Patton Fund Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Patton Fund Management, Inc. reported 457 stock positions worth $556.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.5% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 8.1%) and Invesco S&P 500 Equal Weight (RSP, 3.9%). Compared with Q2 2025, it opened 45 new positions, sold out of 55, added to 37 and reduced 75. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $556.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004284 ↗ filed Oct 14, 2025
Holdings Value
Holdings 457 stocks · $556.3M
| IVV iShares Core S&P 500 ETF | 8.46% | 70,352 | $47.1M | New |
| IEF iShares 7-10 Year Treasury B | 8.14% | 469,353 | $45.3M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 3.92% | 114,815 | $21.8M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 3.57% | 366,074 | $19.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 27,094 | $18.0M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 3.14% | 72,285 | $17.5M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 2.91% | 173,416 | $16.2M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 2.85% | 164,399 | $15.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 28,411 | $14.3M | Add +11.8% |
| RWR SS SPDR Dow Jones REIT ETF | 2.18% | 120,965 | $12.1M | Reduce -1.2% |
| IAU iShares Gold Trust | 1.55% | 118,328 | $8.6M | Add +3.0% |
| PDBC Invesco Optimum Yield Divers | 1.21% | 501,925 | $6.7M | Add +9.0% |
| MU Micron Technology Inc. | 0.92% | 30,608 | $5.1M | New |
| FOXA Fox Corp. Class A | 0.91% | 80,541 | $5.1M | Add +1704.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.90% | 65,056 | $5.0M | Add +164.5% |
| CDNS Cadence Design SYS Inc. | 0.88% | 13,994 | $4.9M | Add +1743.7% |
| ULTA Ulta Beauty Inc. | 0.88% | 8,943 | $4.9M | Add +1460.7% |
| CVS CVS Health Corp. | 0.88% | 64,811 | $4.9M | Add +1822.6% |
| T AT&T Inc. | 0.87% | 171,273 | $4.8M | Add +89.7% |
| WBD Warner Bros Discovery Inc. | 0.86% | 245,522 | $4.8M | Add +857.5% |
| COF Capital One Financial Corp. | 0.82% | 21,573 | $4.6M | Add +107.8% |
| PODD Insulet Corp. | 0.82% | 14,816 | $4.6M | Add +1655.5% |
| VNQ Vanguard Real Estate ETF | 0.75% | 45,749 | $4.2M | Add +33.2% |
| TPR Tapestry Inc. | 0.75% | 36,807 | $4.2M | Reduce -5.5% |
| STX Seagate Technology Holdings | 0.75% | 17,564 | $4.1M | New |
| INTC Intel Corp. | 0.71% | 117,891 | $4.0M | Add +973.1% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 21,526 | $3.9M | Reduce -24.5% |
| AVGO Broadcom Inc. | 0.69% | 11,706 | $3.9M | Reduce -1.9% |
| WELL Welltower Inc. | 0.69% | 21,487 | $3.8M | Reduce -1.6% |
| GLW Corning Inc. | 0.68% | 46,035 | $3.8M | Reduce -25.1% |
| EBAY eBay Inc. | 0.67% | 41,163 | $3.7M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 0.67% | 11,792 | $3.7M | Reduce -6.4% |
| AXON Axon Enterprise Inc. | 0.67% | 5,175 | $3.7M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 33,573 | $3.7M | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 0.66% | 14,249 | $3.7M | Reduce -2.7% |
| HWM Howmet Aerospace Inc. | 0.65% | 18,400 | $3.6M | Add +1034.4% |
| NFLX Netflix Inc. | 0.65% | 3,011 | $3.6M | Reduce -2.6% |
| EVRG Evergy Inc. | 0.65% | 47,238 | $3.6M | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.64% | 32,242 | $3.5M | New |
| MCK McKesson Corp. | 0.62% | 4,476 | $3.5M | Reduce -2.6% |
| CBRE CBRE Group Inc. Class A | 0.62% | 21,814 | $3.4M | Reduce -6.2% |
| MMM 3M Co. | 0.61% | 21,790 | $3.4M | Add +1258.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 6,886 | $3.4M | Reduce -1.7% |
| NRG NRG Energy Inc. | 0.61% | 20,834 | $3.4M | Reduce -2.7% |
| ATO Atmos Energy Corp. | 0.61% | 19,757 | $3.4M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 56,219 | $3.4M | Add +35.1% |
| ETR Entergy Corp. | 0.60% | 36,007 | $3.4M | Reduce -2.7% |
| CFG Citizens Financial Group | 0.60% | 62,931 | $3.3M | Reduce -6.2% |
| WAB Wabtec Corp. | 0.59% | 16,485 | $3.3M | Add +1278.3% |
| VST Vistra Corp. | 0.59% | 16,685 | $3.3M | Add +858.9% |
| MO Altria Group Inc. | 0.59% | 49,438 | $3.3M | Reduce -2.6% |
| ROL Rollins Inc. | 0.59% | 55,588 | $3.3M | Reduce -2.6% |
| JBL Jabil Inc. | 0.59% | 14,989 | $3.3M | Reduce -5.7% |
