Fund HoldingsPATRON PARTNERS, LLC

Total Portfolio Value
$202.02M
Total Bought
$26.55M
Total Sold
$10.12M
Net Transaction
+$16.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)053,740+53,74008,4904.20%+8,490
MICROSOFT CORP COM(MSFT)013,958+13,95806,9433.44%+6,943
VANGUARD LARGE-CAP ETF19,61122,459+2,8485,0416,4083.17%+1,367
BROADCOM INC COM(AVGO)012,001+12,00103,3081.64%+3,308
AMAZON COM INC COM(AMZN)027,414+27,41406,0142.98%+6,014
CAPITAL ONE FINL CORP COM(COF)04,422+4,42209410.47%+941
PALANTIR TECHNOLOGIES INC CL A(PLTR)7,59711,046+3,4496411,5060.75%+865
NETFLIX INC COM(NFLX)1,2551,496+2411,1702,0030.99%+833
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
024,741+24,74107120.35%+712
COSTCO WHSL CORP NEW COM(COST)5,6716,107+4365,3636,0452.99%+682
META PLATFORMS INC CL A(META)2,6342,921+2871,5182,1561.07%+638
ISHARES CORE S&P 500 ETF03,073+3,07301,9080.94%+1,908
INVESCO QQQ TRUST SERIES I03,397+3,39701,8740.93%+1,874
JPMORGAN CHASE & CO. COM(JPM)5,4846,270+7861,3451,8180.90%+472
ONEASCENT LARGE CAP CORE ETF
ONEASCENT LARGE
117,859115,855-2,0043,3683,7591.86%+392
WALMART INC COM(WMT)16,66818,608+1,9401,4631,8190.90%+356
EATON CORP PLC SHS(ETN)03,273+3,27301,1680.58%+1,168
PALO ALTO NETWORKS INC COM(PANW)01,557+1,55703190.16%+319
WILLIAMS COS INC COM(WMB)04,994+4,99403140.16%+314
ONEASCENT INTERNATIONAL EQUITY ETF
ONEASCENT INTL
48,65650,722+2,0661,6261,9370.96%+311
VANGUARD TOTAL BOND MARKET ETF07,813+7,81305750.28%+575
ISHARES CORE U.S. AGGREGATE BOND ETF5,4488,450+3,0025398380.41%+299
ORACLE CORP COM(ORCL)03,794+3,79408290.41%+829
DOORDASH INC CL A(DASH)01,153+1,15302840.14%+284
DEERE & CO COM(DE)454954+5002134850.24%+272
QUANTA SVCS INC COM1,2561,531+2753195790.29%+260
BOOKING HOLDINGS INC COM(BKNG)160172+127379960.49%+259
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
032,547+32,54701,4660.73%+1,466
MCKESSON CORP COM(MCK)0332+33202430.12%+243
SHOPIFY INC CL A SUB VTG SHS(SHOP)02,047+2,04702360.12%+236
VANGUARD SMALL-CAP ETF5,7236,314+5911,2691,4960.74%+227
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
34,20736,588+2,3811,3581,5810.78%+224
LOCKHEED MARTIN CORP COM(LMT)2,3802,760+3801,0631,2780.63%+215
GOLDMAN SACHS GROUP INC COM(GS)443646+2032424570.23%+215
MARRIOTT INTL INC NEW CL A(MAR)04,141+4,14101,1310.56%+1,131
ADOBE INC COM(ADBE)0547+54702120.10%+212
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)02,694+2,69402100.10%+210
AUTODESK INC COM04,260+4,26001,3190.65%+1,319
SERVICENOW INC COM(NOW)0828+82808510.42%+851
TRANE TECHNOLOGIES PLC SHS(TT)01,794+1,79407850.39%+785
JOHNSON & JOHNSON COM(JNJ)8,14410,058+1,9141,3511,5360.76%+186
CROWDSTRIKE HLDGS INC CL A(CRWD)1,0541,076+223725480.27%+176
INTUITIVE SURGICAL INC COM NEW2,1082,234+1261,0441,2140.60%+170
CISCO SYS INC COM(CSCO)15,82716,475+6489771,1430.57%+166
TEXAS INSTRS INC COM(TXN)4,6944,863+1698441,0100.50%+166
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
09,853+9,85308230.41%+823
AXON ENTERPRISE INC COM(AXON)0524+52404340.21%+434
GRAINGER W W INC COM(GWW)02,173+2,17302,2601.12%+2,260
