PATRON PARTNERS, LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 224,501
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 178 | 224,501 | 13F-HR | PATRON PARTNERS, LLC |
| Q3 2025 | 10/31/2025 | 174 | 220,708 | 13F-HR | PATRON PARTNERS, LLC |
| Q2 2025 | 7/16/2025 | 174 | 202,016 | 13F-HR | PATRON PARTNERS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 207.9 K | 92.6% | 3.314 K | 0 | 3.314 K |
| ETFs | 16.57 K | 7.4% | 483 | 0 | 483 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
224,501
Holdings
178
QoQ value change ($000)
3,793
(1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.