| COIN Coinbase Global Inc. Class A | 0.58% | 9,629 | $3.2M | Add +658.8% |
| ORCL Oracle Corp. | 0.58% | 11,537 | $3.2M | Add +626.0% |
| VRSN Verisign Inc. | 0.58% | 11,443 | $3.2M | Reduce -1.2% |
| SYF Synchrony Financial | 0.56% | 43,605 | $3.1M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.55% | 24,867 | $3.1M | Reduce -6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 28,105 | $3.1M | Reduce -6.3% |
| MNST Monster Beverage Corp. | 0.54% | 45,022 | $3.0M | Add +1099.3% |
| GRMN Garmin Ltd. | 0.54% | 12,227 | $3.0M | New |
| GEV GE Vernova Inc. | 0.53% | 4,836 | $3.0M | Reduce -2.1% |
| CEG Constellation Energy | 0.53% | 8,990 | $3.0M | Add +782.2% |
| KR Kroger Co. | 0.53% | 43,765 | $3.0M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.53% | 2,506 | $2.9M | Reduce -6.6% |
| AXP American Express Co. | 0.52% | 8,744 | $2.9M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.52% | 19,858 | $2.9M | Add +602.7% |
| WEC WEC Energy Group Inc. | 0.52% | 25,227 | $2.9M | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.50% | 11,447 | $2.8M | Reduce -2.7% |
| NI Nisource Inc. | 0.48% | 61,045 | $2.6M | Reduce -2.7% |
| BA The Boeing Co. | 0.40% | 10,322 | $2.2M | Add +734.4% |
| GSG iShares S&P Gsci Commodity I | 0.28% | 67,286 | $1.5M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.13% | 2,097 | $745K | Reduce -11.7% |
| NVDA Nvidia Corp. | 0.06% | 1,895 | $354K | Reduce -4.4% |
| IVZ Invesco Ltd. | 0.06% | 15,115 | $347K | New |
| MPWR Monolithic Power Systems Inc. | 0.06% | 376 | $346K | No change |
| NEM Newmont Corp. | 0.06% | 4,083 | $344K | No change |
| WYNN WYNN Resorts Ltd. | 0.06% | 2,682 | $344K | No change |
| TSLA Tesla Inc. | 0.06% | 772 | $343K | No change |
| CAT Caterpillar Inc. | 0.06% | 718 | $343K | No change |
| KLAC KLA Corp. | 0.06% | 316 | $341K | No change |
| WDC Western Digital Corp. | 0.06% | 2,830 | $340K | New |
| APTV Aptiv PLC | 0.06% | 3,938 | $340K | New |
| TEL Te Connectivity PLC | 0.06% | 1,525 | $335K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,109 | $334K | No change |
| HPE Hewlett Packard Enterprise | 0.06% | 13,564 | $333K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,359 | $330K | No change |
| URI United Rentals Inc. | 0.06% | 346 | $330K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,933 | $329K | No change |
| APA Apa Corp. | 0.06% | 13,473 | $327K | No change |
| C Citigroup Inc. | 0.06% | 3,218 | $327K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,453 | $325K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 530 | $325K | No change |
| NTRS Northern Trust Corp. | 0.06% | 2,404 | $324K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 403 | $321K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 502 | $321K | No change |
| PSKY Paramount Skydance Class B | 0.06% | 16,879 | $319K | New |
| DASH DoorDash Inc. Class A | 0.06% | 1,172 | $319K | No change |
| CMI Cummins Inc. | 0.06% | 751 | $317K | No change |
| PWR Quanta Services Inc. | 0.06% | 765 | $317K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -7.0% | 3.92% | −1.00 |
| PM Philip Morris International | Reduce -91.9% | 0.05% | −0.75 |
| EQT Eqt Corp. | Reduce -90.9% | 0.05% | −0.69 |
| COR Cencora Inc. | Reduce -91.8% | 0.05% | −0.69 |
| KMI Kinder Morgan Inc. | Reduce -91.1% | 0.05% | −0.66 |
| ORLY O'reilly Automotive Inc. | Reduce -91.7% | 0.05% | −0.62 |
| ED Consolidated Edison Inc. | Reduce -91.5% | 0.04% | −0.60 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 2.91% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -90.2% | 0.05% | −0.56 |
| ISRG Intuitive Surgical Inc. | Reduce -89.7% | 0.04% | −0.55 |
| KO The Coca-Cola Co. | Reduce -90.1% | 0.04% | −0.53 |
| VTR Ventas Inc. | Reduce -91.0% | 0.05% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 3.24% | −0.53 |
| GDDY GoDaddy Inc. Class A | Reduce -89.6% | 0.04% | −0.53 |
| TRV The Travelers Cos Inc. | Reduce -90.2% | 0.05% | −0.52 |
| EXC Exelon Corp. | Reduce -90.0% | 0.05% | −0.51 |
| RMD Resmed Inc. | Reduce -89.8% | 0.05% | −0.49 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 2.85% | −0.48 |
| AMP Ameriprise Financial Inc. | Reduce -87.6% | 0.05% | −0.45 |
