Patton Fund Management, Inc. 13F Holdings

CIK 0001689232 · NEW YORK, NY

As of Sep 30, 2025, Patton Fund Management, Inc. reported 457 positions worth $496.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—70,352$47.1M9.49%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—469,353$45.3M9.12%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—114,815$21.8M4.39%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—366,074 9.8M4.00%
SPDR S&P 500 ETF TRUSTSPY—27,094 8.0M3.64%
ISHARES RUSSELL 2000 ETFIWM—72,285 7.5M3.52%
ISHARES MSCI EAFE ETFEFA—173,416 6.2M3.26%
ISHARES RUSSELL MID-CAP ETFIWR—164,399 5.9M3.20%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services28,411 4.3M2.88%
STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETFRWR—120,965 2.1M2.44%
ISHARES GOLD TRUSTIAU—118,328$8.6M1.74%
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFPDBC—501,925$6.7M1.36%
MICRON TECHNOLOGY INCMUTechnology30,608$5.1M1.03%
FOX CORPFOXACommunication Services80,541$5.1M1.02%
BERKLEY W R CORPWRBFinancial Services65,056$5.0M1.00%
CADENCE DESIGN SYSTEMS INCCDNSTechnology13,994$4.9M0.99%
ULTA BEAUTY INCULTAConsumer Cyclical8,943$4.9M0.99%
CVS HEALTH CORPCVSHealthcare64,811$4.9M0.98%
AT&T INCTCommunication Services171,273$4.8M0.97%
WARNER BROS DISCOVERY INCWBDCommunication Services245,522$4.8M0.97%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services21,573$4.6M0.92%
INSULET CORPPODDHealthcare14,816$4.6M0.92%
VANGUARD REAL ESTATE INDEX FUNDVNQ—45,749$4.2M0.84%
TAPESTRY INCTPRConsumer Cyclical36,807$4.2M0.84%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology17,564$4.1M0.84%