Latest PATRON PARTNERS ADVISORS, LLC Stock Portfolio

PATRON PARTNERS ADVISORS, LLC Performance:

2025 Q3: 3.3%YTD: 5.38%2024: 16.02%

Performance for 2025 Q3 is 3.3%, and YTD is 5.38%, and 2024 is 16.02%.

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 $220.7 Millions as of 30 Sep, 2025.

The top stock holdings of PATRON PARTNERS, LLC are PB, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in PROSPERITY BANCSHARES INC and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PHILIP MORRIS INTL INC COM (PM), RTX CORPORATION COM (RTX) and LULULEMON ATHLETICA INC COM (LULU) stocks. They significantly reduced their stock positions in WILLIAMS COS INC (WMB), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES TR (AAXJ). PATRON PARTNERS, LLC opened new stock positions in COCA COLA CONS INC (COKE), ISHARES TR (AAXJ) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PALO ALTO NETWORKS INC (PANW) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that PATRON PARTNERS, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.

New Buys

Ticker	$ Bought
coca cola cons inc	454,698
ishares tr	321,842
uber technologies inc	299,396
invesco exch traded fd tr ii	249,257
vanguard scottsdale fds	227,497
ishares gold tr	224,423
citigroup inc	206,248
general dynamics corp	200,508

New stocks bought by PATRON PARTNERS ADVISORS, LLC

Additions

Ticker	% Inc.
vanguard index fds	525
palo alto networks inc	211
j p morgan exchange traded f	97.98
taiwan semiconductor mfg ltd	64.64
goldman sachs group inc	58.82
invesco qqq tr	54.02
walmart inc	42.05
quanta svcs inc	35.53

Additions to existing portfolio by PATRON PARTNERS ADVISORS, LLC

Reductions

Ticker	% Reduced
williams cos inc	-36.04
crowdstrike hldgs inc	-32.34
ishares tr	-28.14
altria group inc	-23.49
verizon communications inc	-20.12
lockheed martin corp	-17.93
fortinet inc	-17.4
cheniere energy inc	-17.3

PATRON PARTNERS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skechers u s a inc cl a	-218,011
cognizant technology solutions cl a	-210,213
rtx corporation com	-227,246
philip morris intl inc com	-281,027
marsh & mclennan cos inc com	-216,454
lululemon athletica inc com	-219,762
the cigna group com	-206,282
adobe inc com	-211,623

PATRON PARTNERS ADVISORS, LLC got rid off the above stocks

Sector Distribution

PATRON PARTNERS, LLC has about 21.7% of it's holdings in Others sector.

Sector	%
Others	21.7
Technology	21.4
Financial Services	12.7
Consumer Cyclical	8.9
Healthcare	8
Consumer Defensive	7.6
Industrials	7.5
Communication Services	5.2
Energy	4.7

Market Cap. Distribution

PATRON PARTNERS, LLC has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	29.8
UNALLOCATED	21.7
MID-CAP	7.5

Stocks belong to which Index?

About 67.8% of the stocks held by PATRON PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	31.8

Top 5 Winners (%)		%
GLW	corning inc	52.3 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.8 %
TSLA	tesla inc	29.8 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.8 M
NVDA	nvidia corporation	1.5 M
GOOG	alphabet inc	0.7 M
AVGO	broadcom inc	0.7 M
PLTR	palantir technologies inc	0.5 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
ACN	accenture plc ireland	-17.5 %
ISRG	intuitive surgical inc	-16.7 %
AXON	axon enterprise inc	-13.3 %
CRM	salesforce inc	-13.1 %

Top 5 Losers ($)		$
PB	prosperity bancshares inc	-0.9 M
COST	costco whsl corp new	-0.4 M
FTNT	fortinet inc	-0.2 M
ISRG	intuitive surgical inc	-0.2 M
NFLX	netflix inc	-0.2 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 174 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. PB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PATRON PARTNERS, LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.47	38,730	9,861,860	added	4.17

AAXJ	ishares tr	0.25	5,295	545,332	reduced	-28.14

AAXJ	ishares tr	0.15	3,137	334,059	unchanged	0.00

AAXJ	ishares tr	0.15	1,538	321,842	new

ABBV	abbvie inc	0.85	8,094	1,874,150	added	5.56

ABEQ	unified ser tr	1.87	118,651	4,130,020	added	2.41

ABEQ	unified ser tr	1.31	125,723	2,899,170	reduced	-3.03

ABEQ	unified ser tr	0.84	45,804	1,842,240	reduced	-9.7

ABEQ	unified ser tr	0.50	32,067	1,103,750	added	3.9

ABNB	airbnb inc	0.15	2,670	324,191	added	16.7

ABT	abbott labs	0.15	2,464	330,028	reduced	-1.32

ACN	accenture plc ireland	0.22	1,954	481,856	reduced	-4.91

ACWF	ishares tr	0.73	36,440	1,610,280	reduced	-0.4

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.41	3,066	899,806	reduced	-6.38

ADSK	autodesk inc	0.62	4,295	1,364,390	added	0.82

AFTY	pacer fds tr	0.23	15,785	500,069	added	10.39

AJG	gallagher arthur j & co	0.29	2,057	637,131	added	3.37

AMGN	amgen inc	1.17	9,130	2,576,600	added	3.71

AMT	american tower corp new	0.37	4,274	821,916	reduced	-0.19