§ 13F · FUND PROFILE
PATRON PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $202.0T (13F)Positions · 174Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 233K | $16.1T | 7.2% | −2% |
| 2 | AAPL | APPLE INC | 37K | $10.2T | 4.5% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 54K | $10.0T | 4.5% | −4% |
| 4 | VV | VANGUARD INDEX FDS | 24K | $7.6T | 3.4% | +5% |
| 5 | AMZN | AMAZON COM INC | 31K | $7.0T | 3.1% | −3% |
| 6 | MSFT | MICROSOFT CORP | 14K | $6.8T | 3.0% | −3% |
| 7 | LLY | ELI LILLY & CO | 6K | $6.1T | 2.7% | +9% |
| 8 | COST | COSTCO WHSL CORP NEW | 6K | $5.2T | 2.3% | +1% |
| 9 | AVGO | BROADCOM INC | 12K | $4.2T | 1.9% | −6% |
| 10 | OALC | UNIFIED SER TR | 118K | $4.2T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATRON SIGNAL
AC read
PATRON PARTNERS, LLC is a Other fund managing $202016.4 trillion in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed