPDR PORTFOLIO S&P 600 SMALL CAP ETF (BIL) and KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (BNDD) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF), VANGUARD S&P 500 ETF (VB) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL). PATRON PARTNERS, LLC opened new stock positions in CAPITAL ONE FINL CORP COM (COF), SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL) and PALO ALTO NETWORKS INC COM (PANW). The fund showed a lot of confidence in some stocks as they added substantially to DEERE & CO COM (DE), VANGUARD TOTAL BOND MARKET ETF (BIV) and COCA COLA CO COM (KO).

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

Our best estimate is that PATRON PARTNERS, LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 8.51%.
20212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
capital one finl corp com940,903
spdr portfolio intermediate term treasury etf711,799
palo alto networks inc com318,624
williams cos inc com313,673
doordash inc cl a284,226
mckesson corp com243,283
shopify inc cl a sub vtg shs236,121
adobe inc com211,623

New stocks bought by PATRON PARTNERS ADVISORS, LLC

Additions

Ticker% Inc.
deere & co com110
vanguard total bond market etf108
coca cola co com68.39
ishares core u.s. aggregate bond etf55.1
goldman sachs group inc com45.82
palantir technologies inc cl a45.4
ishares core s&p 500 etf32.92
unitedhealth group inc com25.39

Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC

Reductions

Ticker% Reduced
ishares msci emerging markets ex china etf-47.68
vanguard s&p 500 etf-41.88
spdr portfolio short term treasury etf-40.43
ishares 10-20 year treasury bond etf-39.25
financial select sector spdr fund-39.21
conocophillips com-24.23
spdr s&p dividend etf-21.83
home depot inc com-20.37

PATRON PARTNERS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kraneshares quadratic interest rate volatility and inflation hedge etf-270,169
plains all amern pipeline l p unit ltd partn-233,340
southwest airls co 1.25 05/01/2025-10,967
spdr portfolio s&p 600 small cap etf-380,780
abrdn physical gold shares etf-208,024
janus henderson b-bbb clo etf-218,480
discover finl svcs com-761,864
wisdomtree floating rate treasury fund-214,406

PATRON PARTNERS ADVISORS, LLC got rid off the above stocks

Sector Distribution

PATRON PARTNERS, LLC has about 20.5% of it's holdings in Others sector.

21%20%14%
Sector%
Others20.5
Technology19.8
Financial Services13.9
Consumer Cyclical8.8
Consumer Defensive8.3
Industrials8.2
Healthcare7.9
Energy5.1
Communication Services5

Market Cap. Distribution

PATRON PARTNERS, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

39%32%21%
Category%
MEGA-CAP39
LARGE-CAP32
UNALLOCATED20.5
MID-CAP8.5

Stocks belong to which Index?

About 68% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

68%32%
Index%
S&P 50068
Others31.8
Top 5 Winners (%)%
AVGO
broadcom inc com
63.7 %
AXON
axon enterprise inc com
57.4 %
ORCL
oracle corp com
56.4 %
NVDA
nvidia corporation com
44.6 %
CRWD
crowdstrike hldgs inc cl a
43.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
2.6 M
MSFT
microsoft corp com
1.6 M
AVGO
broadcom inc com
1.3 M
AMZN
amazon com inc com
0.8 M
NFLX
netflix inc com
0.5 M
Top 5 Losers (%)%
UNH
unitedhealth group inc com
-35.2 %
SLB
schlumberger ltd com stk
-19.1 %
TMO
thermo fisher scientific inc com
-18.4 %
LULU
lululemon athletica inc com
-16.0 %
COP
conocophillips com
-14.7 %
Top 5 Losers ($)$
AAPL
apple inc com
-0.7 M
UNH
unitedhealth group inc com
-0.4 M
CVX
chevron corp new com
-0.4 M
XOM
exxon mobil corp com
-0.4 M
AMGN
amgen inc com
-0.3 M

PATRON PARTNERS ADVISORS, LLC Holdings Map

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

PBNVDAAAPLMSFTVBCOSTAMZNXOMABEQAVGOLLYABEQPGMAAMGNCVXGWWMETANFLXABEQGOOGIJRQQQWMTJPMLNGVMCDACWFJNJPLTRVBJAAAAB..MT..ADSKMDLZLMTHDFT..IS..ET..NK..CSCOMARHONPEPNEESYY

Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC

PATRON PARTNERS, LLC has 174 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PATRON PARTNERS, LLC last quarter.

Last Reported on: 16 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of PROSPERITY BANCSHARES INC COM Position Held By PATRON PARTNERS ADVISORS, LLC

What % of Portfolio is PB?:

No data available

Number of PB shares held:

No data available

Change in No. of Shares Held:

No data available