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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
467
+391 vs. Q1 2025
Portfolio value
$456.5M
+$43.5M (+10.5%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Patton Fund Management, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD443,636$42.5M9.3%−394−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT123,503$22.4M4.9%+123,503New–
Vanguard Ftse Emerging Markets ETF922042858ETF369,043$18.3M4.0%−5,358−1.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF27,881$17.2M3.8%−250−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF74,161$16.0M3.5%+3,400+4.8%Added–
iShares MSCI Eafe ETF464287465ETF177,314$15.9M3.5%−10,483−5.6%Reduced–
iShares Russell Midcap ETF464287499ETF165,655$15.2M3.3%+3,707+2.3%Added–
BRK.BBerkshire Hathaway IncStock25,421$12.3M2.7%+394+1.6%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT122,434$11.8M2.6%−3,652−2.9%Reduced–
IAUiShares Gold TrustETF114,823$7.16M1.6%−11,733−9.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD460,564$6.01M1.3%+26,475+6.1%Added–
AXONAxon Enterprise, Inc.COM5,318$4.40M1.0%−4,306−44.7%ReducedHistory
NFLXNetflix IncStock3,092$4.14M0.9%−2,465−44.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock28,510$3.89M0.9%−56,586−66.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF33,327$3.68M0.8%−1,723−4.9%Reduced–
PMPhilip Morris International Inc.Stock20,112$3.66M0.8%+20,112NewHistory
JPMJPMorgan Chase & CoStock12,600$3.65M0.8%−10,241−44.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,008$3.57M0.8%+7,008NewHistory
TTWOTake Two Interactive Software IncCOM14,638$3.55M0.8%+14,638NewHistory
JBLJabil IncStock15,896$3.47M0.8%−12,360−43.7%ReducedHistory
NRGNRG Energy, Inc.Stock21,422$3.44M0.8%−26,858−55.6%ReducedHistory
TPRTapestry, Inc.COM38,967$3.42M0.7%−62,270−61.5%ReducedHistory
CORCencora, Inc.Stock11,266$3.38M0.7%+11,266NewHistory
EQTEQT CorpStock57,910$3.38M0.7%+57,910NewHistory
MCKMcKesson CorpStock4,597$3.37M0.7%+4,597NewHistory
WELLWelltower Inc.REIT21,846$3.36M0.7%−17,865−45.0%ReducedHistory
EVRGEvergy, Inc.Stock48,565$3.35M0.7%+48,565NewHistory
VRSNVerisign IncCOM11,585$3.35M0.7%+11,585NewHistory
AVGOBroadcom Inc.Stock11,938$3.29M0.7%+11,938NewHistory
EBAYeBay IncCOM43,961$3.27M0.7%−34,916−44.3%ReducedHistory
CBRECbre Group, Inc.CL A23,256$3.26M0.7%−18,026−43.7%ReducedHistory
KMIKinder Morgan, Inc.Stock110,482$3.25M0.7%−87,783−44.3%ReducedHistory
GLWCorning IncCOM61,427$3.23M0.7%−48,237−44.0%ReducedHistory
KRKroger CoStock44,969$3.23M0.7%+44,969NewHistory
ROLRollins IncCOM57,084$3.22M0.7%+57,084NewHistory
ATOAtmos Energy CorpCOM20,307$3.13M0.7%+20,307NewHistory
SYFSynchrony FinancialCOM46,153$3.08M0.7%−35,794−43.7%ReducedHistory
ETREntergy CorpCOM37,004$3.08M0.7%−29,181−44.1%ReducedHistory
ORLYO Reilly Automotive IncStock34,019$3.07M0.7%+34,019NewHistory
Vanguard Real Estate ETF922908553ETF34,338$3.06M0.7%+6,546+23.6%Added–
CFGCitizens Financial Group IncCOM67,087$3.00M0.7%−51,063−43.2%ReducedHistory
MOAltria Group, Inc.Stock50,751$2.98M0.7%+50,751NewHistory
EDConsolidated Edison IncStock29,319$2.94M0.6%+29,319NewHistory
AXPAmerican Express CoStock8,979$2.86M0.6%−6,760−43.0%ReducedHistory
BLKBlackRock, Inc.Stock2,683$2.82M0.6%−1,910−41.6%ReducedHistory
COSTCostco Wholesale CorpStock2,781$2.75M0.6%−2,119−43.2%ReducedHistory
CBOECboe Global Markets, Inc.COM11,765$2.74M0.6%−8,559−42.1%ReducedHistory
BNYBank of New York Mellon CorpStock30,005$2.73M0.6%−23,212−43.6%ReducedHistory
WECWec Energy Group, Inc.Stock25,938$2.70M0.6%+25,938NewHistory
