Patton Fund Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Patton Fund Management, Inc. reported 76 stock positions worth $510.4 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.2%) and Vanguard Ftse Emerging Marke (VWO, 3.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 20, added to 5 and reduced 49. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from Monolithic Power Systems (MPWR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $510.4M (Q4 2024)
- SEC Filing
- 0001172661-25-000317 ↗ filed Jan 23, 2025
Holdings Value
Holdings 76 stocks · $510.4M
| IEF iShares 7-10 Year Treasury B | 8.06% | 445,062 | $41.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 6.17% | 53,535 | $31.5M | New |
| VWO Vanguard Ftse Emerging Marke | 3.29% | 381,449 | $16.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 28,431 | $16.7M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 2.97% | 200,638 | $15.2M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 2.96% | 68,451 | $15.1M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 2.81% | 162,119 | $14.3M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 28,489 | $12.9M | Reduce -5.2% |
| RWR SS SPDR Dow Jones REIT ETF | 2.52% | 130,261 | $12.9M | Reduce -2.6% |
| TPR Tapestry Inc. | 1.68% | 130,862 | $8.5M | New |
| PLTR Palantir Technologies Inc. Class A | 1.63% | 109,679 | $8.3M | New |
| AXON Axon Enterprise Inc. | 1.45% | 12,469 | $7.4M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 1.39% | 29,593 | $7.1M | New |
| CBRE CBRE Group Inc. Class A | 1.37% | 53,451 | $7.0M | New |
| SYF Synchrony Financial | 1.35% | 106,380 | $6.9M | New |
| IAU iShares Gold Trust | 1.34% | 138,148 | $6.8M | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 1.33% | 14,733 | $6.8M | Add +73.7% |
| ANET Arista Networks Inc. | 1.32% | 60,937 | $6.7M | Reduce -12.6% |
| CFG Citizens Financial Group | 1.31% | 152,981 | $6.7M | New |
| AVGO Broadcom Inc. | 1.28% | 28,276 | $6.6M | Reduce -12.3% |
| ETR Entergy Corp. | 1.27% | 85,512 | $6.5M | New |
| WELL Welltower Inc. | 1.27% | 51,402 | $6.5M | New |
| NFLX Netflix Inc. | 1.26% | 7,191 | $6.4M | Reduce -12.9% |
| GDDY GoDaddy Inc. Class A | 1.25% | 32,255 | $6.4M | Reduce -15.0% |
| OKE Oneok Inc. | 1.24% | 62,894 | $6.3M | New |
| TSLA Tesla Inc. | 1.23% | 15,520 | $6.3M | New |
| KKR KKR & Co. Inc. | 1.22% | 42,076 | $6.2M | Reduce -12.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.21% | 26,688 | $6.2M | Reduce -13.1% |
| GRMN Garmin Ltd. | 1.20% | 29,744 | $6.1M | Reduce -13.0% |
| NVDA Nvidia Corp. | 1.20% | 45,486 | $6.1M | Reduce -15.0% |
| AXP American Express Co. | 1.18% | 20,370 | $6.0M | New |
| COST Costco Wholesale Corp. | 1.14% | 6,355 | $5.8M | Reduce -12.3% |
| CCL Carnival Corp. | 1.12% | 229,847 | $5.7M | New |
| FICO Fair Isaac Corp. | 1.11% | 2,851 | $5.7M | Reduce -12.7% |
| PYPL PayPal Holdings Inc. | 1.11% | 66,318 | $5.7M | New |
| PDBC Invesco Optimum Yield Divers | 1.11% | 435,615 | $5.7M | Add +1.8% |
| VTR Ventas Inc. | 1.11% | 96,028 | $5.7M | Reduce -13.1% |
| SPG Simon Property Group Inc. | 1.10% | 32,718 | $5.6M | Reduce -15.3% |
| NRG NRG Energy Inc. | 1.10% | 62,445 | $5.6M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 28,156 | $5.3M | Reduce -12.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 69,082 | $5.3M | Reduce -12.9% |
| TRV The Travelers Cos Inc. | 1.03% | 21,892 | $5.3M | Reduce -14.9% |
| PH Parker Hannifin Corp. | 1.03% | 8,275 | $5.3M | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.99% | 28,466 | $5.1M | New |
