Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 174
- 0 vs. Q2 2025
- Portfolio value
- $220.7M
- +$18.7M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 237,310 | $15.7M | 7.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 56,360 | $10.5M | 4.8% | +2,620+4.9% | Added | History |
| AAPLApple Inc. | Stock | 38,730 | $9.86M | 4.5% | +1,550+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,628 | $7.58M | 3.4% | +670+4.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,842 | $7.03M | 3.2% | +383+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,484 | $6.91M | 3.1% | +4,070+14.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,903 | $5.46M | 2.5% | −204−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,913 | $4.26M | 1.9% | +912+7.6% | Added | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 118,651 | $4.13M | 1.9% | +2,796+2.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,635 | $4.02M | 1.8% | −1,441−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,158 | $3.94M | 1.8% | +1,190+30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,232 | $3.14M | 1.4% | +1,835+54.0% | Added | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 125,723 | $2.90M | 1.3% | −3,932−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,972 | $2.83M | 1.3% | +139+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,401 | $2.77M | 1.3% | +480+4.4% | Added | History |
| WMTWalmart Inc. | Stock | 26,433 | $2.72M | 1.2% | +7,825+42.1% | Added | History |
| CVXChevron Corp | Stock | 17,311 | $2.69M | 1.2% | +186+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 16,973 | $2.61M | 1.2% | −1,275−7.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,130 | $2.58M | 1.2% | +327+3.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,837 | $2.34M | 1.1% | +1,791+16.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,120 | $2.29M | 1.0% | +199+6.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,276 | $2.17M | 1.0% | +103+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,710 | $2.12M | 1.0% | +440+7.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,076 | $2.06M | 0.9% | +3+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,671 | $2.00M | 0.9% | +175+11.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,181 | $1.89M | 0.9% | +123+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,094 | $1.87M | 0.8% | +426+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,162 | $1.87M | 0.8% | +563+10.1% | Added | History |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,804 | $1.84M | 0.8% | −4,918−9.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,318 | $1.75M | 0.8% | +952+28.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $1.68M | 0.8% | +2,310+525.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,429 | $1.63M | 0.7% | +115+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,440 | $1.61M | 0.7% | −148−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,167 | $1.59M | 0.7% | +126+4.1% | Added | History |
| VVisa Inc. | Stock | 4,648 | $1.59M | 0.7% | +30+0.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,502 | $1.48M | 0.7% | −45−0.1% | Reduced | – |
| GLWCorning Inc | COM | 17,554 | $1.44M | 0.7% | +751+4.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,956 | $1.40M | 0.6% | −1,246−17.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,664 | $1.38M | 0.6% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 1,122 | $1.38M | 0.6% | −70−5.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,295 | $1.36M | 0.6% | +35+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,309 | $1.24M | 0.6% | +36+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 16,340 | $1.23M | 0.6% | +309+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 17,469 | $1.22M | 0.6% | +1,024+6.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,439 | $1.21M | 0.6% | +25+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,664 | $1.18M | 0.5% | +521+24.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,417 | $1.18M | 0.5% | −126−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,769 | $1.15M | 0.5% | +294+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,265 | $1.13M | 0.5% | −495−17.9% | Reduced | History |
| CMICummins Inc | Stock | 2,646 | $1.12M | 0.5% | +93+3.6% | Added | History |
| SYYSysco Corp | Stock | 13,567 | $1.12M | 0.5% | +176+1.3% | Added | History |
| MARMarriott International Inc | Stock | 4,254 | $1.11M | 0.5% | +113+2.7% | Added | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 32,067 | $1.10M | 0.5% | +1,205+3.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,404 | $1.08M | 0.5% | +170+7.6% | Added | History |
| ORCLOracle Corp | Stock | 3,767 | $1.06M | 0.5% | −27−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,478 | $1.02M | 0.5% | −20−0.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 187 | $1.01M | 0.5% | +15+8.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 847 | $987.1K | 0.4% | +200+30.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,846 | $986.7K | 0.4% | +3,289+211.2% | Added | History |
| HONHoneywell International Inc | COM | 4,616 | $971.6K | 0.4% | −228−4.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,794 | $964.8K | 0.4% | +211+8.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,151 | $943.3K | 0.4% | +184+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,029 | $925.7K | 0.4% | +337+3.2% | Added | History |
| COFCapital One Financial Corp | Stock | 4,348 | $924.2K | 0.4% | −74−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,999 | $918.5K | 0.4% | +136+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,500 | $916.8K | 0.4% | +647+6.6% | Added | – |
| LINLinde PLC | Stock | 1,918 | $911.0K | 0.4% | +5+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,066 | $899.8K | 0.4% | −209−6.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,758 | $899.6K | 0.4% | +171+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 5,204 | $865.8K | 0.4% | +258+5.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,653 | $863.5K | 0.4% | −90−2.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,075 | $859.9K | 0.4% | +544+35.5% | Added | History |
| FITBFifth Third Bancorp | COM | 19,256 | $857.9K | 0.4% | +15+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,043 | $851.5K | 0.4% | −904−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,450 | $847.1K | 0.4% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,789 | $841.8K | 0.4% | −10−0.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,349 | $841.6K | 0.4% | +29+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 909 | $836.5K | 0.4% | +81+9.8% | Added | History |
| ORealty Income Corp | REIT | 13,724 | $834.3K | 0.4% | +633+4.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,274 | $821.9K | 0.4% | −8−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,026 | $817.1K | 0.4% | +380+58.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,288 | $813.3K | 0.4% | −24−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,439 | $810.4K | 0.4% | −4,643−20.1% | Reduced | History |
| SYKStryker Corp | Stock | 2,171 | $802.6K | 0.4% | −89−3.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 9,534 | $801.6K | 0.4% | −2,008−17.4% | Reduced | History |
| BACBank of America Corp | Stock | 14,811 | $764.1K | 0.3% | +1,412+10.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,733 | $763.3K | 0.3% | +1,073+64.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,281 | $755.3K | 0.3% | +372+5.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,771 | $747.3K | 0.3% | −23−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,164 | $715.7K | 0.3% | +189+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 10,830 | $715.4K | 0.3% | −3,325−23.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,701 | $713.9K | 0.3% | −40−0.2% | Reduced | – |
| PHMPultegroup Inc | COM | 5,400 | $713.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,690 | $704.7K | 0.3% | −40−0.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,481 | $676.7K | 0.3% | −294−10.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,591 | $643.0K | 0.3% | −15−0.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 2,465 | $642.8K | 0.3% | −12−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,057 | $637.1K | 0.3% | +67+3.4% | Added | History |
| KRKroger Co | Stock | 9,153 | $617.0K | 0.3% | +64+0.7% | Added | History |
| CTASCintas Corp | Stock | 2,961 | $607.8K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,543 | $281.0K | 0.1% | History |
| RTXRTX Corp | Stock | 1,556 | $227.2K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 925 | $219.8K | 0.1% | History |
| SKXSkechers USA Inc | CL A | 3,455 | $218.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 990 | $216.5K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 547 | $211.6K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,694 | $210.2K | 0.1% | History |
| CICigna Group | Stock | 624 | $206.3K | 0.1% | History |