Patton Fund Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Patton Fund Management, Inc. reported 467 stock positions worth $456.5 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 9.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.9%) and Vanguard Ftse Emerging Marke (VWO, 4.0%). Compared with Q1 2025, it opened 395 new positions, sold out of 4, added to 6 and reduced 64. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale an exit from Garmin (GRMN).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $456.5M (Q2 2025)
- SEC Filing
- 0001172661-25-002621 ↗ filed Jul 16, 2025
Holdings Value
Holdings 467 stocks · $456.5M
| IEF iShares 7-10 Year Treasury B | 9.31% | 443,636 | $42.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 4.92% | 123,503 | $22.4M | New |
| VWO Vanguard Ftse Emerging Marke | 4.00% | 369,043 | $18.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 27,881 | $17.2M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 3.51% | 74,161 | $16.0M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 3.47% | 177,314 | $15.9M | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 3.34% | 165,655 | $15.2M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 25,421 | $12.3M | Add +1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 2.59% | 122,434 | $11.8M | Reduce -2.9% |
| IAU iShares Gold Trust | 1.57% | 114,823 | $7.2M | Reduce -9.3% |
| PDBC Invesco Optimum Yield Divers | 1.32% | 460,564 | $6.0M | Add +6.1% |
| AXON Axon Enterprise Inc. | 0.96% | 5,318 | $4.4M | Reduce -44.7% |
| NFLX Netflix Inc. | 0.91% | 3,092 | $4.1M | Reduce -44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 28,510 | $3.9M | Reduce -66.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 33,327 | $3.7M | Reduce -4.9% |
| PM Philip Morris International | 0.80% | 20,112 | $3.7M | New |
| JPM JPMorgan Chase & Co. | 0.80% | 12,600 | $3.7M | Reduce -44.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 7,008 | $3.6M | New |
| TTWO Take-Two Interactive Softwre | 0.78% | 14,638 | $3.6M | New |
| JBL Jabil Inc. | 0.76% | 15,896 | $3.5M | Reduce -43.7% |
| NRG NRG Energy Inc. | 0.75% | 21,422 | $3.4M | Reduce -55.6% |
| TPR Tapestry Inc. | 0.75% | 38,967 | $3.4M | Reduce -61.5% |
| COR Cencora Inc. | 0.74% | 11,266 | $3.4M | New |
| EQT Eqt Corp. | 0.74% | 57,910 | $3.4M | New |
| MCK McKesson Corp. | 0.74% | 4,597 | $3.4M | New |
| WELL Welltower Inc. | 0.74% | 21,846 | $3.4M | Reduce -45.0% |
| EVRG Evergy Inc. | 0.73% | 48,565 | $3.3M | New |
| VRSN Verisign Inc. | 0.73% | 11,585 | $3.3M | New |
| AVGO Broadcom Inc. | 0.72% | 11,938 | $3.3M | New |
| EBAY eBay Inc. | 0.72% | 43,961 | $3.3M | Reduce -44.3% |
| CBRE CBRE Group Inc. Class A | 0.71% | 23,256 | $3.3M | Reduce -43.7% |
| KMI Kinder Morgan Inc. | 0.71% | 110,482 | $3.2M | Reduce -44.3% |
| GLW Corning Inc. | 0.71% | 61,427 | $3.2M | Reduce -44.0% |
| KR Kroger Co. | 0.71% | 44,969 | $3.2M | New |
| ROL Rollins Inc. | 0.71% | 57,084 | $3.2M | New |
| ATO Atmos Energy Corp. | 0.69% | 20,307 | $3.1M | New |
| SYF Synchrony Financial | 0.67% | 46,153 | $3.1M | Reduce -43.7% |
| ETR Entergy Corp. | 0.67% | 37,004 | $3.1M | Reduce -44.1% |
| ORLY O'reilly Automotive Inc. | 0.67% | 34,019 | $3.1M | New |
| VNQ Vanguard Real Estate ETF | 0.67% | 34,338 | $3.1M | Add +23.6% |
| CFG Citizens Financial Group | 0.66% | 67,087 | $3.0M | Reduce -43.2% |
| MO Altria Group Inc. | 0.65% | 50,751 | $3.0M | New |
| ED Consolidated Edison Inc. | 0.64% | 29,319 | $2.9M | New |
| AXP American Express Co. | 0.63% | 8,979 | $2.9M | Reduce -43.0% |
| BLK BlackRock Inc. | 0.62% | 2,683 | $2.8M | Reduce -41.6% |
| COST Costco Wholesale Corp. | 0.60% | 2,781 | $2.8M | Reduce -43.2% |
| CBOE Cboe Global Markets Inc. | 0.60% | 11,765 | $2.7M | Reduce -42.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 30,005 | $2.7M | Reduce -43.6% |
| WEC WEC Energy Group Inc. | 0.59% | 25,938 | $2.7M | New |
| ISRG Intuitive Surgical Inc. | 0.59% | 4,929 | $2.7M | Reduce -43.1% |
| KO The Coca-Cola Co. | 0.58% | 37,352 | $2.6M | New |
