Patton Fund Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $413.0MLatest: 2025Q1

PATTON FUND MANAGEMENT, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "AXP",
  "T",
  "BLK",
  "BRO",
  "WRB",
  "COF",
  "CMI",
  "EBAY",
  null,
  "ISRG",
  "META",
  "KMI",
  "EXC",
  "NI",
  "AMP",
  "KKR",
  null,
  "PYPL",
  "PGR",
  null,
  "IVV",
  "SPY",
  "NVDA",
  "PLTR",
  "SPG",
  "GLD",
  "TPR",
  "TRV",
  "UAL",
  "VNQ",
  "VWO",
  "JBL",
  "TRGP",
  "GDDY",
  "IEF",
  "RMD",
  "ETR",
  "VTR",
  "TT",
  "AXON",
  "APH",
  "FI",
  "DECK",
  "IWR",
  null,
  "PEG",
  "MSI",
  "VEA",
  "VOO",
  "VST",
  "WELL",
  "ZBRA",
  "GRMN",
  "SYF",
  "NRG",
  "BK",
  "BRK-B",
  "CCL",
  "CBOE",
  "CBRE",
  "CF",
  "CFG",
  "CEG",
  "COST",
  "GLW",
  "DVA",
  "DFS",
  "EFA",
  "MCO",
  "USMV",
  "IWM",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 76
Total Value: 412983224
Accession Number: 0001172661-25-001505
Form Type: 13F-HR
CIK: patton-fund-management
Manager Name: Patton-Fund-Management

Data Enrichment

93% identified

71 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $413.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287440

IEF|464287440

Shares:444.0K

Value:$42.3M

% of Portfolio:10.3% ($42.3M/$413.0M)

922042858

VWO|922042858

Shares:374.4K

Value:$16.9M

% of Portfolio:4.1% ($16.9M/$413.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.1K

Value:$15.7M

% of Portfolio:3.8% ($15.7M/$413.0M)

464287465

EFA|464287465

Shares:187.8K

Value:$15.3M

% of Portfolio:3.7% ($15.3M/$413.0M)

464287655

IWM|464287655

Shares:70.8K

Value:$14.1M

% of Portfolio:3.4% ($14.1M/$413.0M)

464287499

IWR|464287499

Shares:161.9K

Value:$13.8M

% of Portfolio:3.3% ($13.8M/$413.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.0K

Value:$13.3M

% of Portfolio:3.2% ($13.3M/$413.0M)

78464A607

Shares:126.1K

Value:$12.5M

% of Portfolio:3.0% ($12.5M/$413.0M)

464285204

Shares:126.6K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$413.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:85.1K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$413.0M)

TAPESTRY, INC.

TPR|876030107

Shares:101.2K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$413.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:39.7K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$413.0M)

46090F100

Shares:434.1K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$413.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:66.2K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$413.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:198.3K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$413.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.8K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$413.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:41.3K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$413.0M)

EBAY INC

EBAY|278642103

Shares:78.9K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$413.0M)

NETFLIX INC

NFLX|64110L106

Shares:5.6K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$413.0M)

Ventas, Inc.

