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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$514M
AUM Growth
+$40.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.77%
Holding
291
New
38
Increased
91
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.09M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$825K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$779K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
4
NVDA icon
NVIDIA
NVDA
+$538K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.3B
$333K 0.06%
1,013
-6
-0.6% -$2.29K
OKLO
227
Oklo
OKLO
$6.76B
$331K 0.06%
+2,961
New +$232K
WDC icon
228
Western Digital
WDC
$188B
$329K 0.06%
+2,743
New +$224K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$327K 0.06%
6,395
-543
-8% -$27.7K
DON icon
230
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$312K 0.06%
5,973
-1,136
-16% -$58.8K
HDEF icon
231
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$310K 0.06%
10,526
-5,182
-33% -$152K
MET icon
232
MetLife
MET
$61.9B
$309K 0.06%
3,750
-2,357
-39% -$185K
ABBV icon
233
AbbVie
ABBV
$443B
$309K 0.06%
1,334
– –
IGLB icon
234
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$298K 0.06%
5,780
-1,170
-17% -$59K
IYW icon
235
iShares US Technology ETF
IYW
$23.6B
$293K 0.06%
1,494
– –
WY icon
236
Weyerhaeuser
WY
$18B
$287K 0.06%
11,583
-3,050
-21% -$78K
BLK icon
237
Blackrock
BLK
$169B
$287K 0.06%
246
-52
-17% -$58.1K
VRT icon
238
Vertiv
VRT
$93B
$282K 0.06%
+1,872
New +$250K
MCD icon
239
McDonald's
MCD
$192B
$282K 0.06%
929
-5
-0.5% -$1.52K
FSLR icon
240
First Solar
FSLR
$22.7B
$281K 0.05%
+1,275
New +$245K
DHR icon
241
Danaher
DHR
$137B
$266K 0.05%
1,343
-620
-32% -$123K
META icon
242
Meta Platforms (Facebook)
META
$1.42T
$264K 0.05%
+360
New +$268K
MO icon
243
Altria Group
MO
$114B
$263K 0.05%
3,986
+21
+0.5% +$1.33K
BE icon
244
Bloom Energy
BE
$60.6B
$261K 0.05%
+3,087
New +$143K
GME icon
245
GameStop
GME
$9.75B
$260K 0.05%
+9,526
New +$226K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.05%
2,181
– –
DBEF icon
247
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$258K 0.05%
5,558
-2,054
-27% -$92.8K
AIA icon
248
iShares Asia 50 ETF
AIA
$4.6B
$257K 0.05%
2,718
– –
DIV icon
249
Global X SuperDividend US ETF
DIV
$780M
$255K 0.05%
14,428
-1,197
-8% -$21.2K
CORZ icon
250
Core Scientific
CORZ
$6.66B
$255K 0.05%
+14,216
New +$209K
8 9
10
11 12

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q3 2025 Portfolio in Review

As of Q3 2025, Patten Group held 291 positions worth $514M, up 8.5% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2025 filing shows 38 new, 91 increased, 141 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 1,420 shares worth $635K. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2025 buy was Intuitive Surgical: 1,420 shares worth $635K.
  • Patten Group added most to iShares TIPS Bond ETF in Q3 2025, an estimated $3.09M increase.
  • Patten Group's biggest Q3 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $2.16M.
  • Patten Group fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $411K.
  • Patten Group's ten largest holdings make up 28% of its $514M portfolio in Q3 2025.
  • Patten Group opened 38 new positions and closed 8 in Q3 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $514M.

Based on Patten Group's 13F filing for Q3 2025, filed 10 Nov 2025.