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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
IYW icon
276
iShares US Technology ETF
IYW
$23.6B
$247K 0.05%
1,238
-256
-17% -$51.2K
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.05%
1,001
+28
+3% +$6.88K
NXPI icon
278
NXP Semiconductors
NXPI
$57.8B
$242K 0.04%
1,114
-985
-47% -$211K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$238K 0.04%
6,354
-1
-0% -$37
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$234K 0.04%
4,874
-684
-12% -$32.8K
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$232K 0.04%
4,590
-1,190
-21% -$61K
MO icon
282
Altria Group
MO
$114B
$231K 0.04%
4,005
+19
+0.5% +$1.15K
VLO icon
283
Valero Energy
VLO
$90.1B
$231K 0.04%
1,417
-1,672
-54% -$283K
MS icon
284
Morgan Stanley
MS
$331B
$230K 0.04%
1,296
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.2B
$228K 0.04%
2,572
-1,162
-31% -$104K
DIV icon
286
Global X SuperDividend US ETF
DIV
$780M
$227K 0.04%
13,129
-1,299
-9% -$22.6K
CMG icon
287
Chipotle Mexican Grill
CMG
$47.2B
$227K 0.04%
6,141
-8,192
-57% -$296K
SFNC icon
288
Simmons First National
SFNC
$3.41B
$227K 0.04%
12,048
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$226K 0.04%
+4,136
New +$225K
HLT icon
290
Hilton Worldwide
HLT
$72.1B
$215K 0.04%
+750
New +$204K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.13B
$214K 0.04%
3,445
– –
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$207K 0.04%
+8,180
New +$207K
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$155B
$207K 0.04%
+2,740
New +$205K
ANET icon
294
Arista Networks
ANET
$227B
– –
-1,567
Closed -$228K
BBN icon
295
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-12,668
Closed -$210K
BLK icon
296
Blackrock
BLK
$169B
– –
-246
Closed -$287K
CORZ icon
297
Core Scientific
CORZ
$6.66B
– –
-14,216
Closed -$255K
ESPO icon
298
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-1,769
Closed -$214K
GD icon
299
General Dynamics
GD
$104B
– –
-636
Closed -$217K
GIS icon
300
General Mills
GIS
$19.1B
– –
-4,720
Closed -$238K
10 11
12
13 14

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.