VTR|92276F100

Shares:74.0K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$413.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	444.0K	QoQ -0.23% (-1.0K) YoY -0.07% (-322)	All Managers (Combined)	$42.3M	10.3% ($42.3M/$413.0M)	QoQ +2.91% (-$1.2M) YoY +0.67% (-$284.8K)
(VWOcusip922042858)	374.4K	QoQ -1.84% (-7.0K) YoY -9.71% (-40.3K)	All Managers (Combined)	$16.9M	4.1% ($16.9M/$413.0M)	QoQ +0.87% (-$146.4K) YoY -2.16% (-$375.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.1K	QoQ -1.05% (-300) YoY -10.29% (-3.2K)	All Managers (Combined)	$15.7M	3.8% ($15.7M/$413.0M)	QoQ -5.56% (-$926.6K) YoY -4.06% (-$666.8K)
(EFAcusip464287465)	187.8K	QoQ -6.40% (-12.8K) YoY -16.82% (-38.0K)	All Managers (Combined)	$15.3M	3.7% ($15.3M/$413.0M)	QoQ +1.17% (-$178.4K) YoY -14.88% (-$2.7M)
(IWMcusip464287655)	70.8K	QoQ +3.37% (-2.3K) YoY -2.20% (-1.6K)	All Managers (Combined)	$14.1M	3.4% ($14.1M/$413.0M)	QoQ -6.66% (-$1.0M) YoY -7.22% (-$1.1M)
(IWRcusip464287499)	161.9K	QoQ -0.10% (-171) YoY -6.29% (-10.9K)	All Managers (Combined)	$13.8M	3.3% ($13.8M/$413.0M)	QoQ -3.86% (-$554.4K) YoY -5.20% (-$756.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.0K	QoQ -12.15% (-3.5K) YoY -22.78% (-7.4K)	All Managers (Combined)	$13.3M	3.2% ($13.3M/$413.0M)	QoQ +3.21% (-$415.4K) YoY -2.20% (-$300.6K)
(cusip78464A607)✕	126.1K	QoQ -3.20% (-4.2K) YoY -13.96% (-20.5K)	All Managers (Combined)	$12.5M	3.0% ($12.5M/$413.0M)	QoQ -2.95% (-$380.0K) YoY -9.51% (-$1.3M)
(cusip464285204)✕	126.6K	QoQ -8.39% (-11.6K) YoY -17.81% (-27.4K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$413.0M)	QoQ +9.09% (-$622.0K) YoY +15.34% (-$992.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	85.1K	QoQ -22.41% (-24.6K) YoY NEW(+85.1K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$413.0M)	QoQ -13.41% (-$1.1M) YoY NEW(+$7.2M)
TAPESTRY, INC.(TPRcusip876030107)	101.2K	QoQ -22.63% (-29.6K) YoY +2270.33% (+97.0K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$413.0M)	QoQ -16.62% (-$1.4M) YoY +3415.06% (+$6.9M)
WELLTOWER INC.(WELLcusip95040Q104)	39.7K	QoQ -22.74% (-11.7K) YoY NEW(+39.7K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$413.0M)	QoQ -6.08% (-$394.1K) YoY NEW(+$6.1M)
(cusip46090F100)✕	434.1K	QoQ -0.35% (-1.5K) YoY +9.30% (+36.9K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$413.0M)	QoQ +4.55% (-$258.0K) YoY +7.41% (+$408.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	66.2K	QoQ -22.60% (-19.3K) YoY NEW(+66.2K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$413.0M)	QoQ -12.73% (-$825.4K) YoY NEW(+$5.7M)
KINDER MORGAN, INC.(KMIcusip49456B101)	198.3K	QoQ NEW(+198.3K) YoY NEW(+198.3K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$413.0M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.8K	QoQ -22.81% (-6.8K) YoY NEW(+22.8K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$413.0M)	QoQ -21.01% (-$1.5M) YoY NEW(+$5.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	41.3K	QoQ -22.76% (-12.2K) YoY NEW(+41.3K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$413.0M)	QoQ -23.06% (-$1.6M) YoY NEW(+$5.4M)
EBAY INC(EBAYcusip278642103)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$413.0M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
NETFLIX INC(NFLXcusip64110L106)	5.6K	QoQ -22.72% (-1.6K) YoY -46.29% (-4.8K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$413.0M)	QoQ -19.14% (-$1.2M) YoY -17.54% (-$1.1M)
Ventas, Inc.(VTRcusip92276F100)	74.0K	QoQ -22.94% (-22.0K) YoY NEW(+74.0K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$413.0M)	QoQ -10.02% (-$567.2K) YoY NEW(+$5.1M)