Patton Fund Management Discloses $556M in Holdings in 13F Filing
PATTON FUND MANAGEMENT, INC.
Filing Summary
Patton Fund Management Discloses $556M in Holdings
Filer: PATTON FUND MANAGEMENT, INC. CIK: 0001689232 Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Report Summary: • Type: Quarterly Holdings Report • Period of Report: 2025-09-30 • Total Holdings Value: $556,297,049 • Number of Holdings: 457
Key Insight: This is a routine quarterly disclosure of holdings for PATTON FUND MANAGEMENT, INC. The filing reveals a diversified portfolio with significant positions in broad-market ETFs, indicating a strategy focused on diversification and market tracking. The data is as of the end of Q3 2025.
Notable Holdings: • iShares Core S&P 500 ETF ($47.1M) • iShares 7-10 Year Treasury Bond ETF ($45.3M) • Invesco S&P 500 Equal Weight ETF ($21.8M)
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: PATTON FUND MANAGEMENT, INC.
Executive Summary
- Trading Significance: Low
- Key Takeaway: PATTON FUND MANAGEMENT, INC. has filed its quarterly Form 13F-HR, disclosing $556.3 million in assets under management across 457 positions as of September 30, 2025. The portfolio shows a heavy allocation towards broad-market and fixed-income ETFs.
- Market Impact: As a routine, backward-looking disclosure, this filing is expected to have a neutral and minimal immediate market impact. It is primarily used by analysts to track institutional ownership trends over time.
Filer Information
| Field | Value |
|---|---|
| Filer Name | PATTON FUND MANAGEMENT, INC. |
| CIK | 0001689232 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Period of Report | 2025-09-30 |
| Filing Date | 2025-10-14 |
| Total Holdings Value | $556,297,049 |
| Total Number of Holdings | 457 |
Top Holdings Summary
This filing details all 457 positions held by the fund. The largest positions are concentrated in exchange-traded funds (ETFs), suggesting a strategy focused on diversification and broad market exposure.
| Holding | Ticker/Identifier | Value (USD) |
|---|---|---|
| ISHARES TR CORE S&P500 ETF | CUSIP: 464287200 | $47,086,594 |
| ISHARES TR 7-10 YR TRSY BD | CUSIP: 464287440 | $45,273,791 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | CUSIP: 46137V357 | $21,780,406 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | CUSIP: 922042858 | $19,833,889 |
| SPDR S&P 500 ETF TR | CUSIP: 78462F103 | $18,049,481 |
| ISHARES TR RUSSELL 2000 ETF | CUSIP: 464287655 | $17,490,079 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F is a mandatory, backward-looking report. The data reflects positions held over two weeks prior to the filing date. As such, it does not provide timely, actionable information for short-term trading and is not expected to cause significant price movement in the underlying securities.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is a routine filing and does not typically drive trading volume.
- Sentiment Indicator: Neutral. The filing confirms the fund's continued operation and strategy but does not signal a strong bullish or bearish shift in the overall market from a single insider's perspective.
Investment Insights
Portfolio Strategy Indicators
- Diversification: The portfolio is highly diversified with 457 individual positions.
- ETF Concentration: A significant portion of the fund's assets are invested in major index-tracking and fixed-income ETFs, indicating a core strategy of passive or semi-passive market participation.
- Individual Stock Picks: Beyond the large ETF positions, the fund holds numerous individual common stocks across various sectors, including technology (e.g., Micron, Palantir) and consumer goods (e.g., Ulta Beauty, Tapestry), suggesting active management in satellite positions.
Key Takeaways
- Routine Disclosure: This filing is a standard operational requirement and not an indicator of a major strategic shift or event.
- ETF-Centric Strategy: The fund relies heavily on ETFs for its core exposure to US large-cap, mid-cap, international, and fixed-income markets.
- Backward-Looking Data: The primary limitation of this data is its age. The reported holdings were as of September 30, 2025, and may not reflect the fund's current portfolio.
Contextual Analysis
Filing Significance
Under Section 13(f) of the Securities Exchange Act of 1934, institutional investment managers with over $100 million in assets under management are required to file Form 13F-HR within 45 days of the end of each calendar quarter. This report from Patton Fund Management is in compliance with that regulation.
Timing
The filing was made on October 14, 2025, for the quarter ending September 30, 2025. This 14-day lag is well within the 45-day requirement. However, investors should be aware that the positions could have changed between the report date and the filing date.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
Get Real-Time Alerts
Join our community to receive instant notifications when high-significance filings are published
Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.