| DRI Darden Restaurants Inc. | Reduce -86.0% | 0.05% | −0.44 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 3.57% | −0.43 |
| CF CF Industries Holdings Inc. | Reduce -87.0% | 0.05% | −0.43 |
| PGR Progressive Corp. | Reduce -87.4% | 0.04% | −0.42 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.2% | 2.18% | −0.41 |
| BRO Brown & Brown Inc. | Reduce -86.6% | 0.04% | −0.40 |
| PEG Public Service Enterprise GP | Reduce -87.0% | 0.05% | −0.40 |
| MCO Moody's Corp. | Reduce -86.2% | 0.04% | −0.36 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 3.14% | −0.36 |
| AXON Axon Enterprise Inc. | Reduce -2.7% | 0.67% | −0.30 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.65% | −0.26 |
| KR Kroger Co. | Reduce -2.7% | 0.53% | −0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.7% | 0.61% | −0.17 |
| JBL Jabil Inc. | Reduce -5.7% | 0.59% | −0.17 |
| VRSN Verisign Inc. | Reduce -1.2% | 0.58% | −0.16 |
| NRG NRG Energy Inc. | Reduce -2.7% | 0.61% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.5% | 0.71% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.67% | −0.13 |
| ROL Rollins Inc. | Reduce -2.6% | 0.59% | −0.12 |
| SYF Synchrony Financial | Reduce -5.5% | 0.56% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -2.7% | 0.66% | −0.12 |
| MCK McKesson Corp. | Reduce -2.6% | 0.62% | −0.12 |
| AXP American Express Co. | Reduce -2.6% | 0.52% | −0.11 |
| CBOE Cboe Global Markets Inc. | Reduce -2.7% | 0.50% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -6.2% | 0.62% | −0.10 |
| BLK BlackRock Inc. | Reduce -6.6% | 0.53% | −0.09 |
| EVRG Evergy Inc. | Reduce -2.7% | 0.65% | −0.09 |
| NI Nisource Inc. | Reduce -2.7% | 0.48% | −0.08 |
| ATO Atmos Energy Corp. | Reduce -2.7% | 0.61% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -2.7% | 0.52% | −0.07 |
| ETR Entergy Corp. | Reduce -2.7% | 0.60% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | New | 8.46% | +8.46 |
| MU Micron Technology Inc. | New | 0.92% | +0.92 |
| FOXA Fox Corp. Class A | Add +1704.6% | 0.91% | +0.86 |
| CDNS Cadence Design SYS Inc. | Add +1743.7% | 0.88% | +0.83 |
| CVS CVS Health Corp. | Add +1822.6% | 0.88% | +0.83 |
| ULTA Ulta Beauty Inc. | Add +1460.7% | 0.88% | +0.82 |
| WBD Warner Bros Discovery Inc. | Add +857.5% | 0.86% | +0.80 |
| PODD Insulet Corp. | Add +1655.5% | 0.82% | +0.76 |
| STX Seagate Technology Holdings | New | 0.75% | +0.75 |
| INTC Intel Corp. | Add +973.1% | 0.71% | +0.66 |
| JCI Johnson Controls Internation | New | 0.64% | +0.64 |
| HWM Howmet Aerospace Inc. | Add +1034.4% | 0.65% | +0.58 |
| MMM 3M Co. | Add +1258.5% | 0.61% | +0.55 |
| GRMN Garmin Ltd. | New | 0.54% | +0.54 |
| WAB Wabtec Corp. | Add +1278.3% | 0.59% | +0.54 |
| VST Vistra Corp. | Add +858.9% | 0.59% | +0.51 |
| ORCL Oracle Corp. | Add +626.0% | 0.58% | +0.51 |
| WRB WR Berkley Corp. | Add +164.5% | 0.90% | +0.50 |
| MNST Monster Beverage Corp. | Add +1099.3% | 0.54% | +0.49 |
| COIN Coinbase Global Inc. Class A | Add +658.8% | 0.58% | +0.49 |
| CEG Constellation Energy | Add +782.2% | 0.53% | +0.46 |
| ANET Arista Networks Inc. | Add +602.7% | 0.52% | +0.46 |
| BA The Boeing Co. | Add +734.4% | 0.40% | +0.34 |
| COF Capital One Financial Corp. | Add +107.8% | 0.82% | +0.34 |
| T AT&T Inc. | Add +89.7% | 0.87% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +35.1% | 0.61% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +33.2% | 0.75% | +0.08 |
| IVZ Invesco Ltd. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| APTV Aptiv PLC | New | 0.06% | +0.06 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| PSKY Paramount Skydance Class B | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| NXPI NXP Semiconductors NV | New | 0.05% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| PNR Pentair PLC | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| NCLH Norwegian Cruise Line Holdin | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| EL Estee Lauder Companies Class A | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| BIIB Biogen Inc. | New | 0.05% | +0.05 |
| WST West Pharmaceutical Services | New | 0.05% | +0.05 |
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 |