Patron Partners Advisors, LLC
- SEC CIK
- 0001841768
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 178
- +4 vs. Q3 2025
- Portfolio value
- $224.5M
- +$3.79M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 233,341 | $16.1M | 7.2% | −3,969−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 37,478 | $10.2M | 4.5% | −1,252−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,856 | $10.0M | 4.5% | −2,504−4.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,059 | $7.57M | 3.4% | +1,217+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,511 | $7.04M | 3.1% | −973−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,156 | $6.85M | 3.0% | −472−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,642 | $6.06M | 2.7% | +484+9.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,980 | $5.16M | 2.3% | +77+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 12,187 | $4.22M | 1.9% | −726−5.6% | Reduced | History |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 118,268 | $4.19M | 1.9% | −383−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 31,655 | $3.81M | 1.7% | −3,980−11.2% | Reduced | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 143,942 | $3.32M | 1.5% | +18,219+14.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,290 | $3.25M | 1.4% | +58+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,334 | $3.23M | 1.4% | −1,067−9.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,253 | $3.03M | 1.3% | +123+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 26,902 | $3.00M | 1.3% | +469+1.8% | Added | History |
| MAMastercard Inc | Stock | 5,177 | $2.96M | 1.3% | +205+4.1% | Added | History |
| CVXChevron Corp | Stock | 17,750 | $2.71M | 1.2% | +439+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 16,874 | $2.42M | 1.1% | −99−0.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,247 | $2.27M | 1.0% | −29−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,530 | $2.23M | 1.0% | −307−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,519 | $2.21M | 1.0% | +769+28.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,844 | $2.21M | 1.0% | +134+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,359 | $2.14M | 1.0% | +178+1.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,084 | $2.14M | 1.0% | +10,644+29.2% | Added | – |
| MCDMcDonalds Corp | Stock | 6,615 | $2.02M | 0.9% | +453+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,935 | $2.01M | 0.9% | −141−4.6% | Reduced | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 45,485 | $1.88M | 0.8% | −319−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,051 | $1.84M | 0.8% | −43−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,664 | $1.78M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,419 | $1.66M | 0.7% | −10−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,483 | $1.64M | 0.7% | −637−20.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,258 | $1.64M | 0.7% | +91+2.9% | Added | History |
| GLWCorning Inc | COM | 17,779 | $1.56M | 0.7% | +225+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 16,067 | $1.51M | 0.7% | −643−3.8% | ReducedConverted for a 10-for-1 split | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 32,312 | $1.48M | 0.7% | −190−0.6% | Reduced | – |
| CMICummins Inc | Stock | 2,834 | $1.45M | 0.6% | +188+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 17,978 | $1.44M | 0.6% | +1,638+10.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,034 | $1.44M | 0.6% | −88−7.8% | Reduced | History |
| MARMarriott International Inc | Stock | 4,643 | $1.44M | 0.6% | +389+9.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,526 | $1.43M | 0.6% | +122+5.1% | Added | History |
| VVisa Inc. | Stock | 4,030 | $1.41M | 0.6% | −618−13.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,952 | $1.36M | 0.6% | −366−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,489 | $1.27M | 0.6% | −280−1.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,261 | $1.26M | 0.6% | −34−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,387 | $1.20M | 0.5% | −30−0.4% | Reduced | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 31,563 | $1.16M | 0.5% | −504−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,526 | $1.14M | 0.5% | −138−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,756 | $1.13M | 0.5% | −273−2.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,339 | $1.13M | 0.5% | +74+3.3% | Added | History |
| NKENIKE, Inc. | Stock | 17,229 | $1.10M | 0.5% | −240−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,414 | $1.09M | 0.5% | +105+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,209 | $1.06M | 0.5% | +183+17.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,456 | $1.06M | 0.5% | −500−8.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,456 | $1.04M | 0.5% | −22−0.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,221 | $1.02M | 0.5% | −127−2.9% | Reduced | History |
| SYYSysco Corp | Stock | 13,639 | $1.01M | 0.4% | +72+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,013 | $994.7K | 0.4% | +219+7.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 185 | $991.1K | 0.4% | −2−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,409 | $991.0K | 0.4% | −1,030−5.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,442 | $967.8K | 0.4% | +154+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,089 | $938.7K | 0.4% | +356+13.0% | Added | History |
| FITBFifth Third Bancorp | COM | 19,256 | $901.4K | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,679 | $899.3K | 0.4% | −472−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,542 | $886.2K | 0.4% | −74−1.6% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,087 | $880.8K | 0.4% | +12+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,696 | $865.0K | 0.4% | −150−3.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,046 | $863.1K | 0.4% | −158−3.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 797 | $852.8K | 0.4% | −50−5.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,016 | $849.6K | 0.4% | −27−0.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,881 | $846.8K | 0.4% | −118−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,511 | $846.7K | 0.4% | +162+4.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,467 | $842.9K | 0.4% | +186+2.6% | Added | History |
| BACBank of America Corp | Stock | 15,231 | $837.7K | 0.4% | +420+2.8% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,728 | $837.6K | 0.4% | −61−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,346 | $836.1K | 0.4% | −1,154−11.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,611 | $835.3K | 0.4% | −42−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,144 | $813.4K | 0.4% | −306−3.6% | Reduced | – |
| LINLinde PLC | Stock | 1,896 | $808.4K | 0.4% | −22−1.1% | Reduced | History |
| ORealty Income Corp | REIT | 14,071 | $793.2K | 0.4% | +347+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,061 | $787.4K | 0.4% | −5−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,815 | $766.3K | 0.3% | +376+2.0% | Added | History |
| SYKStryker Corp | Stock | 2,122 | $745.8K | 0.3% | −49−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,784 | $737.6K | 0.3% | +17+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,602 | $731.4K | 0.3% | −156−4.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,653 | $711.0K | 0.3% | −48−0.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 8,952 | $710.9K | 0.3% | −582−6.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,805 | $702.5K | 0.3% | +34+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,580 | $701.6K | 0.3% | +35+0.8% | AddedConverted for a 5-for-1 split | History |
| COKECoca-Cola Consolidated, Inc. | COM | 4,419 | $677.4K | 0.3% | +538+13.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,929 | $667.4K | 0.3% | −761−7.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,359 | $660.2K | 0.3% | +1,660+17.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,728 | $654.6K | 0.3% | −546−12.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 5,253 | $645.9K | 0.3% | +89+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,605 | $643.4K | 0.3% | +124+5.0% | Added | History |
| CBChubb Ltd | Stock | 2,060 | $643.1K | 0.3% | +53+2.6% | Added | History |
| PHMPultegroup Inc | COM | 5,400 | $633.2K | 0.3% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 7,799 | $629.8K | 0.3% | +7,799 | New | History |
| MOAltria Group, Inc. | Stock | 10,580 | $610.0K | 0.3% | −250−2.3% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,872 | $589.4K | 0.3% | +1,787+14.8% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 20,881 | $582.8K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,585 | $354.7K | 0.2% | – |
| CCitigroup Inc | Stock | 2,032 | $206.2K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,194 | $202.3K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 588 | $200.5K | 0.1% | History |