| VTR Ventas Inc. | 0.58% | 41,704 | $2.6M | Reduce -43.6% |
| APH Amphenol Corp. Class A | 0.58% | 26,627 | $2.6M | Reduce -42.9% |
| GEV GE Vernova Inc. | 0.57% | 4,938 | $2.6M | New |
| T AT&T Inc. | 0.57% | 90,284 | $2.6M | Reduce -42.2% |
| TRV The Travelers Cos Inc. | 0.57% | 9,642 | $2.6M | Reduce -43.0% |
| GDDY GoDaddy Inc. Class A | 0.56% | 14,244 | $2.6M | Reduce -42.9% |
| EXC Exelon Corp. | 0.56% | 58,787 | $2.6M | Reduce -41.6% |
| NI Nisource Inc. | 0.55% | 62,738 | $2.5M | Reduce -41.2% |
| RMD Resmed Inc. | 0.54% | 9,514 | $2.5M | Reduce -41.9% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 41,618 | $2.4M | Add +21.5% |
| AMP Ameriprise Financial Inc. | 0.50% | 4,241 | $2.3M | Reduce -40.5% |
| DRI Darden Restaurants Inc. | 0.49% | 10,198 | $2.2M | New |
| COF Capital One Financial Corp. | 0.48% | 10,379 | $2.2M | Reduce -41.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.48% | 23,644 | $2.2M | Reduce -41.8% |
| PGR Progressive Corp. | 0.46% | 7,931 | $2.1M | Reduce -41.8% |
| PEG Public Service Enterprise GP | 0.45% | 24,251 | $2.0M | Reduce -41.4% |
| BRO Brown & Brown Inc. | 0.45% | 18,352 | $2.0M | Reduce -41.1% |
| MCO Moody's Corp. | 0.41% | 3,721 | $1.9M | Reduce -40.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.40% | 24,595 | $1.8M | Reduce -40.2% |
| GSG iShares S&P Gsci Commodity I | 0.34% | 69,454 | $1.5M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.16% | 2,374 | $724K | Reduce -23.5% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,269 | $445K | New |
| ORCL Oracle Corp. | 0.08% | 1,589 | $347K | New |
| CCL Carnival Corp. | 0.08% | 12,321 | $346K | Reduce -93.2% |
| VST Vistra Corp. | 0.07% | 1,740 | $337K | Reduce -91.6% |
| CEG Constellation Energy | 0.07% | 1,019 | $329K | Reduce -93.5% |
| NVDA Nvidia Corp. | 0.07% | 1,983 | $313K | Reduce -94.4% |
| NTRS Northern Trust Corp. | 0.07% | 2,404 | $305K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,439 | $302K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 1,622 | $302K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 530 | $301K | No change |
| LRCX Lam Research Corp. | 0.07% | 3,083 | $300K | New |
| META Meta Platforms Inc. Class A | 0.07% | 402 | $297K | Reduce -93.4% |
| ROK Rockwell Automation Inc. | 0.06% | 886 | $294K | New |
| WBD Warner Bros Discovery Inc. | 0.06% | 25,643 | $294K | New |
| CRL Charles River Laboratories | 0.06% | 1,920 | $291K | New |
| PWR Quanta Services Inc. | 0.06% | 765 | $289K | New |
| ANET Arista Networks Inc. | 0.06% | 2,826 | $289K | New |
| DASH DoorDash Inc. Class A | 0.06% | 1,172 | $289K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,109 | $285K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 403 | $285K | New |
| TYL Tyler Technologies Inc. | 0.06% | 480 | $285K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,232 | $283K | New |
| KLAC KLA Corp. | 0.06% | 316 | $283K | New |
| NKE Nike Inc. Class B | 0.06% | 3,970 | $282K | New |
| KKR KKR & Co. Inc. | 0.06% | 2,112 | $281K | Reduce -93.5% |
| TXN Texas Instruments Inc. | 0.06% | 1,352 | $281K | New |
| BEN Franklin Templeton Inc. | 0.06% | 11,767 | $281K | New |
| FTNT Fortinet Inc. | 0.06% | 2,653 | $280K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GRMN Garmin Ltd. | Sold out | 0.00% | −1.21 |
| MSI Motorola Solutions Inc. | Reduce -94.8% | 0.05% | −1.15 |
| ABBV Abbvie Inc. | Reduce -94.2% | 0.05% | −1.06 |
| TPR Tapestry Inc. | Reduce -61.5% | 0.75% | −0.98 |
| SPG Simon Property Group Inc. | Reduce -93.7% | 0.06% | −0.96 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.1% | 9.31% | −0.95 |
| TRGP Targa Resources Corp. | Reduce -92.2% | 0.06% | −0.89 |
| UAL United Airlines Holdings Inc. | Reduce -94.3% | 0.06% | −0.89 |
| PLTR Palantir Technologies Inc. Class A | Reduce -66.5% | 0.85% | −0.89 |
| PH Parker Hannifin Corp. | Reduce -94.2% | 0.06% | −0.88 |
| NVDA Nvidia Corp. | Reduce -94.4% | 0.07% | −0.85 |
| KKR KKR & Co. Inc. | Reduce -93.5% | 0.06% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -93.4% | 0.07% | −0.78 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.78 |
