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Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio

$226Million | No. of Holdings #185

PATRON PARTNERS ADVISORS, LLC Performance

2026 Q1-0.92%
YTD-0.92%
2025+9.91%

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

PATRON PARTNERS, LLC is a hedge fund based in Houston, TX. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRON PARTNERS, LLC reported an equity portfolio of $226.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PATRON PARTNERS, LLC are PB, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in PROSPERITY BANCSHARES INC and 4.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), PLEXUS CORP (PLXS) and SERVICENOW INC (NOW). PATRON PARTNERS, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ADVANCED MICRO DEVICES INC (AMD) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, MICRON TECHNOLOGY INC (MU) and ANALOG DEVICES INC (ADI).
PATRON PARTNERS ADVISORS, LLC Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$226Million
  as of Apr 29, 2026

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

Our best estimate is that PATRON PARTNERS, LLC made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp355,317
advanced micro devices inc320,809
microchip technology inc.317,953
abrdn silver etf trust308,711
western digital corp295,375
xcel energy inc293,292
occidental pete corp271,156
rtx corporation259,484
New stocks bought by PATRON PARTNERS ADVISORS, LLC

Additions

Ticker% Inc.
ge vernova inc274
micron technology inc144
analog devices inc119
international business machs83.62
mckesson corp77.04
uber technologies inc74.53
doordash inc51.16
deere & co45.51
Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC

Reductions

Ticker% Reduced
cheniere energy inc-61.36
plexus corp-39.16
servicenow inc-33.97
accenture plc ireland-30.38
ishares tr-27.53
salesforce inc-26.2
ishares inc-24.74
ishares tr-24.59
PATRON PARTNERS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-813,423
vanguard bd index fds-529,749
cognizant technology solutio-226,673
airbnb inc-350,022
hartford insurance group inc-200,086
ishares tr-257,628
broadridge finl solutions in-207,548
crowdstrike hldgs inc-323,444
PATRON PARTNERS ADVISORS, LLC got rid off the above stocks

Sector Distribution

PATRON PARTNERS, LLC has about 22.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others22.3
Technology19.4
Financial Services12.1
Healthcare9
Industrials8.1
Consumer Cyclical8
Consumer Defensive7.8
Energy5.4
Communication Services4.7
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

PATRON PARTNERS, LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.1
LARGE-CAP27.6
UNALLOCATED22.3
MID-CAP7

Stocks belong to which Index?

About 67.9% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.9
Others31.6
Top 5 Winners (%)%
GLW
corning inc
55.0 %
PSX
phillips 66
40.8 %
COP
conocophillips
40.8 %
XOM
exxon mobil corp
40.4 %
SCWO
374water inc
37.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.6 M
CVX
chevron corporation
0.9 M
GLW
corning inc
0.9 M
COST
costco wholesale corporation
0.8 M
JNJ
johnson & johnson
0.4 M
Top 5 Losers (%)%
DASH
doordash inc
-29.7 %
NOW
servicenow inc
-26.4 %
CRM
salesforce inc
-25.7 %
AXON
axon enterprise inc
-25.2 %
ORCL
oracle corp
-24.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
LLY
eli lilly & co
-0.9 M
AAPL
apple inc
-0.7 M
AMZN
amazon com inc
-0.7 M
NVDA
nvidia corporation
-0.7 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 185 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PATRON PARTNERS, LLC last quarter.

$226.34MTotal Value
193Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PATRON PARTNERS ADVISORS, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Tr over time
0.18%4,136
$416.6K
0.18%
decreased 1.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Tr over time
0.13%2,854
$303.0K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
1.96%129,178
$4.43M
1.96%
increased 9.22 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
1.77%176,434
$4.01M
1.77%
increased 22.57 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
1%52,313
$2.25M
1%
increased 15.01 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
PATRON PARTNERS ADVISORS, LLC's holding in Unified Ser Tr over time
0.64%35,818
$1.44M
0.64%
increased 13.48 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PATRON PARTNERS ADVISORS, LLC's holding in Ishares Tr over time
0.91%44,588
$2.06M
0.91%
decreased 5.3 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
PATRON PARTNERS ADVISORS, LLC's holding in Pacer Fds Tr over time
0.16%11,976
$373.9K
0.16%
decreased 20.96 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
PATRON PARTNERS ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.1%2,011
$222.8K
0.1%
decreased 8.96 percentreduced