PATTON FUND MANAGEMENT, INC.
•CIK: 1689232•Filing: Q4 2025
**PATTON FUND MANAGEMENT, INC.** manages $746M across a diversified portfolio of 472 positions. The fund exhibits significant allocations to fixed income and broad market exposure, notably holding IEF at $46.3M and RSP at $23.2M. Further diversification is evident with substantial positions in international equities, including VWO ($19.7M) and EFA ($16.2M). The top holdings also include core US indices (SPY, IWM) and a notable allocation to defensive/value names like BRK/B ($14.8M).
Total AUM
$746.0M
QoQ Performance
+34.1%
Positions
465
Top 10 Concentration
28.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
IEF6.2%
RSP3.1%
VWO2.6%
SPY2.4%
IWM2.3%
EFA2.2%
IWR2.1%
BRK/B2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.1%
Financial5.7%
Technology5.5%
Industrial3.1%
ETF2.7%
Healthcare2.5%
Energy1.0%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+267 more exited positions
Changes from Q3 2025
NEW15 new positions
↑91 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023