Patron Partners, LLC Top Holdings and 13F Report (2025) About Patron Partners, LLCInvestment ActivityPatron Partners, LLC has $202.02 million in total holdings as of June 30, 2025.Patron Partners, LLC owns shares of 174 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Patron Partners, LLC has purchased 176 new stocks and bought additional shares in 94 stocks.Patron Partners, LLC sold shares of 55 stocks and completely divested from 11 stocks this quarter.Largest Holdings Prosperity Bancshares $16,668,654NVIDIA $8,490,304Apple $7,628,149Microsoft $6,942,700Vanguard Large-Cap ETF $6,407,553 Largest New Holdings this Quarter 14040H105 - Capital One Financial $940,903 Holding78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $711,799 Holding697435105 - Palo Alto Networks $318,624 Holding969457100 - Williams Companies $313,673 Holding25809K105 - DOORDASH INC CL A $284,226 Holding Largest Purchases this Quarter Capital One Financial 4,422 shares (about $940.90K)Vanguard Large-Cap ETF 2,848 shares (about $812.53K)SPDR Portfolio Intermediate Term Treasury ETF 24,741 shares (about $711.80K)iShares Core S&P 500 ETF 761 shares (about $472.50K)PALANTIR TECHNOLOGIES INC CL A 3,449 shares (about $470.17K) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 20,327 shares (about $595.38K)iShares 10-20 Year Treasury Bond ETF 4,761 shares (about $483.72K)iShares MSCI Emerging Markets ex China ETF 6,965 shares (about $439.77K)Apple 1,828 shares (about $375.05K)Home Depot 861 shares (about $315.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatron Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPBProsperity Bancshares$16,668,6540.0%237,3108.3%FinanceNVDANVIDIA$8,490,304$322,613 ▲3.9%53,7404.2%Computer and TechnologyAAPLApple$7,628,149$375,047 ▼-4.7%37,1803.8%Computer and TechnologyMSFTMicrosoft$6,942,700$388,469 ▲5.9%13,9583.4%Computer and TechnologyVVVanguard Large-Cap ETF$6,407,553$812,534 ▲14.5%22,4593.2%ETFCOSTCostco Wholesale$6,045,303$431,595 ▲7.7%6,1073.0%Retail/WholesaleAMZNAmazon.com$6,014,357$198,329 ▲3.4%27,4143.0%Retail/WholesaleXOMExxon Mobil$3,996,825$158,036 ▲4.1%37,0762.0%EnergyOALCOneAscent Large Cap Core ETF$3,759,495$65,030 ▼-1.7%115,8551.9%ETFAVGOBroadcom$3,308,203$54,305 ▲1.7%12,0011.6%Computer and TechnologyLLYEli Lilly and Company$3,093,175$194,882 ▲6.7%3,9681.5%MedicalOACPOneAscent Core Plus Bond ETF$2,954,189$12,076 ▲0.4%129,6551.5%ETFPGProcter & Gamble$2,907,271$41,423 ▲1.4%18,2481.4%Consumer StaplesMAMastercard$2,715,983$26,974 ▼-1.0%4,8331.3%Business ServicesAMGNAmgen$2,457,787$91,019 ▼-3.6%8,8031.2%MedicalCVXChevron$2,452,119$80,186 ▼-3.2%17,1251.2%EnergyGWWW.W. Grainger$2,260,442$45,771 ▲2.1%2,1731.1%IndustrialsMETAMeta Platforms$2,156,065$211,842 ▲10.9%2,9211.1%Computer and TechnologyNFLXNetflix$2,003,338$322,730 ▲19.2%1,4961.0%Consumer DiscretionaryOAIMOneAscent International Equity ETF$1,937,073$78,901 ▲4.2%50,7221.0%ETFGOOGLAlphabet$1,924,608$95,693 ▼-4.7%10,9211.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,907,994$472,497 ▲32.9%3,0730.9%ETFQQQInvesco QQQ$1,873,921$284,095 ▲17.9%3,3970.9%FinanceWMTWalmart$1,819,491$189,693 ▲11.6%18,6080.9%Retail/WholesaleJPMJPMorgan Chase & Co.$1,817,664$227,860 ▲14.3%6,2700.9%FinanceCHENIERE ENERGY INC COM NEW$1,753,831$77,196 ▼-4.2%7,2020.9%StockVVisa$1,639,621$14,202 ▲0.9%4,6180.8%Business ServicesMCDMcDonald's$1,635,860$24,250 ▼-1.5%5,5990.8%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$1,581,333$102,907 ▲7.0%36,5880.8%ETFJNJJohnson & Johnson$1,536,360$292,364 ▲23.5%10,0580.8%MedicalPALANTIR TECHNOLOGIES INC CL A$1,505,791$470,168 ▲45.4%11,0460.7%StockVBVanguard Small-Cap ETF$1,496,349$140,061 ▲10.3%6,3140.7%ETFBRK.BBerkshire Hathaway$1,477,227$39,347 ▲2.7%3,0410.7%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$1,466,242$248,090 ▲20.4%32,5470.7%ETFABBVAbbVie$1,423,265$11,137 ▲0.8%7,6680.7%MedicalMTDMettler-Toledo International$1,400,266$59,911 ▼-4.1%1,1920.7%MedicalADSKAutodesk$1,318,768$1,548 ▲0.1%4,2600.7%Computer and TechnologyMDLZMondelez International$1,309,280$40,936 ▲3.2%19,4140.6%Consumer