§ 13F · FUND PROFILE
PATTON FUND MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $456.5T (13F)Positions · 467Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.0T 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 JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 481K | $46.3T | 6.2% | +3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 121K | $23.2T | 3.1% | +5% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 367K | $19.7T | 2.6% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 27K | $18.2T | 2.4% | −1% |
| 5 | IWM | ISHARES TR | 71K | $17.5T | 2.3% | −2% |
| 6 | EFA | ISHARES TR | 169K | $16.2T | 2.2% | −3% |
| 7 | IWR | ISHARES TR | 166K | $16.0T | 2.1% | +1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29K | $14.8T | 2.0% | +3% |
| 9 | RWR | SPDR SERIES TRUST | 118K | $11.6T | 1.6% | −2% |
| 10 | WBD | WARNER BROS DISCOVERY INC | 346K | $10.0T | 1.3% | +41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATTON SIGNAL
AC read
PATTON FUND MANAGEMENT, INC. is a Other fund managing $456504.5 trillion in assets. The fund runs a broad portfolio of 467 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