| RMD Resmed Inc. | 0.95% | 21,116 | $4.8M | Reduce -14.8% |
| NVR NVR Inc. | 0.92% | 574 | $4.7M | Reduce -12.5% |
| T AT&T Inc. | 0.90% | 202,678 | $4.6M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.90% | 7,878 | $4.6M | Reduce -12.9% |
| TT Trane Technologies PLC | 0.90% | 12,398 | $4.6M | Reduce -13.0% |
| PEG Public Service Enterprise GP | 0.89% | 53,764 | $4.5M | New |
| TRGP Targa Resources Corp. | 0.89% | 25,433 | $4.5M | Reduce -13.1% |
| CEG Constellation Energy | 0.89% | 20,215 | $4.5M | New |
| PGR Progressive Corp. | 0.83% | 17,641 | $4.2M | Reduce -13.1% |
| GM General Motors Co. | 0.83% | 79,122 | $4.2M | New |
| APH Amphenol Corp. Class A | 0.82% | 60,572 | $4.2M | Reduce -12.7% |
| DFS Discover Financial Services | 0.81% | 23,919 | $4.1M | Reduce -13.1% |
| DVA Davita Inc. | 0.81% | 27,684 | $4.1M | Reduce -13.1% |
| BRO Brown & Brown Inc. | 0.81% | 40,379 | $4.1M | Reduce -13.0% |
| COF Capital One Financial Corp. | 0.80% | 22,972 | $4.1M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.80% | 67,584 | $4.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 10,084 | $4.1M | Reduce -13.1% |
| BR Broadridge Financial Solutio | 0.79% | 17,941 | $4.1M | Reduce -13.2% |
| DLR Digital Realty Trust Inc. | 0.78% | 22,424 | $4.0M | Reduce -13.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 35,397 | $3.9M | Reduce -9.0% |
| MCO Moody's Corp. | 0.75% | 8,072 | $3.8M | Reduce -13.0% |
| VST Vistra Corp. | 0.73% | 26,846 | $3.7M | New |
| CMI Cummins Inc. | 0.71% | 10,461 | $3.6M | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.71% | 10,882 | $3.6M | Reduce -13.0% |
| STX Seagate Technology Holdings | 0.65% | 38,631 | $3.3M | Reduce -13.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.61% | 53,341 | $3.1M | Reduce -14.9% |
| VNQ Vanguard Real Estate ETF | 0.40% | 23,186 | $2.1M | Add +0.3% |
| GSG iShares S&P Gsci Commodity I | 0.33% | 77,887 | $1.7M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 32,307 | $1.5M | Add +122.5% |
| GLD SPDR Gold Shares | 0.20% | 4,266 | $1.0M | Reduce -20.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 530 | $286K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,593 | $230K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −1.46 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.39 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.31 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.30 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.28 |
| UHS Universal Health Services-B | Sold out | 0.00% | −1.18 |
| WDC Western Digital Corp. | Sold out | 0.00% | −1.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.17 |
| URI United Rentals Inc. | Sold out | 0.00% | −1.04 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.99 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.99 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.92 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.88 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.87 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.85 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.84 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.76 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 2.97% | −0.67 |
| LIN Linde PLC | Sold out | 0.00% | −0.64 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.9% | 3.29% | −0.63 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.63 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.6% | 2.52% | −0.43 |
