We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$541M
AUM Growth
+$27M
Cap. Flow
+$20.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
26.31%
Holding
327
New
44
Increased
101
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.48M
3
NFLX icon
Netflix
NFLX
+$1.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.39M
2
AVGO icon
Broadcom
AVGO
+$839K
3
NVDA icon
NVIDIA
NVDA
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$823K
5
BAC icon
Bank of America
BAC
+$693K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Financials 8.66%
3 Industrials 7.18%
4 Healthcare 6.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
226
BellRing Brands
BRBR
$1.44B
$412K 0.08%
+15,414
New +$478K
EWP icon
227
iShares MSCI Spain ETF
EWP
$2.11B
$411K 0.08%
7,629
-385
-5% -$19.7K
UNP icon
228
Union Pacific
UNP
$174B
$405K 0.07%
1,750
– –
RXO icon
229
RXO
RXO
$3.34B
$404K 0.07%
+31,932
New +$471K
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$395K 0.07%
+7,814
New +$396K
FMDE icon
231
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$387K 0.07%
10,647
+3,642
+52% +$131K
SM icon
232
SM Energy
SM
$7.8B
$387K 0.07%
+20,707
New +$419K
SRE icon
233
Sempra
SRE
$57.9B
$385K 0.07%
4,356
-150
-3% -$13.7K
JIRE icon
234
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$383K 0.07%
5,115
+23
+0.5% +$1.72K
HDEF icon
235
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$382K 0.07%
12,337
+1,811
+17% +$54.6K
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.07%
7,010
-56
-0.8% -$2.96K
MELI icon
237
Mercado Libre
MELI
$95.2B
$369K 0.07%
+183
New +$384K
FSLR icon
238
First Solar
FSLR
$22.7B
$367K 0.07%
1,403
+128
+10% +$32.3K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$363K 0.07%
1,300
-210
-14% -$60.1K
TXUE
240
Thornburg International Equity ETF
TXUE
$541M
$362K 0.07%
11,553
-4,943
-30% -$152K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$220B
$362K 0.07%
4,452
+240
+6% +$19.5K
PHDG icon
242
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$360K 0.07%
9,616
-16,970
-64% -$642K
PM icon
243
Philip Morris
PM
$297B
$358K 0.07%
2,230
-19
-0.8% -$2.94K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$353K 0.07%
3,668
-514
-12% -$49.7K
CHD icon
245
Church & Dwight Co
CHD
$23.4B
$348K 0.06%
4,152
-1,799
-30% -$154K
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$345K 0.06%
4,097
-697
-15% -$58.5K
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$21.9B
$314K 0.06%
+3,887
New +$319K
QYLD icon
248
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$309K 0.06%
17,500
-25,953
-60% -$452K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$307K 0.06%
2,240
-279
-11% -$39K
CHI
250
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$306K 0.06%
29,246
-9,157
-24% -$100K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Patten Group held 327 positions worth $541M, up 5.3% from $514M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $20.1M of net new capital in Q4 2025, opening 44 new positions and adding to 101 existing holdings. Its largest new stake was Freedom 100 Emerging Markets ETF: 25,339 shares worth $1.3M.

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

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.39M trimmed.

  • Patten Group's largest Q4 2025 buy was Freedom 100 Emerging Markets ETF: 25,339 shares worth $1.3M.
  • Patten Group added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.75M increase.
  • Patten Group's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.39M.
  • Patten Group fully exited Kenvue in Q4 2025, selling an estimated $502K.
  • Patten Group's ten largest holdings make up 26% of its $541M portfolio in Q4 2025.
  • Patten Group opened 44 new positions and closed 34 in Q4 2025.
  • Patten Group's portfolio value rose 5.3% quarter-over-quarter to $541M.

Based on Patten Group's 13F filing for Q4 2025, filed 23 Jan 2026.