PATRON PARTNERS, LLC
•CIK: 1841768•Filing: Q4 2025
PATRON PARTNERS, LLC manages $225M across a diversified portfolio of 178 positions. The fund exhibits significant concentration in technology and growth names, notably holding PB at $16.1M and AAPL, NVDA, and AMZN with combined exposure exceeding $27M. Key allocations also include substantial positions in MSFT ($6.8M), LLY ($6.1M), and COST ($5.2M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$224.5M
QoQ Performance
+1.7%
Positions
159
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
PB
PB7.2%
AAPL4.5%
NVDA4.5%
VV3.4%
AMZN3.1%
MSFT3.0%
LLY2.7%
COST2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.6%
Technology19.2%
Consumer11.4%
Healthcare7.3%
Financial6.7%
Energy2.1%
ETF1.9%
Industrial1.7%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW10 new positions
↑60 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023