| CCL Carnival Corp. | Reduce -93.2% | 0.08% | −0.78 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.76 |
| PYPL PayPal Holdings Inc. | Reduce -93.4% | 0.05% | −0.75 |
| WELL Welltower Inc. | Reduce -45.0% | 0.74% | −0.74 |
| DVA Davita Inc. | Reduce -92.0% | 0.05% | −0.74 |
| ETR Entergy Corp. | Reduce -44.1% | 0.67% | −0.70 |
| CEG Constellation Energy | Reduce -93.5% | 0.07% | −0.70 |
| FISV Fiserv Inc. | Reduce -88.5% | 0.06% | −0.67 |
| KMI Kinder Morgan Inc. | Reduce -44.3% | 0.71% | −0.66 |
| VTR Ventas Inc. | Reduce -43.6% | 0.58% | −0.66 |
| CBRE CBRE Group Inc. Class A | Reduce -43.7% | 0.71% | −0.59 |
| EBAY eBay Inc. | Reduce -44.3% | 0.72% | −0.58 |
| EXC Exelon Corp. | Reduce -41.6% | 0.56% | −0.56 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.56 |
| CMI Cummins Inc. | Reduce -90.7% | 0.05% | −0.56 |
| JPM JPMorgan Chase & Co. | Reduce -44.8% | 0.80% | −0.56 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -89.9% | 0.06% | −0.55 |
| GDDY GoDaddy Inc. Class A | Reduce -42.9% | 0.56% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -43.2% | 0.60% | −0.52 |
| TRV The Travelers Cos Inc. | Reduce -43.0% | 0.57% | −0.52 |
| VST Vistra Corp. | Reduce -91.6% | 0.07% | −0.52 |
| CFG Citizens Financial Group | Reduce -43.2% | 0.66% | −0.51 |
| CBOE Cboe Global Markets Inc. | Reduce -42.1% | 0.60% | −0.51 |
| GLW Corning Inc. | Reduce -44.0% | 0.71% | −0.51 |
| T AT&T Inc. | Reduce -42.2% | 0.57% | −0.50 |
| BRO Brown & Brown Inc. | Reduce -41.1% | 0.45% | −0.49 |
| BNY Bank of New York Mellon Corp. | Reduce -43.6% | 0.60% | −0.48 |
| NI Nisource Inc. | Reduce -41.2% | 0.55% | −0.48 |
| PGR Progressive Corp. | Reduce -41.8% | 0.46% | −0.47 |
| ISRG Intuitive Surgical Inc. | Reduce -43.1% | 0.59% | −0.45 |
| DECK Deckers Outdoor Corp. | Reduce -88.5% | 0.05% | −0.44 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.9% | 2.59% | −0.44 |
| BLK BlackRock Inc. | Reduce -41.6% | 0.62% | −0.44 |
| AXP American Express Co. | Reduce -43.0% | 0.63% | −0.40 |
| PEG Public Service Enterprise GP | Reduce -41.4% | 0.45% | −0.38 |
| SYF Synchrony Financial | Reduce -43.7% | 0.67% | −0.38 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | New | 4.92% | +4.92 |
| PM Philip Morris International | New | 0.80% | +0.80 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.78% | +0.78 |
| TTWO Take-Two Interactive Softwre | New | 0.78% | +0.78 |
| COR Cencora Inc. | New | 0.74% | +0.74 |
| EQT Eqt Corp. | New | 0.74% | +0.74 |
| MCK McKesson Corp. | New | 0.74% | +0.74 |
| EVRG Evergy Inc. | New | 0.73% | +0.73 |
| VRSN Verisign Inc. | New | 0.73% | +0.73 |
| AVGO Broadcom Inc. | New | 0.72% | +0.72 |
| KR Kroger Co. | New | 0.71% | +0.71 |
| ROL Rollins Inc. | New | 0.71% | +0.71 |
| ATO Atmos Energy Corp. | New | 0.69% | +0.69 |
| ORLY O'reilly Automotive Inc. | New | 0.67% | +0.67 |
| MO Altria Group Inc. | New | 0.65% | +0.65 |
| ED Consolidated Edison Inc. | New | 0.64% | +0.64 |
| WEC WEC Energy Group Inc. | New | 0.59% | +0.59 |
| KO The Coca-Cola Co. | New | 0.58% | +0.58 |
| GEV GE Vernova Inc. | New | 0.57% | +0.57 |
| DRI Darden Restaurants Inc. | New | 0.49% | +0.49 |
| VEA Vanguard Ftse Developed ETF | Add +21.5% | 0.52% | +0.10 |
| COIN Coinbase Global Inc. Class A | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 3.51% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| NTRS Northern Trust Corp. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| WBD Warner Bros Discovery Inc. | New | 0.06% | +0.06 |
| CRL Charles River Laboratories | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.06% | +0.06 |
| DASH DoorDash Inc. Class A | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| TYL Tyler Technologies Inc. | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | New | 0.06% | +0.06 |
| BEN Franklin Templeton Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | New | 0.06% | +0.06 |
| MRNA Moderna Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
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 |