ISRGIntuitive Surgical IncCOM NEW4,929$2.68M0.6%−3,727−43.1%ReducedHistory
KOCoca Cola CoStock37,352$2.64M0.6%+37,352NewHistory
VTRVentas, Inc.REIT41,704$2.63M0.6%−32,291−43.6%ReducedHistory
APHAmphenol CorpCL A26,627$2.63M0.6%−19,962−42.8%ReducedHistory
GEVGE Vernova Inc.Stock4,938$2.61M0.6%+4,938NewHistory
TAT&T Inc.Stock90,284$2.61M0.6%−65,979−42.2%ReducedHistory
TRVTravelers Companies, Inc.Stock9,642$2.58M0.6%−7,273−43.0%ReducedHistory
GDDYGoDaddy Inc.CL A14,244$2.56M0.6%−10,681−42.9%ReducedHistory
EXCExelon CorpStock58,787$2.55M0.6%−41,815−41.6%ReducedHistory
NINisource Inc.COM62,738$2.53M0.6%−43,935−41.2%ReducedHistory
RMDResmed IncCOM9,514$2.45M0.5%−6,859−41.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,618$2.37M0.5%+7,355+21.5%Added–
AMPAmeriprise Financial IncCOM4,241$2.26M0.5%−2,889−40.5%ReducedHistory
DRIDarden Restaurants IncCOM10,198$2.22M0.5%+10,198NewHistory
COFCapital One Financial CorpStock10,379$2.21M0.5%−7,293−41.3%ReducedHistory
CFCF Industries Holdings, Inc.COM23,644$2.18M0.5%−16,951−41.8%ReducedHistory
PGRProgressive CorpStock7,931$2.12M0.5%−5,686−41.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM24,251$2.04M0.4%−17,108−41.4%ReducedHistory
BROBrown & Brown, Inc.Stock18,352$2.03M0.4%−12,799−41.1%ReducedHistory
MCOMoodys CorpStock3,721$1.87M0.4%−2,491−40.1%ReducedHistory
WRBBerkley W R CorpCOM24,595$1.81M0.4%−16,535−40.2%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT69,454$1.53M0.3%−1,281−1.8%ReducedHistory
GLDSPDR Gold TrustETF2,374$723.7K0.2%−728−23.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,269$444.8K0.1%+1,269NewHistory
ORCLOracle CorpStock1,589$347.4K0.1%+1,589NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,321$346.5K0.1%−168,859−93.2%ReducedHistory
VSTVistra Corp.Stock1,740$337.2K0.1%−18,980−91.6%ReducedHistory
CEGConstellation Energy CorpStock1,019$328.9K0.1%−14,695−93.5%ReducedHistory
NVDANVIDIA CorpStock1,983$313.3K0.1%−33,199−94.4%ReducedHistory
NTRSNorthern Trust CorpCOM2,404$304.8K0.1%+2,404NewHistory
DISWalt Disney CoStock2,439$302.5K0.1%+2,439NewHistory
HWMHowmet Aerospace Inc.Stock1,622$301.9K0.1%+1,622NewHistory
Vanguard S&P 500 ETF922908363ETF530$301.1K0.1%00.0%Unchanged–
LRCXLam Research CorpStock3,083$300.1K0.1%+3,083NewHistory
METAMeta Platforms, Inc.Stock402$296.7K0.1%−5,686−93.4%ReducedHistory
ROKRockwell Automation, IncStock886$294.3K0.1%+886NewHistory
WBDWarner Bros. Discovery, Inc.Stock25,643$293.9K0.1%+25,643NewHistory
CRLCharles River Laboratories International, Inc.COM1,920$291.3K0.1%+1,920NewHistory
PWRQuanta Services, Inc.COM765$289.2K0.1%+765NewHistory
ANETArista Networks, Inc.Stock2,826$289.1K0.1%+2,826NewHistory
DASHDoorDash, Inc.Stock1,172$288.9K0.1%+1,172NewHistory
GEGeneral Electric CoStock1,109$285.4K0.1%+1,109NewHistory
GSGoldman Sachs Group IncStock403$285.2K0.1%+403NewHistory
TYLTyler Technologies IncCOM480$284.6K0.1%+480NewHistory
HIGHartford Insurance Group, Inc.Stock2,232$283.2K0.1%+2,232NewHistory
KLACKLA CorpCOM NEW316$283.1K0.1%+316NewHistory
NKENIKE, Inc.Stock3,970$282.0K0.1%+3,970NewHistory
KKRKKR & Co. Inc.COM2,112$281.0K0.1%−30,332−93.5%ReducedHistory
TXNTexas Instruments IncStock1,352$280.7K0.1%+1,352NewHistory
BENFranklin Templeton IncCOM11,767$280.6K0.1%+11,767NewHistory
FTNTFortinet, Inc.Stock2,653$280.5K0.1%+2,653NewHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
GRMNGarmin LtdSHS22,961$4.99M1.2%History
TTTrane Technologies plcSHS9,576$3.23M0.8%History
DFSDiscover Financial ServicesCOM18,395$3.14M0.8%History
iShares Core S&P 500 ETF464287200ETF4,124$2.32M0.6%–