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
+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
TEM
276
Tempus AI
TEM
$7.92B
$212K 0.04%
+2,622
New +$184K
VST icon
277
Vistra
VST
$50B
$211K 0.04%
+1,078
New +$214K
TLN
278
Talen Energy Corp
TLN
$16B
$211K 0.04%
+496
New +$179K
KNF icon
279
Knife River
KNF
$4.15B
$210K 0.04%
+2,736
New +$223K
BBN icon
280
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$210K 0.04%
12,668
-555
-4% -$9.01K
IHI icon
281
iShares US Medical Devices ETF
IHI
$3.13B
$207K 0.04%
3,445
+140
+4% +$8.56K
MS icon
282
Morgan Stanley
MS
$331B
$206K 0.04%
+1,296
New +$191K
WSO icon
283
Watsco Inc
WSO
$12.7B
$200K 0.04%
+495
New +$212K
ADBE icon
284
Adobe
ADBE
$99.5B
– –
-930
Closed -$360K
DOW icon
285
Dow Inc
DOW
$21.9B
– –
-8,370
Closed -$222K
IBMO icon
286
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-9,111
Closed -$233K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,875
Closed -$206K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-9,114
Closed -$411K
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-901
Closed -$205K
TMFG icon
290
Motley Fool Global Opportunities ETF
TMFG
$355M
– –
-13,495
Closed -$410K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,423
Closed -$234K
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.