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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
457
−10 vs. Q2 2025
Portfolio value
$556.3M
+$99.8M (+21.9%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Patton Fund Management, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF70,352$47.1M8.5%+70,352New–
iShares Tr4642874407-10 YR TRSY BD469,353$45.3M8.1%+25,717+5.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT114,815$21.8M3.9%−8,688−7.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF366,074$19.8M3.6%−2,969−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF27,094$18.0M3.2%−787−2.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF72,285$17.5M3.1%−1,876−2.5%Reduced–
iShares MSCI Eafe ETF464287465ETF173,416$16.2M2.9%−3,898−2.2%Reduced–
iShares Russell Midcap ETF464287499ETF164,399$15.9M2.9%−1,256−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock28,411$14.3M2.6%+2,990+11.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT120,965$12.1M2.2%−1,469−1.2%Reduced–
IAUiShares Gold TrustETF118,328$8.61M1.5%+3,505+3.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD501,925$6.74M1.2%+41,361+9.0%Added–
MUMicron Technology IncStock30,608$5.12M0.9%+30,608NewHistory
FOXAFox CorpCL A COM80,541$5.08M0.9%+76,078+1,704.6%AddedHistory
WRBBerkley W R CorpCOM65,056$4.98M0.9%+40,461+164.5%AddedHistory
CDNSCadence Design Systems IncStock13,994$4.92M0.9%+13,235+1,743.7%AddedHistory
ULTAUlta Beauty, Inc.Stock8,943$4.89M0.9%+8,370+1,460.7%AddedHistory
CVSCVS Health CorpStock64,811$4.89M0.9%+61,440+1,822.6%AddedHistory
TAT&T Inc.Stock171,273$4.84M0.9%+80,989+89.7%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock245,522$4.80M0.9%+219,879+857.5%AddedHistory
COFCapital One Financial CorpStock21,573$4.59M0.8%+11,194+107.9%AddedHistory
PODDInsulet CorpStock14,816$4.57M0.8%+13,972+1,655.5%AddedHistory
Vanguard Real Estate ETF922908553ETF45,749$4.18M0.8%+11,411+33.2%Added–
TPRTapestry, Inc.COM36,807$4.17M0.7%−2,160−5.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS17,564$4.15M0.7%+17,564NewHistory
INTCIntel CorpStock117,891$3.96M0.7%+106,905+973.1%AddedHistory
PLTRPalantir Technologies Inc.Stock21,526$3.93M0.7%−6,984−24.5%ReducedHistory
AVGOBroadcom Inc.Stock11,706$3.86M0.7%−232−1.9%ReducedHistory
WELLWelltower Inc.REIT21,487$3.83M0.7%−359−1.6%ReducedHistory
GLWCorning IncCOM46,035$3.78M0.7%−15,392−25.1%ReducedHistory
EBAYeBay IncCOM41,163$3.74M0.7%−2,798−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,792$3.72M0.7%−808−6.4%ReducedHistory
AXONAxon Enterprise, Inc.COM5,175$3.71M0.7%−143−2.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF33,573$3.71M0.7%+246+0.7%Added–
TTWOTake Two Interactive Software IncCOM14,249$3.68M0.7%−389−2.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock18,400$3.61M0.6%+16,778+1,034.4%AddedHistory
NFLXNetflix IncStock3,011$3.61M0.6%−81−2.6%ReducedHistory
EVRGEvergy, Inc.Stock47,238$3.59M0.6%−1,327−2.7%ReducedHistory
JCIJohnson Controls International plcStock32,242$3.55M0.6%+32,242NewHistory
MCKMcKesson CorpStock4,476$3.46M0.6%−121−2.6%ReducedHistory
CBRECbre Group, Inc.CL A21,814$3.44M0.6%−1,442−6.2%ReducedHistory
MMM3M CoStock21,790$3.38M0.6%+20,186+1,258.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,886$3.38M0.6%−122−1.7%ReducedHistory
