PATRON PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$220,708
Net value change ($000)
+18,692 (9.3%)
New positions
8
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/11/2026 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)
AAPL 2,234 29.3%
NVDA 2,026 23.9%
VOO 1,434 573.6%
QQQ 1,267 67.6%
AVGO 952 28.8%
WMT 905 49.8%
AMZN 899 14.9%
GOOGL 847 44.0%
LLY 843 27.3%
PLTR 836 55.5%
Top Reduces (Value $000, Stocks/ETFs)
PB -923 -5.5%
COST -581 -9.6%
FTNT -418 -34.3%
LNG -354 -20.2%
PG -299 -10.3%
PM -281 -100.0%
RTX -227 -100.0%
LULU -220 -100.0%
SKAA -218 -100.0%
MRSH -216 -100.0%
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