PATTON FUND MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
457
Total value ($000)
$556,297
Net value change ($000)
+99,793 (21.9%)
New positions
45
Sold out positions
55
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 47,087 NEW
MU 5,121 NEW
FOXA 4,829 1931.6%
CDNS 4,682 2000.9%
CVS 4,653 1997.0%
ULTA 4,622 1724.6%
WBD 4,501 1531.0%
PODD 4,309 1626.0%
STX 4,146 NEW
INTC 3,709 1507.7%
Top Reduces (Value $000, Stocks/ETFs)
PM -3,399 -92.8%
EQT -3,089 -91.5%
COR -3,088 -91.4%
KMI -2,971 -91.5%
ORLY -2,762 -90.1%
ED -2,692 -91.5%
COST -2,500 -90.8%
ISRG -2,450 -91.5%
KO -2,398 -90.7%
VTR -2,372 -90.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type