Patron Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Patron Partners, LLC reported 174 stock positions worth $220.7 million. Its top holding was Prosperity Bancshares (PB) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 89 and reduced 56. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Costco Wholesale (COST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001841768
- Portfolio Value
- $220.7M (Q3 2025)
- SEC Filing
- 0001841768-25-000007 ↗ filed Oct 31, 2025
Holdings Value
Holdings 174 stocks · $220.7M
| PB Prosperity Bancshares Inc. | 7.13% | 237,310 | $15.7M | No change |
| NVDA Nvidia Corp. | 4.76% | 56,360 | $10.5M | Add +4.9% |
| AAPL Apple Inc. | 4.47% | 38,730 | $9.9M | Add +4.2% |
| MSFT Microsoft Corp. | 3.43% | 14,628 | $7.6M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.19% | 22,842 | $7.0M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.13% | 31,484 | $6.9M | Add +14.8% |
| COST Costco Wholesale Corp. | 2.48% | 5,903 | $5.5M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.93% | 12,913 | $4.3M | Add +7.6% |
| OALC Oneascent Large Cap Core | 1.87% | 118,651 | $4.1M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.82% | 35,635 | $4.0M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.78% | 5,158 | $3.9M | Add +30.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 5,232 | $3.1M | Add +54.0% |
| OACP Oneascent Core Plus Bond ETF | 1.31% | 125,723 | $2.9M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 1.28% | 4,972 | $2.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.26% | 11,401 | $2.8M | Add +4.4% |
| WMT Walmart Inc. | 1.23% | 26,433 | $2.7M | Add +42.0% |
| CVX Chevron Corp. | 1.22% | 17,311 | $2.7M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.18% | 16,973 | $2.6M | Reduce -7.0% |
| AMGN Amgen Inc. | 1.17% | 9,130 | $2.6M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 12,837 | $2.3M | Add +16.2% |
| META Meta Platforms Inc. Class A | 1.04% | 3,120 | $2.3M | Add +6.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.98% | 2,276 | $2.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 6,710 | $2.1M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,076 | $2.1M | Add +0.1% |
| NFLX Netflix Inc. | 0.91% | 1,671 | $2.0M | Add +11.7% |
| JNJ Johnson & Johnson | 0.86% | 10,181 | $1.9M | Add +1.2% |
| ABBV Abbvie Inc. | 0.85% | 8,094 | $1.9M | Add +5.6% |
| MCD McDonald's Corp. | 0.85% | 6,162 | $1.9M | Add +10.1% |
| OAIM Oneascent Intl Eqty ETF | 0.83% | 45,804 | $1.8M | Reduce -9.7% |
| HD Home Depot Inc. | 0.79% | 4,318 | $1.7M | Add +28.3% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,750 | $1.7M | Add +525.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 6,429 | $1.6M | Add +1.8% |
| IQLT iShares MSCI International Q | 0.73% | 36,440 | $1.6M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,167 | $1.6M | Add +4.1% |
| V Visa Inc. Class A | 0.72% | 4,648 | $1.6M | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 32,502 | $1.5M | Reduce -0.1% |
| GLW Corning Inc. | 0.65% | 17,554 | $1.4M | Add +4.5% |
| LNG Cheniere Energy Inc. | 0.63% | 5,956 | $1.4M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 5,664 | $1.4M | No change |
| MTD Mettler-Toledo International | 0.62% | 1,122 | $1.4M | Reduce -5.9% |
| ADSK Autodesk Inc. | 0.62% | 4,295 | $1.4M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.56% | 3,309 | $1.2M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.56% | 16,340 | $1.2M | Add +1.9% |
| NKE Nike Inc. Class B | 0.55% | 17,469 | $1.2M | Add +6.2% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 19,439 | $1.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.54% | 2,664 | $1.2M | Add +24.3% |
| PEP Pepsico Inc. | 0.54% | 8,417 | $1.2M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.52% | 16,769 | $1.1M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.51% | 2,265 | $1.1M | Reduce -17.9% |
| CMI Cummins Inc. | 0.51% | 2,646 | $1.1M | Add +3.6% |
| SYY Sysco Corp. | 0.51% | 13,567 | $1.1M | Add +1.3% |
| MAR Marriott International Class A | 0.50% | 4,254 | $1.1M | Add +2.7% |
| OAEM Oneascent Emrg Markets ETF | 0.50% | 32,067 | $1.1M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.49% | 2,404 | $1.1M | Add +7.6% |
| ORCL Oracle Corp. | 0.48% | 3,767 | $1.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,478 | $1.0M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.46% | 187 | $1.0M | Add +8.7% |
| BLK BlackRock Inc. | 0.45% | 847 | $987K | Add +30.9% |