MERCADOLIBRE INC COM(MELI)190201+113715250.26%+155
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
010,730+10,73006440.32%+644
NIKE INC CL B(NKE)016,445+16,44501,1680.58%+1,168
ALPHABET INC CAP STK CL A(GOOG)010,921+10,92101,9250.95%+1,925
ONEASCENT EMERGING MARKETS ETF
ONEASCENT EMGRG
030,862+30,86209990.49%+999
COCA COLA CO COM(KO)2,8984,880+1,9822083450.17%+138
CORNING INC COM(GLW)16,33116,803+4727488840.44%+136
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)1,4831,660+1772463760.19%+130
TESLA INC COM(TSLA)02,143+2,14306810.34%+681
BANK AMERICA CORP COM013,399+13,39906340.31%+634
VERIZON COMMUNICATIONS INC COM(VZ)19,39323,082+3,6898809990.49%+119
FORTINET INC COM(FTNT)11,58611,542-441,1151,2200.60%+105
INTERNATIONAL BUSINESS MACHS COM(IBM)1,2751,429+1543174210.21%+104
STRYKER CORPORATION COM(SYK)2,1362,260+1247958940.44%+99
ALTRIA GROUP INC COM(MO)12,21714,155+1,9387338300.41%+97
TE CONNECTIVITY PLC ORD SHS(TEL)1,5881,882+2942243170.16%+93
ALPHABET INC CAP STK CL C(GOOG)05,664+5,66401,0050.50%+1,005
CACI INTL INC CL A(CACI)0785+78503740.19%+374
QUALCOMM INC COM(QCOM)4,5834,946+3637047880.39%+84
IDEXX LABS INC COM(IDXX)0706+70603790.19%+379
AMERICAN TOWER CORP NEW COM(AMT)3,9904,282+2928689460.47%+78
BLACKROCK INC COM(BLK)0647+64706780.34%+678
DISNEY WALT CO COM(DIS)3,6763,521-1553634370.22%+74
ROCKWELL AUTOMATION INC COM(ROK)01,321+1,32104390.22%+439
NEXTERA ENERGY INC COM(NEE)14,68916,031+1,3421,0411,1130.55%+72
CARDINAL HEALTH INC COM(CAH)2,3432,34303233940.19%+71
CUMMINS INC COM(CMI)02,553+2,55308360.41%+836
BOEING CO COM(BA)02,236+2,23604690.23%+469
SYSCO CORP COM(SYY)12,59413,391+7979451,0140.50%+69
TRANSDIGM GROUP INC COM(TDG)290309+194014700.23%+69
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF03,799+3,79907490.37%+749
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
DATA AND INFRAST
13,64814,299+6514014620.23%+62
DARDEN RESTAURANTS INC COM(DRI)1,6661,866+2003464070.20%+61
CARLISLE COS INC COM(CSL)01,809+1,80906750.33%+675
MARTIN MARIETTA MATLS INC COM(MLM)758764+63634200.21%+57
INGERSOLL RAND INC COM(IR)4,0464,558+5123243790.19%+55
PARKER-HANNIFIN CORP COM(PH)0651+65104550.23%+455
CINTAS CORP COM(CTAS)2,9642,961-36096600.33%+51
HONEYWELL INTL INC COM(HON)04,844+4,84401,1280.56%+1,128
AUTOMATIC DATA PROCESSING INC COM3,1533,275+1229631,0100.50%+47
AIRBNB INC COM CL A2,1522,288+1362573030.15%+46
PLEXUS CORP COM(PLXS)1,6071,844+2372062500.12%+44
LINDE PLC SHS(LIN)1,8381,913+758568980.44%+42
MASTERCARD INCORPORATED CL A(MA)4,8814,833-482,6752,7161.34%+41
SPDR GOLD SHARES(GLD)2,3082,312+46657050.35%+40
REALTY INCOME CORP COM(O)12,31813,091+7737157540.37%+40
FIFTH THIRD BANCORP COM(FITB)019,241+19,24107910.39%+791
SALESFORCE INC COM(CRM)02,294+2,29406260.31%+626
KROGER CO COM(KR)9,1029,089-136166520.32%+36
VISA INC COM CL A(V)4,5784,618+401,6041,6400.81%+35
CATERPILLAR INC COM(CAT)0656+65602550.13%+255
MONDELEZ INTL INC CL A(MDLZ)18,80719,414+6071,2761,3090.65%+33
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