We are live on
!
Find out more
PG
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Growth ETF
VUG
$237B
| $314K | 0.05% |
4,308
-144
| -3% | -$11.2K |
2023 Q2
11 quarters
|
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $307K | 0.05% |
3,218
-450
| -12% | -$43.3K |
2023 Q4
9 quarters
|
|
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $298K | 0.05% |
7,494
+129
| +2% | +$5.19K |
2025 Q4
1 quarter
|
|
254
McDonald's
MCD
$167B
| $296K | 0.05% |
952
+61
| +7% | +$19.4K |
2014 Q4
45 quarters
|
|
255
Reddit
RDDT
$29.9B
| $292K | 0.05% |
2,166
-57
| -3% | -$9.7K |
2025 Q2
3 quarters
|
|
256
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.5M
| $284K | 0.05% |
7,508
-2,108
| -22% | -$80K |
2018 Q1
32 quarters
|
|
257
iShares Russell 2000 ETF
IWM
$77.9B
| $281K | 0.05% |
1,135
+134
| +13% | +$34.6K |
2025 Q3
2 quarters
|
|
258
Pultegroup
PHM
$21.3B
| $281K | 0.05% |
2,392
| – | – |
2021 Q2
19 quarters
|
|
259
Smurfit Westrock
SW
$21.7B
| $281K | 0.05% |
7,041
+12
| +0.2% | +$518 |
2024 Q3
6 quarters
|
|
260
Sanofi
SNY
$93.7B
| $279K | 0.05% |
5,796
-27
| -0.5% | -$1.26K |
2014 Q4
45 quarters
|
|
261
BKV Corp
BKV
$2.67B
| $279K | 0.05% |
+9,783
| New | +$283K |
2026 Q1
0 quarters
|
|
262
Carlisle Companies
CSL
$13.1B
| $279K | 0.05% |
835
| – | – |
2021 Q4
17 quarters
|
|
263
Accenture
ACN
$131B
| $278K | 0.05% |
1,402
-463
| -25% | -$108K |
2015 Q2
43 quarters
|
|
264
First Solar
FSLR
$20.1B
| $276K | 0.05% |
1,397
-6
| -0.4% | -$1.33K |
2025 Q3
2 quarters
|
|
265
Altria Group
MO
$119B
| $275K | 0.05% |
4,165
+160
| +4% | +$10.3K |
2024 Q3
6 quarters
|
|
266
Applied Optoelectronics
AAOI
$8.3B
| $274K | 0.05% |
+3,240
| New | +$207K |
2026 Q1
0 quarters
|
|
267
iShares Core S&P Small-Cap ETF
IJR
$103B
| $271K | 0.05% |
2,181
| – | – |
2014 Q4
45 quarters
|
|
268
BlackRock Core Bond Trust
BHK
$594M
| $266K | 0.05% |
29,080
-1,615
| -5% | -$15.3K |
2018 Q4
29 quarters
|
|
269
Schwab US Broad Market ETF
SCHB
$45.3B
| $260K | 0.05% |
10,346
-31
| -0.3% | -$813 |
2025 Q4
1 quarter
|
|
270
Meta Platforms (Facebook)
META
$1.94T
| $259K | 0.05% |
+453
| New | +$290K |
2026 Q1
0 quarters
|
|
271
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $250K | 0.04% |
4,408
+272
| +7% | +$16K |
2025 Q4
1 quarter
|
|
272
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $250K | 0.04% |
4,754
-66
| -1% | -$3.56K |
2020 Q4
21 quarters
|
|
273
Franklin Municipal High Yield ETF
FTMH
$532M
| $248K | 0.04% |
21,515
| – | – |
2025 Q4
1 quarter
|
|
274
Americold
COLD
$3.98B
| $244K | 0.04% |
21,291
+1,360
| +7% | +$17K |
2025 Q4
1 quarter
|
|
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $244K | 0.04% |
6,619
+265
| +4% | +$9.88K |
2022 Q3
14 quarters
|
|
Similar funds
PJSIMP
HA
CWM
HP
FCMV
GG
ML
WW
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.