| PANW Palo Alto Networks Inc. | 0.45% | 4,846 | $987K | Add +211.2% |
| HON Honeywell International Inc. | 0.44% | 4,616 | $972K | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 2,794 | $965K | Add +8.2% |
| SBUX Starbucks Corp. | 0.43% | 11,151 | $943K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.42% | 11,029 | $926K | Add +3.1% |
| COF Capital One Financial Corp. | 0.42% | 4,348 | $924K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.42% | 4,999 | $918K | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 10,500 | $917K | Add +6.6% |
| LIN Linde PLC | 0.41% | 1,918 | $911K | Add +0.3% |
| ADP Automatic Data Processing | 0.41% | 3,066 | $900K | Reduce -6.4% |
| TMUS T-Mobile US Inc. | 0.41% | 3,758 | $900K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.39% | 5,204 | $866K | Add +5.2% |
| UNP Union Pacific Corp. | 0.39% | 3,653 | $863K | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.39% | 2,075 | $860K | Add +35.5% |
| FITB Fifth Third Bancorp | 0.39% | 19,256 | $858K | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.39% | 29,043 | $852K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.38% | 8,450 | $847K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 3,789 | $842K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.38% | 3,349 | $842K | Add +0.9% |
| NOW ServiceNow Inc. | 0.38% | 909 | $837K | Add +9.8% |
| O Realty Income Corp. | 0.38% | 13,724 | $834K | Add +4.8% |
| AMT American Tower Corp. | 0.37% | 4,274 | $822K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,026 | $817K | Add +58.8% |
| GLD SPDR Gold Shares | 0.37% | 2,288 | $813K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.37% | 18,439 | $810K | Reduce -20.1% |
| SYK Stryker Corp. | 0.36% | 2,171 | $803K | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.36% | 9,534 | $802K | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 14,811 | $764K | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,733 | $763K | Add +64.6% |
| PRU Prudential Financial Inc. | 0.34% | 7,281 | $755K | Add +5.4% |
| TT Trane Technologies PLC | 0.34% | 1,771 | $747K | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.32% | 5,164 | $716K | Add +3.8% |
| MO Altria Group Inc. | 0.32% | 10,830 | $715K | Reduce -23.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.32% | 24,701 | $714K | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.32% | 5,400 | $714K | No change |
| IEMG iShares Core MSCI Emerging | 0.32% | 10,690 | $705K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.31% | 2,481 | $677K | Reduce -10.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 4,591 | $643K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.29% | 2,465 | $643K | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 2,057 | $637K | Add +3.4% |
| KR Kroger Co. | 0.28% | 9,153 | $617K | Add +0.7% |
| CTAS Cintas Corp. | 0.28% | 2,961 | $608K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| COST Costco Wholesale Corp. | Reduce -3.3% | 2.48% | −0.52 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 1.18% | −0.26 |
| FTNT Fortinet Inc. | Reduce -17.4% | 0.36% | −0.24 |
| LNG Cheniere Energy Inc. | Reduce -17.3% | 0.63% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 1.82% | −0.16 |
| OACP Oneascent Core Plus Bond ETF | Reduce -3.0% | 1.31% | −0.15 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -20.1% | 0.37% | −0.13 |
| OAIM Oneascent Intl Eqty ETF | Reduce -9.7% | 0.83% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -28.1% | 0.25% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -17.9% | 0.51% | −0.12 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.44% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -32.3% | 0.16% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.11 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.11 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| CI The Cigna Group | Sold out | 0.00% | −0.10 |
| AMT American Tower Corp. | Reduce -0.2% | 0.37% | −0.10 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.41% | −0.09 |
| MO Altria Group Inc. | Reduce -23.5% | 0.32% | −0.09 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.22% | −0.09 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.22% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -10.6% | 0.31% | −0.08 |
| SYK Stryker Corp. | Reduce -3.9% | 0.36% | −0.08 |
| MTD Mettler-Toledo International | Reduce -5.9% | 0.62% | −0.07 |
