Patton Fund Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Patton Fund Management, Inc. reported 76 stock positions worth $413.0 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 10.3% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 4.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 15, added to 3 and reduced 56. The biggest buy was a new position in Kinder Morgan (KMI) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $413.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001505 ↗ filed Apr 17, 2025
Holdings Value
Holdings 76 stocks · $413.0M
| IEF iShares 7-10 Year Treasury B | 10.25% | 444,030 | $42.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 4.10% | 374,401 | $16.9M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 28,131 | $15.7M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 3.72% | 187,797 | $15.3M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 3.42% | 70,761 | $14.1M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 3.34% | 161,948 | $13.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.23% | 25,027 | $13.3M | Reduce -12.2% |
| RWR SS SPDR Dow Jones REIT ETF | 3.03% | 126,086 | $12.5M | Reduce -3.2% |
| IAU iShares Gold Trust | 1.81% | 126,556 | $7.5M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 1.74% | 85,096 | $7.2M | Reduce -22.4% |
| TPR Tapestry Inc. | 1.73% | 101,237 | $7.1M | Reduce -22.6% |
| WELL Welltower Inc. | 1.47% | 39,711 | $6.1M | Reduce -22.7% |
| PDBC Invesco Optimum Yield Divers | 1.43% | 434,089 | $5.9M | Reduce -0.3% |
| ETR Entergy Corp. | 1.37% | 66,185 | $5.7M | Reduce -22.6% |
| KMI Kinder Morgan Inc. | 1.37% | 198,265 | $5.7M | New |
| JPM JPMorgan Chase & Co. | 1.36% | 22,841 | $5.6M | Reduce -22.8% |
| CBRE CBRE Group Inc. Class A | 1.31% | 41,282 | $5.4M | Reduce -22.8% |
| EBAY eBay Inc. | 1.29% | 78,877 | $5.3M | New |
| NFLX Netflix Inc. | 1.25% | 5,557 | $5.2M | Reduce -22.7% |
| VTR Ventas Inc. | 1.23% | 73,995 | $5.1M | Reduce -22.9% |
| AXON Axon Enterprise Inc. | 1.23% | 9,624 | $5.1M | Reduce -22.8% |
| GLW Corning Inc. | 1.22% | 109,664 | $5.0M | New |
| GRMN Garmin Ltd. | 1.21% | 22,961 | $5.0M | Reduce -22.8% |
| MSI Motorola Solutions Inc. | 1.20% | 11,366 | $5.0M | Reduce -22.9% |
| CFG Citizens Financial Group | 1.17% | 118,150 | $4.8M | Reduce -22.8% |
| EXC Exelon Corp. | 1.12% | 100,602 | $4.6M | New |
| COST Costco Wholesale Corp. | 1.12% | 4,900 | $4.6M | Reduce -22.9% |
| NRG NRG Energy Inc. | 1.12% | 48,280 | $4.6M | Reduce -22.7% |
| CBOE Cboe Global Markets Inc. | 1.11% | 20,324 | $4.6M | New |
| ABBV Abbvie Inc. | 1.11% | 21,930 | $4.6M | Reduce -23.0% |
| GDDY GoDaddy Inc. Class A | 1.09% | 24,925 | $4.5M | Reduce -22.7% |
| TRV The Travelers Cos Inc. | 1.08% | 16,915 | $4.5M | Reduce -22.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.08% | 53,217 | $4.5M | Reduce -23.0% |
| T AT&T Inc. | 1.07% | 156,263 | $4.4M | Reduce -22.9% |
| BLK BlackRock Inc. | 1.05% | 4,593 | $4.3M | New |
| SYF Synchrony Financial | 1.05% | 81,947 | $4.3M | Reduce -23.0% |
| ISRG Intuitive Surgical Inc. | 1.04% | 8,656 | $4.3M | New |
| NI Nisource Inc. | 1.04% | 106,673 | $4.3M | New |
| AXP American Express Co. | 1.03% | 15,739 | $4.2M | Reduce -22.7% |
| SPG Simon Property Group Inc. | 1.01% | 25,206 | $4.2M | Reduce -23.0% |
| TRGP Targa Resources Corp. | 0.95% | 19,629 | $3.9M | Reduce -22.8% |
| UAL United Airlines Holdings Inc. | 0.95% | 56,761 | $3.9M | New |
| BRO Brown & Brown Inc. | 0.94% | 31,151 | $3.9M | Reduce -22.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.94% | 35,050 | $3.9M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.94% | 6,361 | $3.9M | Reduce -23.1% |
| PGR Progressive Corp. | 0.93% | 13,617 | $3.9M | Reduce -22.8% |
| JBL Jabil Inc. | 0.93% | 28,256 | $3.8M | New |
| NVDA Nvidia Corp. | 0.92% | 35,182 | $3.8M | Reduce -22.6% |
| KKR KKR & Co. Inc. | 0.91% | 32,444 | $3.8M | Reduce -22.9% |
| RMD Resmed Inc. | 0.89% | 16,373 | $3.7M | Reduce -22.5% |
| CCL Carnival Corp. | 0.86% | 181,180 | $3.5M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 0.85% | 6,088 | $3.5M | Reduce -22.7% |
| AMP Ameriprise Financial Inc. | 0.84% | 7,130 | $3.5M | New |
| PEG Public Service Enterprise GP | 0.82% | 41,359 | $3.4M | Reduce -23.1% |
| PYPL PayPal Holdings Inc. | 0.81% | 50,995 | $3.3M | Reduce -23.1% |
| DVA Davita Inc. | 0.79% | 21,348 | $3.3M | Reduce -22.9% |
| TT Trane Technologies PLC | 0.78% | 9,576 | $3.2M | Reduce -22.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.77% | 40,595 | $3.2M | New |
| COF Capital One Financial Corp. | 0.77% | 17,672 | $3.2M | Reduce -23.1% |
| CEG Constellation Energy | 0.77% | 15,714 | $3.2M | Reduce -22.3% |
| DFS Discover Financial Services | 0.76% | 18,395 | $3.1M | Reduce -23.1% |
| APH Amphenol Corp. Class A | 0.74% | 46,589 | $3.1M | Reduce -23.1% |
