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
+2.13%
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
$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 Miscellaneous 38.83%
2 Technology 19.85%
3 Financials 8.66%
4 Industrials 7.18%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
276
iShares US Technology ETF
IYW
$25.5B
$247K 0.05%
1,238
-256
-17% -$51.2K
IWM icon
277
iShares Russell 2000 ETF
IWM
$77.4B
$246K 0.05%
1,001
+28
+3% +$6.88K
NXPI icon
278
NXP Semiconductors
NXPI
$56.6B
$242K 0.04%
1,114
-985
-47% -$211K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$238K 0.04%
6,354
-1
-0% -$37
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$234K 0.04%
4,874
-684
-12% -$32.8K
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$232K 0.04%
4,590
-1,190
-21% -$61K
MO icon
282
Altria Group
MO
$116B
$231K 0.04%
4,005
+19
+0.5% +$1.15K
VLO icon
283
Valero Energy
VLO
$118B
$231K 0.04%
1,417
-1,672
-54% -$283K
MS icon
284
Morgan Stanley
MS
$320B
$230K 0.04%
1,296
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$37.1B
$228K 0.04%
2,572
-1,162
-31% -$104K
DIV icon
286
Global X SuperDividend US ETF
DIV
$792M
$227K 0.04%
13,129
-1,299
-9% -$22.6K
CMG icon
287
Chipotle Mexican Grill
CMG
$42.7B
$227K 0.04%
6,141
-8,192
-57% -$296K
SFNC icon
288
Simmons First National
SFNC
$3.33B
$227K 0.04%
12,048
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$226K 0.04%
+4,136
New +$225K
HLT icon
290
Hilton Worldwide
HLT
$68.8B
$215K 0.04%
+750
New +$204K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.25B
$214K 0.04%
3,445
– –
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$207K 0.04%
+8,180
New +$207K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$164B
$207K 0.04%
+2,740
New +$205K
ANET icon
294
Arista Networks
ANET
$255B
– –
-1,567
Closed -$228K
BBN icon
295
BlackRock Taxable Municipal Bond Trust
BBN
$924M
– –
-12,668
Closed -$210K
BLK icon
296
Blackrock
BLK
$163B
– –
-246
Closed -$287K
CORZ icon
297
Core Scientific
CORZ
$5.59B
– –
-14,216
Closed -$255K
ESPO icon
298
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-1,769
Closed -$214K
GD icon
299
General Dynamics
GD
$95.9B
– –
-636
Closed -$217K
GIS icon
300
General Mills
GIS
$19.6B
– –
-4,720
Closed -$238K
10 11
12
13 14

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 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 Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.