NRGNRG Energy, Inc.Stock20,834$3.37M0.6%−588−2.7%ReducedHistory
ATOAtmos Energy CorpCOM19,757$3.37M0.6%−550−2.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF56,219$3.37M0.6%+14,601+35.1%Added–
ETREntergy CorpCOM36,007$3.36M0.6%−997−2.7%ReducedHistory
CFGCitizens Financial Group IncCOM62,931$3.35M0.6%−4,156−6.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock16,485$3.30M0.6%+15,289+1,278.3%AddedHistory
VSTVistra Corp.Stock16,685$3.27M0.6%+14,945+858.9%AddedHistory
MOAltria Group, Inc.Stock49,438$3.27M0.6%−1,313−2.6%ReducedHistory
ROLRollins IncCOM55,588$3.27M0.6%−1,496−2.6%ReducedHistory
JBLJabil IncStock14,989$3.26M0.6%−907−5.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A9,629$3.25M0.6%+8,360+658.8%AddedHistory
ORCLOracle CorpStock11,537$3.24M0.6%+9,948+626.1%AddedHistory
VRSNVerisign IncCOM11,443$3.20M0.6%−142−1.2%ReducedHistory
SYFSynchrony FinancialCOM43,605$3.10M0.6%−2,548−5.5%ReducedHistory
APHAmphenol CorpCL A24,867$3.08M0.6%−1,760−6.6%ReducedHistory
BNYBank of New York Mellon CorpStock28,105$3.06M0.6%−1,900−6.3%ReducedHistory
MNSTMonster Beverage CorpCOM45,022$3.03M0.5%+41,268+1,099.3%AddedHistory
GRMNGarmin LtdSHS12,227$3.01M0.5%+12,227NewHistory
GEVGE Vernova Inc.Stock4,836$2.97M0.5%−102−2.1%ReducedHistory
CEGConstellation Energy CorpStock8,990$2.96M0.5%+7,971+782.2%AddedHistory
KRKroger CoStock43,765$2.95M0.5%−1,204−2.7%ReducedHistory
BLKBlackRock, Inc.Stock2,506$2.92M0.5%−177−6.6%ReducedHistory
AXPAmerican Express CoStock8,744$2.90M0.5%−235−2.6%ReducedHistory
ANETArista Networks, Inc.Stock19,858$2.89M0.5%+17,032+602.7%AddedHistory
WECWec Energy Group, Inc.Stock25,227$2.89M0.5%−711−2.7%ReducedHistory
CBOECboe Global Markets, Inc.COM11,447$2.81M0.5%−318−2.7%ReducedHistory
NINisource Inc.COM61,045$2.64M0.5%−1,693−2.7%ReducedHistory
BABoeing CoStock10,322$2.23M0.4%+9,085+734.4%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT67,286$1.55M0.3%−2,168−3.1%ReducedHistory
GLDSPDR Gold TrustETF2,097$745.4K0.1%−277−11.7%ReducedHistory
NVDANVIDIA CorpStock1,895$353.6K0.1%−88−4.4%ReducedHistory
IVZInvesco Ltd.Stock15,115$346.7K0.1%+15,115NewHistory
MPWRMonolithic Power Systems, Inc.COM376$346.2K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock4,083$344.2K0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM2,682$344.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock772$343.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock718$342.6K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW316$340.8K0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM2,830$339.8K0.1%+2,830NewHistory
APTVAptiv PLCStock3,938$339.5K0.1%+3,938NewHistory
TELTE Connectivity plcStock1,525$334.8K0.1%+1,525NewHistory
GEGeneral Electric CoStock1,109$333.6K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM13,564$333.1K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,359$330.4K0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM346$330.3K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,933$329.1K0.1%00.0%UnchangedHistory
APAAPA CorpStock13,473$327.1K0.1%00.0%UnchangedHistory
CCitigroup IncStock3,218$326.6K0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,453$324.8K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF530$324.6K0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM2,404$323.6K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock403$320.9K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM502$320.7K0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B16,879$319.4K0.1%+16,879NewHistory
