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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 | |
|---|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.52B
| $241K | 0.04% |
14,037
-3,463
| -20% | -$60.9K |
2021 Q2
19 quarters
|
|
277
Hilton Worldwide
HLT
$74.2B
| $237K | 0.04% |
779
+29
| +4% | +$8.79K |
2025 Q4
1 quarter
|
|
278
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $237K | 0.04% |
920
-380
| -29% | -$104K |
2025 Q2
3 quarters
|
|
279
Simmons First National
SFNC
$3.2B
| $236K | 0.04% |
12,115
+67
| +0.6% | +$1.34K |
2017 Q1
36 quarters
|
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $233K | 0.04% |
1,822
-418
| -19% | -$56.6K |
2020 Q2
23 quarters
|
|
281
Tempus AI
TEM
$12.4B
| $232K | 0.04% |
+5,131
| New | +$292K |
2026 Q1
0 quarters
|
|
282
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $232K | 0.04% |
4,692
-182
| -4% | -$9.12K |
2014 Q4
45 quarters
|
|
283
iShares US Technology ETF
IYW
$26.7B
| $225K | 0.04% |
1,238
| – | – |
2024 Q1
8 quarters
|
|
284
Vanguard Real Estate ETF
VNQ
$36.6B
| $221K | 0.04% |
2,489
-83
| -3% | -$7.61K |
2014 Q4
45 quarters
|
|
285
Danaher
DHR
$157B
| $220K | 0.04% |
1,162
+3
| +0.3% | +$639 |
2015 Q2
43 quarters
|
|
286
NXP Semiconductors
NXPI
$57.1B
| $212K | 0.04% |
1,078
-36
| -3% | -$7.97K |
2020 Q4
21 quarters
|
|
287
Ouster
OUST
$2.55B
| $212K | 0.04% |
+11,528
| New | +$251K |
2026 Q1
0 quarters
|
|
288
Huntington Ingalls Industries
HII
$10.2B
| $212K | 0.04% |
+557
| New | +$229K |
2026 Q1
0 quarters
|
|
289
Lam Research
LRCX
$377B
| $211K | 0.04% |
+987
| New | +$221K |
2026 Q1
0 quarters
|
|
290
Morgan Stanley
MS
$293B
| $210K | 0.04% |
1,275
-21
| -2% | -$3.64K |
2025 Q3
2 quarters
|
|
291
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $210K | 0.04% |
1,578
-197
| -11% | -$27.8K |
2025 Q4
1 quarter
|
|
|
292
Interactive Brokers
IBKR
$39.6B
| $209K | 0.04% |
3,114
-8,264
| -73% | -$590K |
2025 Q4
1 quarter
|
|
293
Constellation Brands
STZ
$21.5B
| $204K | 0.04% |
+1,360
| New | +$210K |
2026 Q1
0 quarters
|
|
294
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $204K | 0.04% |
4,003
-938
| -19% | -$47.8K |
2024 Q2
7 quarters
|
|
295
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $203K | 0.04% |
+4,069
| New | +$204K |
2026 Q1
0 quarters
|
|
296
McKesson
MCK
$112B
| $201K | 0.03% |
+232
| New | +$207K |
2026 Q1
0 quarters
|
|
297
BellRing Brands
BRBR
$990M
| – | – |
-15,414
| Closed | -$412K | – |
|
|
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-67,086
| Closed | -$986K | – |
|
|
299
CAVA Group
CAVA
$6.19B
| – | – |
-9,616
| Closed | -$564K | – |
|
300
Chipotle Mexican Grill
CMG
$38.4B
| – | – |
-6,141
| Closed | -$227K | – |
|
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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.