Patton Fund Management, Inc.

Patton Fund Management, Inc. is an institution, managing $556.3M across 457 long positions as of Q3 2025 with 42% ETF concentration.

Top Holdings

Largest long holdings in Patton Fund Management, Inc.'s portfolio (41% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$47.1M	8.46%	+$47.1M Bought	— 70.4K shares	Q4 2024 Held for 11 months
2 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$45.3M	8.14%	+$2.5M Bought	— 469.4K shares	Q2 2019 Held for 6y 5m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$21.8M	3.92%	-$1.6M Sold	— 114.8K shares	Q2 2025 Held for 5 months
4 Vanguard FTSE Emerging Markets VWO	ETF ETF	$19.8M	3.57%	-$160.9K Sold	— 366.1K shares	Q2 2019 Held for 6y 5m
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$18.0M	3.24%	-$524.3K Sold	— 27.1K shares	Q2 2019 Held for 6y 5m
6 iShares Russell 2000 IWM	ETF ETF	$17.5M	3.14%	-$453.9K Sold	— 72.3K shares	Q2 2019 Held for 6y 5m
7 iShares MSCI EAFE EFA	ETF ETF	$16.2M	2.91%	-$364.0K Sold	— 173.4K shares	Q2 2019 Held for 6y 5m
8 iShares Russell Mid-Cap ETF IWR	ETF ETF	$15.9M	2.85%	-$121.3K Sold	— 164.4K shares	Q2 2019 Held for 6y 5m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$14.3M	2.57%	+$1.5M Bought	0.00% 28.4K shares	Q4 2019 Held for 5y 11m
10 SPDR Dow Jones REIT RWR	ETF ETF	$12.1M	2.18%	-$147.3K Sold	— 121.0K shares	Q2 2019 Held for 6y 5m

Portfolio activity, position movements, and quarter-over-quarter changes in Patton Fund Management, Inc.'s latest filing

Market Value

$556.3M

Prior: $456.5M

Q/Q Change

+21.86%

+$99.8M

Net Flows % of MV

+1.1%

Turnover Ratio

18.11%

New Purchases

13 stocks

$3.5M

Added To

37 stocks

+$73.4M

Sold Out Of

55 stocks

$12.3M

Reduced Holdings

75 stocks

-$58.5M

Position	Shares Δ	Change
1 TE Connectivity TEL	New	0 → 1.5K +$334.8K
2 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 16.9K +$319.4K
3 Robinhood Markets, Inc. HOOD	New	0 → 2.1K +$302.0K
4 Applovin Corporation APP	New	0 → 408.0 +$293.2K
5 Interactive Brokers Group, Inc. IBKR	New	0 → 4.1K +$284.4K

Position	Shares Δ	Change
1 Moderna MRNA	Sold	10.1K → 0 −$279.5K
2 Skyworks Solutions SWKS	Sold	3.5K → 0 −$261.3K
3 Teradyne, Inc. TER	Sold	2.9K → 0 −$256.7K
4 Walgreens Boots Alliance WBA	Sold	22.1K → 0 −$253.4K
5 Juniper Networks JNPR	Sold	6.2K → 0 −$247.0K