PATRON PARTNERS, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$224,501
Net value change ($000)
+3,793 (1.7%)
New positions
10
Sold out positions
6
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 2,127 54.0%
OMC 630 NEW
VV 542 7.7%
IQLT 530 32.9%
VOO 523 31.1%
GOOGL 463 16.7%
AMGN 452 17.5%
OACP 417 14.4%
GOOGL 398 28.9%
PB 380 2.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -731 -9.6%
META -652 -28.5%
IPG -583 -100.0%
NFLX -497 -24.8%
NVDA -472 -4.5%
HD -390 -22.3%
XLF -355 -100.0%
LNG -339 -24.2%
ORCL -321 -30.3%
COST -307 -5.6%
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