PATRON PARTNERS ADVISORS, LLC Portfolio Holdings
Q3 2025•174 long positions•$220.7M portfolio value
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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $15.7M 7.13% | — | 0.25% 237.3K shares | — | — | $6.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $10.5M 4.76% | +$488.8K Bought | 0.0% 56.4K shares | 53.7K → 56.4K +$488.8K | +4.88% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $9.9M 4.47% | +$394.7K Bought | 0.0% 38.7K shares | 37.2K → 38.7K +$394.7K | +4.17% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.6M 3.43% | +$347.0K Bought | 0.0% 14.6K shares | 14.0K → 14.6K +$347.0K | +4.8% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.0M 3.19% | +$117.9K Bought | — 22.8K shares | 22.5K → 22.8K +$117.9K | +1.71% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $6.9M 3.13% | +$893.6K Bought | 0.0% 31.5K shares | 27.4K → 31.5K +$893.6K | +14.85% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $5.5M 2.48% | -$188.8K Sold | 0.001% 5.9K shares | 6.1K → 5.9K −$188.8K | -3.34% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.3M 1.93% | +$300.9K Bought | 0.0% 12.9K shares | 12.0K → 12.9K +$300.9K | +7.6% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.1M 1.87% | +$97.3K Bought | — 118.7K shares | 115.9K → 118.7K +$97.3K | +2.41% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.0M 1.82% | -$162.5K Sold | 0.001% 35.6K shares | 37.1K → 35.6K −$162.5K | -3.89% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.9M 1.78% | +$908.0K Bought | 0.001% 5.2K shares | 4.0K → 5.2K +$908.0K | +29.99% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 1.42% | +$1.1M Bought | — 5.2K shares | 3.4K → 5.2K +$1.1M | +54.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.9M 1.31% | -$90.7K Sold | — 125.7K shares | 129.7K → 125.7K −$90.7K | -3.03% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $2.8M 1.28% | +$79.1K Bought | 0.001% 5.0K shares | 4.8K → 5.0K +$79.1K | +2.88% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.8M 1.26% | +$116.7K Bought | 0.0% 11.4K shares | 10.9K → 11.4K +$116.7K | +4.4% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.7M 1.23% | +$806.4K Bought | 0.0% 26.4K shares | 18.6K → 26.4K +$806.4K | +42.05% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $2.7M 1.22% | +$28.9K Bought | 0.001% 17.3K shares | 17.1K → 17.3K +$28.9K | +1.09% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $2.6M 1.18% | -$195.9K Sold | 0.001% 17.0K shares | 18.2K → 17.0K −$195.9K | -6.99% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $2.6M 1.17% | +$92.3K Bought | 0.002% 9.1K shares | 8.8K → 9.1K +$92.3K | +3.71% | $151.93B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.3M 1.06% | +$326.7K Bought | 0.001% 12.8K shares | 11.0K → 12.8K +$326.7K | +16.21% | $432.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $2.3M 1.04% | +$146.1K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$146.1K | +6.81% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $2.2M 0.983% | +$98.2K Bought | 0.005% 2.3K shares | 2.2K → 2.3K +$98.2K | +4.74% | $45.6B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.1M 0.959% | +$138.8K Bought | 0.0% 6.7K shares | 6.3K → 6.7K +$138.8K | +7.02% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.933% | +$2.0K Bought | — 3.1K shares | 3.1K → 3.1K +$2.0K | +0.1% | — — | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $2.0M 0.908% | +$209.8K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$209.8K | +11.7% | $509.45B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $1.9M 0.855% | +$22.8K Bought | 0.0% 10.2K shares | 10.1K → 10.2K +$22.8K | +1.22% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.849% | +$98.6K Bought | 0.0% 8.1K shares | 7.7K → 8.1K +$98.6K | +5.56% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $1.9M 0.848% | +$171.1K Bought | 0.001% 6.2K shares | 5.6K → 6.2K +$171.1K | +10.06% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.835% | -$197.8K Sold | — 45.8K shares | 50.7K → 45.8K −$197.8K | -9.7% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $1.7M 0.793% | +$385.7K Bought | 0.0% 4.3K shares | 3.4K → 4.3K +$385.7K | +28.28% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.763% | +$1.4M Bought | — 2.8K shares | 440.0 → 2.8K +$1.4M | +525.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.741% | +$29.2K Bought | — 6.4K shares | 6.3K → 6.4K +$29.2K | +1.82% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.6M 0.73% | -$6.5K Sold | — 36.4K shares | 36.6K → 36.4K −$6.5K | -0.4% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.721% | +$63.3K Bought | 0.0% 3.2K shares | 3.0K → 3.2K +$63.3K | +4.14% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.719% | +$10.2K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$10.2K | +0.65% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.673% | -$2.1K Sold | — 32.5K shares | 32.5K → 32.5K −$2.1K | -0.14% | — — | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $1.4M 0.652% | +$61.6K Bought | 0.002% 17.6K shares | 16.8K → 17.6K +$61.6K | +4.47% | $70.3B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $1.4M 0.634% | -$292.8K Sold | 0.003% 6.0K shares | 7.2K → 6.0K −$292.8K | -17.3% | $51.6B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $1.4M 0.625% | — | 0.0% 5.7K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.624% | -$85.9K Sold | 0.005% 1.1K shares | 1.2K → 1.1K −$85.9K | -5.87% | $25.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.4M 0.618% | +$11.1K Bought | 0.002% 4.3K shares | 4.3K → 4.3K +$11.1K | +0.82% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.2M 0.561% | +$13.5K Bought | 0.001% 3.3K shares | 3.3K → 3.3K +$13.5K | +1.1% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $1.2M 0.559% | +$23.3K Bought | 0.001% 16.3K shares | 16.0K → 16.3K +$23.3K | +1.93% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.2M 0.552% | +$71.4K Bought | 0.001% 17.5K shares | 16.4K → 17.5K +$71.4K | +6.23% | $102.98B Large Cap | Q4 2020 Held for 4y 11m | |
Food Confectioners Consumer Defensive | $1.2M 0.55% | +$1.6K Bought | 0.002% 19.4K shares | 19.4K → 19.4K +$1.6K | +0.13% | $80.8B Large Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.537% | +$231.7K Bought | 0.0% 2.7K shares | 2.1K → 2.7K +$231.7K | +24.31% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.536% | -$17.7K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$17.7K | -1.47% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $1.1M 0.52% | +$20.1K Bought | 0.0% 16.8K shares | 16.5K → 16.8K +$20.1K | +1.78% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.1M 0.512% | -$247.1K Sold | 0.001% 2.3K shares | 2.8K → 2.3K −$247.1K | -17.93% | $116.55B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.1M 0.506% | +$39.3K Bought | 0.002% 2.6K shares | 2.6K → 2.6K +$39.3K | +3.64% | $58.2B Large Cap | Q1 2022 Held for 3y 8m |
