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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
+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
ABBV icon
251
AbbVie
ABBV
$443B
$305K 0.06%
1,334
– –
EELV icon
252
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$299K 0.06%
+10,897
New +$294K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$296K 0.05%
+7,365
New +$298K
BHK icon
254
BlackRock Core Bond Trust
BHK
$643M
$294K 0.05%
30,695
-35,476
-54% -$344K
GEHC icon
255
GE HealthCare
GEHC
$30.7B
$291K 0.05%
3,545
-3,689
-51% -$287K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$81.9B
$285K 0.05%
5,902
+826
+16% +$40.8K
SNY icon
257
Sanofi
SNY
$103B
$282K 0.05%
5,823
-5,470
-48% -$271K
PHM icon
258
Pultegroup
PHM
$24.1B
$280K 0.05%
2,392
-990
-29% -$121K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.05%
+5,006
New +$267K
MCD icon
260
McDonald's
MCD
$192B
$272K 0.05%
891
-38
-4% -$11.6K
SCHB icon
261
Schwab US Broad Market ETF
SCHB
$43.2B
$272K 0.05%
+10,377
New +$270K
SW
262
Smurfit Westrock
SW
$24.1B
$272K 0.05%
7,029
-940
-12% -$35.8K
CSL icon
263
Carlisle Companies
CSL
$14.3B
$267K 0.05%
835
-178
-18% -$57.7K
DHR icon
264
Danaher
DHR
$137B
$265K 0.05%
1,159
-184
-14% -$40.4K
EWA icon
265
iShares MSCI Australia ETF
EWA
$1.39B
$262K 0.05%
10,022
+941
+10% +$24.9K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
$262K 0.05%
2,181
– –
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.45B
$257K 0.05%
6,508
+108
+2% +$4.09K
COLD icon
268
Americold
COLD
$4.02B
$256K 0.05%
+19,931
New +$244K
BE icon
269
Bloom Energy
BE
$60.6B
$256K 0.05%
2,942
-145
-5% -$15.2K
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.05%
+1,775
New +$256K
MET icon
271
MetLife
MET
$61.9B
$252K 0.05%
3,186
-564
-15% -$44.6K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$251K 0.05%
4,941
-1,454
-23% -$74.1K
AIA icon
273
iShares Asia 50 ETF
AIA
$4.6B
$251K 0.05%
2,571
-147
-5% -$14.2K
FTMH
274
Franklin Municipal High Yield ETF
FTMH
$584M
$249K 0.05%
+21,515
New +$250K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$249K 0.05%
4,820
-1,153
-19% -$59.4K
9 10
11
12 13

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.