Instuitional Investor - Patron Partners Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Patron Partners Advisors, Llc
Portfolio Value $226,344,966
Filing Period:
No. Security Ticker Shares Value % Port
1. PB 232,260 $15,603,227 6.89%
2. NVDA 54,438 $9,494,067 4.19%
3. AAPL 37,265 $9,457,495 4.18%
4.
Vanguard Index Fds - LARGE CAP ETF
23,006 $6,875,343 3.04%
5. COST 5,860 $5,839,302 2.58%