| WMB Williams Cos Inc. | Reduce -36.0% | 0.09% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -10.7% | 0.14% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.3% | 0.23% | −0.06 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.1% | 0.67% | −0.05 |
| IQLT iShares MSCI International Q | Reduce -0.4% | 0.73% | −0.05 |
| DE Deere & Co. | Reduce -4.9% | 0.19% | −0.05 |
| TT Trane Technologies PLC | Reduce -1.3% | 0.34% | −0.05 |
| EOG EOG Resources Inc. | Reduce -16.7% | 0.12% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.0% | 0.39% | −0.05 |
| COF Capital One Financial Corp. | Reduce -1.7% | 0.42% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.39% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -7.7% | 0.16% | −0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.2% | 0.32% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.54% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.15% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 0.46% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.29% | −0.02 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 0.10% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.17% | −0.01 |
| ITW Illinois Tool Works | Reduce -0.5% | 0.29% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.7% | 0.11% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.2% | 4.47% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +525.0% | 0.76% | +0.64 |
| NVDA Nvidia Corp. | Add +4.9% | 4.76% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.0% | 1.42% | +0.50 |
| WMT Walmart Inc. | Add +42.0% | 1.23% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +16.2% | 1.06% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 1.26% | +0.30 |
| AVGO Broadcom Inc. | Add +7.6% | 1.93% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +211.2% | 0.45% | +0.29 |
| LLY Eli Lilly & Co. | Add +30.0% | 1.78% | +0.25 |
| GLW Corning Inc. | Add +4.5% | 0.65% | +0.21 |
| COKE Coca-Cola Consolidated Inc. | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +24.3% | 0.54% | +0.20 |
| HD Home Depot Inc. | Add +28.3% | 0.79% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +64.6% | 0.35% | +0.16 |
| AMZN Amazon.com Inc. | Add +14.8% | 3.13% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +5.6% | 0.85% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +58.8% | 0.37% | +0.14 |
| UBER Uber Technologies Inc. | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +98.0% | 0.25% | +0.12 |
| PZA Invesco National Amt-Free Mu | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | Add +30.9% | 0.45% | +0.11 |
| PWR Quanta Services Inc. | Add +35.5% | 0.39% | +0.10 |
| VONG Vanguard Russell 1000 Growth | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | Add +1.2% | 0.86% | +0.09 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| CMI Cummins Inc. | Add +3.6% | 0.51% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.96% | +0.06 |
| MCD McDonald's Corp. | Add +10.1% | 0.85% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 0.44% | +0.04 |
| MLM Martin Marietta Materials | Add +11.9% | 0.24% | +0.04 |
| PSX Phillips 66 | Add +10.8% | 0.27% | +0.04 |
| BAC Bank of America Corp. | Add +10.5% | 0.35% | +0.03 |
| GPC Genuine Parts Co. | Add +3.8% | 0.32% | +0.03 |
| IPG Interpublic Group of Cos Inc. | Add +4.5% | 0.26% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.2% | 0.14% | +0.02 |
| CAT Caterpillar Inc. | Add +0.8% | 0.14% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.38% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.7% | 3.19% | +0.01 |
| OALC Oneascent Large Cap Core | Add +2.4% | 1.87% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 0.42% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.56% | +0.01 |
| BA The Boeing Co. | Add +9.6% | 0.24% | +0.01 |
| OAEM Oneascent Emrg Markets ETF | Add +3.9% | 0.50% | +0.01 |
| O Realty Income Corp. | Add +4.8% | 0.38% | +0.00 |
| CVX Chevron Corp. | Add +1.1% | 1.22% | +0.00 |
| SYY Sysco Corp. | Add +1.3% | 0.51% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 193 | $260.1M | PB, NVDA, AAPL, VV, LLY |
| Q1 2026 | 185 | $226.3M | PB, NVDA, AAPL, VV, COST |
| Q4 2025 | 178 | $224.5M | PB, AAPL, NVDA, VV, AMZN |
| Q3 2025 | 174 | $220.7M | PB, NVDA, AAPL, MSFT, VV |
| Q2 2025 | 174 | $202.0M | PB, NVDA, AAPL, MSFT, VV |
| Q1 2025 | 176 | $184.9M | PB, AAPL, NVDA, COST, AMZN |
| Q4 2024 | 172 | $184.5M | PB, AAPL, NVDA, AMZN, MSFT |
| Q3 2024 | 174 | $181.0M | PB, AAPL, NVDA, MSFT, AMZN |
| Q2 2024 | 171 | $170.1M | PB, AAPL, NVDA, MSFT, AMZN |
| Q1 2024 | 173 | $164.3M | PB, AAPL, MSFT, AMZN, NVDA |