DASHDoorDash, Inc.Stock1,172$318.8K0.1%00.0%UnchangedHistory
CMICummins IncStock751$317.2K0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM765$317.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (55)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MRNAModerna, Inc.Stock10,132$279.5K0.1%History
SWKSSkyworks Solutions, Inc.Stock3,507$261.3K0.1%History
TERTeradyne, IncStock2,855$256.7K0.1%History
WBAWalgreens Boots Alliance, Inc.COM22,073$253.4K0.1%History
JNPRJuniper Networks IncCOM6,187$247.0K0.1%History
MOHMolina Healthcare, Inc.COM821$244.6K0.1%History
Paramount Global92556H206CL B18,779$242.2K0.1%–
ANSSAnsys IncCOM686$240.9K0.1%History
CHTRCharter Communications, Inc.CL A588$240.4K0.1%History
CMGChipotle Mexican Grill IncCOM4,253$238.8K0.1%History
SBACSba Communications CorpCL A991$232.7K0.1%History
JKHYJack Henry & Associates IncStock1,287$231.9K0.1%History
FDSFactset Research Systems IncStock518$231.7K0.1%History
IQVIQVIA Holdings Inc.Stock1,464$230.7K0.1%History
HESHess CorpStock1,663$230.4K0.1%History
DHIHorton D R IncCOM1,767$227.8K<0.1%History
KMXCarMax IncCOM3,387$227.6K<0.1%History
ALGNAlign Technology IncCOM1,200$227.2K<0.1%History
CPAYCorpay, Inc.COM SHS683$226.6K<0.1%History
LENLennar CorpCL A2,046$226.3K<0.1%History
FISFidelity National Information Services, Inc.Stock2,779$226.2K<0.1%History
MKTXMarketaxess Holdings IncCOM1,005$224.5K<0.1%History
HRLHormel Foods CorpCOM7,416$224.3K<0.1%History
MKCMcCormick & Co IncStock2,954$224.0K<0.1%History
CRMSalesforce, Inc.Stock821$223.9K<0.1%History
PAYXPaychex IncStock1,537$223.6K<0.1%History
DVNDevon Energy CorpStock7,026$223.5K<0.1%History
ROPRoper Technologies IncStock394$223.3K<0.1%History
FICOFair Isaac CorpCOM122$223.0K<0.1%History
STZConstellation Brands, Inc.Stock1,365$222.1K<0.1%History
FANGDiamondback Energy, Inc.Stock1,610$221.2K<0.1%History
BAXBaxter International IncStock7,288$220.7K<0.1%History
WDAYWorkday, Inc.CL A919$220.6K<0.1%History
CZRCaesars Entertainment, Inc.COM7,745$219.9K<0.1%History
LKQLKQ CorpCOM5,887$217.9K<0.1%History
UDRUDR, Inc.COM5,333$217.7K<0.1%History
ENPHEnphase Energy, Inc.Stock5,485$217.5K<0.1%History
CICigna GroupStock656$216.9K<0.1%History
HALHalliburton CoStock10,565$215.3K<0.1%History
ITGartner IncCOM529$213.8K<0.1%History
CHDChurch & Dwight Co IncCOM2,217$213.1K<0.1%History
LULUlululemon athletica inc.Stock895$212.6K<0.1%History
DECKDeckers Outdoor CorpCOM2,062$212.5K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,889$212.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM6,402$211.7K<0.1%History
LLYEli Lilly & CoStock271$211.3K<0.1%History
ERIEErie Indemnity CoCL A608$210.8K<0.1%History
TMOThermo Fisher Scientific Inc.Stock518$210.0K<0.1%History
MSTRStrategy IncStock517$209.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,381$204.4K<0.1%History
HUMHumana IncStock832$203.4K<0.1%History
TAPMolson Coors Beverage CoCL B4,219$202.9K<0.1%History
DPZDominos Pizza IncCOM450$202.8K<0.1%History
CAGConagra Brands Inc.Stock9,781$200.2K<0.1%History
PCGPG&E CorpStock13,923$194.1K<0.1%History