| FISV Fiserv Inc. | 0.73% | 13,575 | $3.0M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.71% | 41,130 | $2.9M | Reduce -22.9% |
| MCO Moody's Corp. | 0.70% | 6,212 | $2.9M | Reduce -23.0% |
| CMI Cummins Inc. | 0.61% | 8,051 | $2.5M | Reduce -23.0% |
| VNQ Vanguard Real Estate ETF | 0.61% | 27,792 | $2.5M | Add +19.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.61% | 8,873 | $2.5M | New |
| VST Vistra Corp. | 0.59% | 20,720 | $2.4M | Reduce -22.8% |
| IVV iShares Core S&P 500 ETF | 0.56% | 4,124 | $2.3M | Reduce -92.3% |
| DECK Deckers Outdoor Corp. | 0.49% | 18,004 | $2.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.42% | 34,263 | $1.7M | Add +6.0% |
| GSG iShares S&P Gsci Commodity I | 0.39% | 70,735 | $1.6M | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.22% | 3,102 | $894K | Reduce -27.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 530 | $272K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,593 | $243K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -92.3% | 0.56% | −5.61 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.32 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.28 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.23 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.21 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −1.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.92 |
| GM General Motors Co. | Sold out | 0.00% | −0.83 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.80 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.80 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.79 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.78 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.71 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.65 |
| KKR KKR & Co. Inc. | Reduce -22.9% | 0.91% | −0.31 |
| SYF Synchrony Financial | Reduce -23.0% | 1.05% | −0.30 |
| PYPL PayPal Holdings Inc. | Reduce -23.1% | 0.81% | −0.30 |
| NVDA Nvidia Corp. | Reduce -22.6% | 0.92% | −0.27 |
| CCL Carnival Corp. | Reduce -21.2% | 0.86% | −0.27 |
| AXON Axon Enterprise Inc. | Reduce -22.8% | 1.23% | −0.23 |
| GDDY GoDaddy Inc. Class A | Reduce -22.7% | 1.09% | −0.16 |
| AXP American Express Co. | Reduce -22.7% | 1.03% | −0.16 |
| CFG Citizens Financial Group | Reduce -22.8% | 1.17% | −0.14 |
| VST Vistra Corp. | Reduce -22.8% | 0.59% | −0.14 |
| MSI Motorola Solutions Inc. | Reduce -22.9% | 1.20% | −0.13 |
| CEG Constellation Energy | Reduce -22.3% | 0.77% | −0.12 |
| TT Trane Technologies PLC | Reduce -22.8% | 0.78% | −0.12 |
| CMI Cummins Inc. | Reduce -23.0% | 0.61% | −0.10 |
| PH Parker Hannifin Corp. | Reduce -23.1% | 0.94% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -23.0% | 1.01% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -23.1% | 0.74% | −0.08 |
| CBRE CBRE Group Inc. Class A | Reduce -22.8% | 1.31% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -23.1% | 0.82% | −0.07 |
| RMD Resmed Inc. | Reduce -22.5% | 0.89% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -22.7% | 0.85% | −0.05 |
| DFS Discover Financial Services | Reduce -23.1% | 0.76% | −0.05 |
| MCO Moody's Corp. | Reduce -23.0% | 0.70% | −0.05 |
| COF Capital One Financial Corp. | Reduce -23.1% | 0.77% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -22.8% | 1.36% | −0.03 |
| DVA Davita Inc. | Reduce -22.9% | 0.79% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -22.9% | 1.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -22.7% | 1.25% | −0.00 |
| GRMN Garmin Ltd. | Reduce -22.8% | 1.21% | +0.01 |
| NRG NRG Energy Inc. | Reduce -22.7% | 1.12% | +0.01 |
| GLD SPDR Gold Shares | Reduce -27.3% | 0.22% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -23.0% | 1.08% | +0.04 |
| TRV The Travelers Cos Inc. | Reduce -22.7% | 1.08% | +0.05 |
| TPR Tapestry Inc. | Reduce -22.6% | 1.73% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| KMI Kinder Morgan Inc. | New | 1.37% | +1.37 |
| EBAY eBay Inc. | New | 1.29% | +1.29 |
| GLW Corning Inc. | New | 1.22% | +1.22 |
| EXC Exelon Corp. | New | 1.12% | +1.12 |
| CBOE Cboe Global Markets Inc. | New | 1.11% | +1.11 |
| BLK BlackRock Inc. | New | 1.05% | +1.05 |
| ISRG Intuitive Surgical Inc. | New | 1.04% | +1.04 |
| NI Nisource Inc. | New | 1.04% | +1.04 |
| UAL United Airlines Holdings Inc. | New | 0.95% | +0.95 |
| JBL Jabil Inc. | New | 0.93% | +0.93 |
| AMP Ameriprise Financial Inc. | New | 0.84% | +0.84 |
| CF CF Industries Holdings Inc. | New | 0.77% | +0.77 |
| FISV Fiserv Inc. | New | 0.73% | +0.73 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.61% | +0.61 |
| DECK Deckers Outdoor Corp. | New | 0.49% | +0.49 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 3.42% | +0.45 |
| VNQ Vanguard Real Estate ETF | Add +19.9% | 0.61% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 0.42% | +0.12 |
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 |