PATRON PARTNERS ADVISORS, LLC
RIA/Wealth
PATRON PARTNERS ADVISORS, LLC is a RIA/Wealth based in Houston, TX led by Stephen Francis Caton, reporting $349.2M in AUM as of Q3 2025 with PB as the largest holding (7% allocation).
Managing PartnerStephen Francis Caton
- Portfolio Value
- $220.7M
- Positions
- 174
- Top Holding
- PB at 7.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PATRON PARTNERS ADVISORS, LLC's portfolio (34.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $15.7M | 7.13% | — | 0.25% 237.3K shares | |
Semiconductors Technology | $10.5M | 4.76% | +$488.8K Bought | 0.00% 56.4K shares | |
Consumer Electronics Technology | $9.9M | 4.47% | +$394.7K Bought | 0.00% 38.7K shares | |
Software - Infrastructure Technology | $7.6M | 3.43% | +$347.0K Bought | 0.00% 14.6K shares | |
ETF ETF | $7.0M | 3.19% | +$117.9K Bought | — 22.8K shares | |
Specialty Retail Consumer Cyclical | $6.9M | 3.13% | +$893.6K Bought | 0.00% 31.5K shares | |
Discount Stores Consumer Defensive | $5.5M | 2.48% | -$188.8K Sold | 0.00% 5.9K shares | |
Semiconductors Technology | $4.3M | 1.93% | +$300.9K Bought | 0.00% 12.9K shares | |
ETF ETF | $4.1M | 1.87% | +$97.3K Bought | — 118.7K shares | |
Oil & Gas Integrated Energy | $4.0M | 1.82% | -$162.5K Sold | 0.00% 35.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PATRON PARTNERS ADVISORS, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for PATRON PARTNERS ADVISORS, LLC
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