StaplesLMTLockheed Martin$1,278,413$176,013 ▲16.0%2,7600.6%AerospaceHDHome Depot$1,233,949$315,636 ▼-20.4%3,3660.6%Retail/WholesaleFTNTFortinet$1,220,220$4,652 ▼-0.4%11,5420.6%Computer and TechnologyISRGIntuitive Surgical$1,213,978$68,470 ▲6.0%2,2340.6%MedicalETNEaton$1,168,428$91,746 ▲8.5%3,2730.6%IndustrialsNKENIKE$1,168,253$30,973 ▲2.7%16,4450.6%Consumer DiscretionaryCSCOCisco Systems$1,143,041$44,958 ▲4.1%16,4750.6%Computer and TechnologyMARMarriott International$1,131,363$78,685 ▲7.5%4,1410.6%Consumer DiscretionaryHONHoneywell International$1,128,181$61,021 ▼-5.1%4,8440.6%Multi-Sector ConglomeratesPEPPepsiCo$1,128,018$69,321 ▼-5.8%8,5430.6%Consumer StaplesNEENextEra Energy$1,112,873$93,162 ▲9.1%16,0310.6%UtilitiesSYYSysco$1,014,234$60,365 ▲6.3%13,3910.5%Consumer StaplesADPAutomatic Data Processing$1,010,163$37,630 ▲3.9%3,2750.5%Computer and TechnologyTXNTexas Instruments$1,009,656$35,088 ▲3.6%4,8630.5%Computer and TechnologySBUXStarbucks$1,004,905$32,895 ▲3.4%10,9670.5%Retail/WholesaleGOOGAlphabet$1,004,737$32,285 ▼-3.1%5,6640.5%Computer and TechnologyVZVerizon Communications$998,770$159,625 ▲19.0%23,0820.5%Computer and TechnologyOAEMOneAscent Emerging Markets ETF$998,694$37,182 ▲3.9%30,8620.5%ETFBKNGBooking$996,034$69,491 ▲7.5%1720.5%Retail/WholesaleVTVVanguard Value ETF$971,796$139,990 ▼-12.6%5,4980.5%ETFAMTAmerican Tower$946,428$64,539 ▲7.3%4,2820.5%FinanceCOFCapital One Financial$940,903$940,903 ▲New Holding4,4220.5%FinanceLINDE PLC SHS$897,541$35,188 ▲4.1%1,9130.4%StockSYKStryker$894,124$49,058 ▲5.8%2,2600.4%MedicalGLWCorning$883,685$24,823 ▲2.9%16,8030.4%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$877,148$595,378 ▼-40.4%29,9470.4%ETFUNPUnion Pacific$861,189$6,442 ▼-0.7%3,7430.4%TransportationTMUST-Mobile US$854,639$8,816 ▲1.0%3,5870.4%Computer and TechnologyNOWServiceNow$851,250$10,281 ▲1.2%8280.4%Computer and TechnologyMRKMerck & Co., Inc.$846,379$33,960 ▲4.2%10,6920.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$838,240$297,798 ▲55.1%8,4500.4%FinanceCMICummins$836,054$35,695 ▲4.5%2,5530.4%Auto/Tires/TrucksMOAltria Group$829,908$113,625 ▲15.9%14,1550.4%Consumer StaplesORCLOracle$829,4820.0%3,7940.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$822,528$93,414 ▲12.8%9,8530.4%ETFUNHUnitedHealth Group$805,819$163,160 ▲25.4%2,5830.4%MedicalFITBFifth Third Bancorp$791,3820.0%19,2410.4%FinanceQCOMQUALCOMM$787,669$57,809 ▲7.9%4,9460.4%Computer and TechnologyTTTrane Technologies$784,714$18,809 ▲2.5%1,7940.4%ConstructionAPDAir Products and Chemicals$782,697$26,795 ▲3.5%2,7750.4%Basic MaterialsORealty Income$754,156$44,532 ▲6.3%13,0910.4%FinanceFTECFidelity MSCI Information Technology Index ETF$749,239$83,621 ▼-10.0%3,7990.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$748,690$483,717 ▼-39.2%7,3690.4%ETFPRUPrudential Financial$742,287$57,264 ▲8.4%6,9090.4%FinanceLOWLowe's Companies$736,608$49,477 ▲7.2%3,3200.4%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$711,799$711,799 ▲New Holding24,7410.4%ETFGLDSPDR Gold Shares$704,767$1,219 ▲0.2%2,3120.3%FinanceTSLATesla$680,745$2,541 ▲0.4%2,1430.3%Auto/Tires/TrucksBLACKROCK INC COM$678,423$11,534 ▲1.7%6470.3%StockCSLCarlisle Companies$675,4810.0%1,8090.3%Multi-Sector ConglomeratesCTASCintas$659,918$669 ▼-0.1%2,9610.3%Business ServicesKRKroger$651,933$932 ▼-0.1%9,0890.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$644,122$97,849 ▲17.9%10,7300.3%ETFAJGArthur J. Gallagher & Co.$636,988$16,965 ▲2.7%1,9900.3%FinanceBACBank of America$634,041$52,005 ▲8.9%13,3990.3%FinanceCRMSalesforce$625,551$26,996 ▲4.5%2,2940.3%Computer and TechnologySDYSPDR S&P Dividend ETF$625,172$174,549 ▼-21.8%4,6060.3%ETFACNAccenture$614,219$23,015 ▼-3.6%2,0550.3%Computer and TechnologyITWIllinois Tool Works$612,438$22,252 ▼-3.5%2,4770.3%IndustrialsGPCGenuine Parts$603,517$2,184 ▲0.4%4,9750.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$579,486$90,706 ▼-13.5%11,8190.3%ETFPWRQuanta Services$578,840$103,972 ▲21.9%1,5310.3%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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