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Patten Group Portfolio holdings
AUM
$643M
1-Year Est. Return
30.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$575M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
21.5
quarters
Top 20 Avg Time Held
22
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.89% |
| 2 | Technology | 17.87% |
| 3 | Financials | 13% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Simplify Stable Income ETF
BUCK
$524M
| $400K | 0.07% |
+17,011
| New | +$403K |
2026 Q1
0 quarters
|
|
227
Core Scientific
CORZ
$4.96B
| $396K | 0.07% |
+26,487
| New | +$452K |
2026 Q1
0 quarters
|
|
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $396K | 0.07% |
5,176
-80
| -2% | -$6.4K |
2024 Q1
8 quarters
|
|
229
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
| $394K | 0.07% |
12,169
-168
| -1% | -$5.42K |
2025 Q2
3 quarters
|
|
230
Bloom Energy
BE
$77.6B
| $392K | 0.07% |
2,895
-47
| -2% | -$6.9K |
2025 Q3
2 quarters
|
|
231
iShares MSCI Spain ETF
EWP
$2.32B
| $390K | 0.07% |
7,185
-444
| -6% | -$24.4K |
2025 Q1
4 quarters
|
|
232
Hut 8
HUT
$10.3B
| $384K | 0.07% |
+8,185
| New | +$443K |
2026 Q1
0 quarters
|
|
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $382K | 0.07% |
5,040
-75
| -1% | -$5.86K |
2024 Q1
8 quarters
|
|
234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $376K | 0.07% |
4,356
+259
| +6% | +$23K |
2021 Q4
17 quarters
|
|
235
HCA Healthcare
HCA
$99.8B
| $373K | 0.06% |
+788
| New | +$397K |
2026 Q1
0 quarters
|
|
236
Astera Labs
ALAB
$56.5B
| $371K | 0.06% |
+3,384
| New | +$482K |
2026 Q1
0 quarters
|
|
237
Church & Dwight Co
CHD
$23.8B
| $367K | 0.06% |
3,931
-221
| -5% | -$21.2K |
2020 Q2
23 quarters
|
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $364K | 0.06% |
6,932
-78
| -1% | -$4.12K |
2023 Q4
9 quarters
|
|
239
Applied Digital
APLD
$6.79B
| $360K | 0.06% |
+15,157
| New | +$474K |
2026 Q1
0 quarters
|
|
240
Viking Holdings
VIK
$36.7B
| $359K | 0.06% |
+4,891
| New | +$357K |
2026 Q1
0 quarters
|
|
241
Liberty All-Star Equity Fund
USA
$1.83B
| $354K | 0.06% |
63,774
-6,175
| -9% | -$36.9K |
2024 Q2
7 quarters
|
|
242
Valero Energy
VLO
$131B
| $353K | 0.06% |
1,428
+11
| +0.8% | +$2.27K |
2024 Q4
5 quarters
|
|
243
Mid-America Apartment Communities
MAA
$13.5B
| $342K | 0.06% |
2,802
-453
| -14% | -$59.8K |
2024 Q2
7 quarters
|
|
244
Vanguard Total International Bond ETF
BNDX
$83.3B
| $340K | 0.06% |
7,074
+1,172
| +20% | +$56.8K |
2024 Q2
7 quarters
|
|
245
iShares MSCI Japan ETF
EWJ
$23.7B
| $340K | 0.06% |
4,023
+136
| +3% | +$11.8K |
2025 Q4
1 quarter
|
|
246
AbbVie
ABBV
$485B
| $324K | 0.06% |
1,489
+155
| +12% | +$34.4K |
2022 Q4
13 quarters
|
|
247
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $319K | 0.06% |
11,377
+480
| +4% | +$13.7K |
2025 Q4
1 quarter
|
|
248
iShares Asia 50 ETF
AIA
$4.75B
| $319K | 0.06% |
3,001
+430
| +17% | +$46.9K |
2025 Q2
3 quarters
|
|
249
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $315K | 0.05% |
7,843
-3,036
| -28% | -$123K |
2024 Q1
8 quarters
|
|
250
Calamos Convertible Opportunities and Income Fund
CHI
$953M
| $314K | 0.05% |
29,246
| – | – |
2024 Q2
7 quarters
|
|
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Patten Group's Q1 2026 Portfolio in Review
As of Q1 2026, Patten Group held 323 positions worth $575M, up 6.4% from $541M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Patten Group deployed $41.7M of net new capital in Q1 2026, opening 30 new positions and adding to 145 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 24 shares worth $17.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $602K trimmed.
- Patten Group's largest Q1 2026 buy was Berkshire Hathaway Class A: 24 shares worth $17.2M.
- Patten Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $15.6M increase.
- Patten Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $602K.
- Patten Group fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $986K.
- Patten Group's ten largest holdings make up 27% of its $575M portfolio in Q1 2026.
- Patten Group opened 30 new positions and closed 27 in Q1 2026.
- Patten Group's portfolio value rose 6.4% quarter-over-quarter to $575M.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.