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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
MPC icon
251
Marathon Petroleum
MPC
$92.4B
$254K 0.05%
+1,316
New +$231K
FMDE icon
252
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$253K 0.05%
+7,005
New +$248K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$81.9B
$251K 0.05%
5,076
-422
-8% -$20.8K
SMR icon
254
NuScale Power
SMR
$2.91B
$250K 0.05%
+6,931
New +$276K
LIF
255
Life360
LIF
$4.38B
$248K 0.05%
+2,334
New +$197K
SMCI icon
256
Super Micro Computer
SMCI
$18.4B
$246K 0.05%
+5,128
New +$245K
EWA icon
257
iShares MSCI Australia ETF
EWA
$1.39B
$245K 0.05%
+9,081
New +$242K
HWM icon
258
Howmet Aerospace
HWM
$113B
$243K 0.05%
+1,240
New +$226K
PLTR icon
259
Palantir
PLTR
$295B
$241K 0.05%
+1,322
New +$214K
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$240K 0.05%
6,355
– –
GIS icon
261
General Mills
GIS
$19.1B
$238K 0.05%
4,720
-5,006
-51% -$251K
POWL icon
262
Powell Industries
POWL
$7.6B
$237K 0.05%
+2,334
New +$198K
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.8B
$235K 0.05%
+973
New +$223K
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.45B
$234K 0.05%
6,400
-3,825
-37% -$138K
OXY icon
265
Occidental Petroleum
OXY
$56.8B
$232K 0.05%
+4,909
New +$222K
SFNC icon
266
Simmons First National
SFNC
$3.41B
$231K 0.05%
12,048
– –
PBF icon
267
PBF Energy
PBF
$8.57B
$230K 0.04%
+7,634
New +$200K
ANET icon
268
Arista Networks
ANET
$227B
$228K 0.04%
+1,567
New +$202K
SYM icon
269
Symbotic
SYM
$5.48B
$228K 0.04%
+4,230
New +$214K
COIN icon
270
Coinbase
COIN
$38.6B
$227K 0.04%
+673
New +$228K
SOFI icon
271
SoFi Technologies
SOFI
$21B
$227K 0.04%
+8,583
New +$204K
GD icon
272
General Dynamics
GD
$104B
$217K 0.04%
+636
New +$200K
ESPO icon
273
VanEck Video Gaming and eSports ETF
ESPO
$245M
$214K 0.04%
+1,769
New +$200K
MOD icon
274
Modine Manufacturing
MOD
$10.7B
$213K 0.04%
+1,497
New +$190K
NKE icon
275
Nike
NKE
$61.9B
$212K 0.04%
3,043
-500
-14% -$37.3K
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.