13F Insight
DOSSIER · 13F-HR · Q1 2026

PATTON FUND MANAGEMENT, INC.

PATTON FUND's asset manager based in Boston, MA — $589M in tracked AUM across 488 positions as of Q1 2026.

PF
PATTON FUND·Boston, MA·Asset Manager
CIK 0001689232 · last filed Mar 31, 2026
Total AUM
$589M
▼ 15.8%
vs prior
Holdings
488
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: PATTON FUND MANAGEMENT, INC. Report Period: Q4 2025 (Report Date: 2025-12-31)

1. Portfolio Overview

Patton Fund Management has reported a significant expansion in assets under management (AUM), with the total portfolio value growing by 250.6% from approximately $212.8 million in the prior quarter to $745.97 million. This drastic increase suggests substantial capital inflows during the quarter rather than mere market appreciation. The portfol...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$49M510K8.3%
02
RSP
INVESCO EXCHANGE TRADED FD T
$28M143K4.7%
03
VWO
VANGUARD INTL EQUITY INDEX F
$20M368K3.4%
04
SPY
STATE STR SPDR S&P 500 ETF T
$18M27K3.0%
05
IWM
ISHARES TR
$17M69K2.9%
06
IWR
ISHARES TR
$16M169K2.8%
07
EFA
ISHARES TR
$16M163K2.7%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$15M31K2.5%
09
RWR
SPDR SERIES TRUST
$12M114K2.0%
10
PDBC
INVESCO ACTVELY MNGD ETC FD
$9M512K1.5%

Filing history

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