| NVR NVR Inc. | Reduce -12.5% | 0.92% | −0.41 |
| VTR Ventas Inc. | Reduce -13.1% | 1.11% | −0.36 |
| STX Seagate Technology Holdings | Reduce -13.1% | 0.65% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 2.53% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -13.1% | 0.80% | −0.32 |
| RMD Resmed Inc. | Reduce -14.8% | 0.95% | −0.30 |
| DVA Davita Inc. | Reduce -13.1% | 0.81% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 2.96% | −0.26 |
| TT Trane Technologies PLC | Reduce -13.0% | 0.90% | −0.25 |
| SPG Simon Property Group Inc. | Reduce -15.3% | 1.10% | −0.24 |
| NRG NRG Energy Inc. | Reduce -12.7% | 1.10% | −0.24 |
| PGR Progressive Corp. | Reduce -13.1% | 0.83% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 2.81% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 3.26% | −0.22 |
| PH Parker Hannifin Corp. | Reduce -13.0% | 1.03% | −0.21 |
| TRV The Travelers Cos Inc. | Reduce -14.9% | 1.03% | −0.21 |
| FICO Fair Isaac Corp. | Reduce -12.7% | 1.11% | −0.20 |
| BRO Brown & Brown Inc. | Reduce -13.0% | 0.81% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -12.3% | 1.14% | −0.19 |
| T AT&T Inc. | Reduce -14.2% | 0.90% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -12.9% | 0.90% | −0.17 |
| MCO Moody's Corp. | Reduce -13.0% | 0.75% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -13.0% | 0.71% | −0.15 |
| NVDA Nvidia Corp. | Reduce -15.0% | 1.20% | −0.15 |
| BNY Bank of New York Mellon Corp. | Reduce -12.9% | 1.04% | −0.14 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Reduce -3.4% | 1.34% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.0% | 0.76% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | New | 6.17% | +6.17 |
| TPR Tapestry Inc. | New | 1.68% | +1.68 |
| PLTR Palantir Technologies Inc. Class A | New | 1.63% | +1.63 |
| JPM JPMorgan Chase & Co. | New | 1.39% | +1.39 |
| CBRE CBRE Group Inc. Class A | New | 1.37% | +1.37 |
| SYF Synchrony Financial | New | 1.35% | +1.35 |
| CFG Citizens Financial Group | New | 1.31% | +1.31 |
| ETR Entergy Corp. | New | 1.27% | +1.27 |
| WELL Welltower Inc. | New | 1.27% | +1.27 |
| OKE Oneok Inc. | New | 1.24% | +1.24 |
| TSLA Tesla Inc. | New | 1.23% | +1.23 |
| AXP American Express Co. | New | 1.18% | +1.18 |
| CCL Carnival Corp. | New | 1.12% | +1.12 |
| PYPL PayPal Holdings Inc. | New | 1.11% | +1.11 |
| ABBV Abbvie Inc. | New | 0.99% | +0.99 |
| PEG Public Service Enterprise GP | New | 0.89% | +0.89 |
| CEG Constellation Energy | New | 0.89% | +0.89 |
| GM General Motors Co. | New | 0.83% | +0.83 |
| UBER Uber Technologies Inc. | New | 0.80% | +0.80 |
| VST Vistra Corp. | New | 0.73% | +0.73 |
| MSI Motorola Solutions Inc. | Add +73.7% | 1.33% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +122.5% | 0.30% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.40% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Add +1.8% | 1.11% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Add +0.3% | 8.06% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $462.4M | IEF, VWO, SPY, IWM, IWR |
| Q1 2026 | 488 | $588.7M | IEF, RSP, VWO, SPY, IWM |
| Q4 2025 | 472 | $746.0M | IEF, RSP, VWO, SPY, IWM |
| Q3 2025 | 457 | $556.3M | IVV, IEF, RSP, VWO, SPY |
| Q2 2025 | 467 | $456.5M | IEF, RSP, VWO, SPY, IWM |
| Q1 2025 | 76 | $413.0M | IEF, VWO, SPY, EFA, IWM |
| Q4 2024 | 76 | $510.4M | IEF, IVV, VWO, SPY, EFA |
| Q3 2024 | 76 | $484.1M | IEF, VWO, EFA, SPY, IWM |
| Q2 2024 | 80 | $474.1M | IEF, VWO, EFA, SPY, IWM |
| Q1 2024 | 114 | $551.5M | IEF, RSP, EFA, VWO, SPY |