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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
+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
GME icon
301
GameStop
GME
$11.2B
– –
-9,526
Closed -$260K
HWM icon
302
Howmet Aerospace
HWM
$89.8B
– –
-1,240
Closed -$243K
KNF icon
303
Knife River
KNF
$3.1B
– –
-2,736
Closed -$210K
KVUE icon
304
Kenvue
KVUE
$34.3B
– –
-30,954
Closed -$502K
META icon
305
Meta Platforms (Facebook)
META
$1.73T
– –
-360
Closed -$264K
MOD icon
306
Modine Manufacturing
MOD
$9.96B
– –
-1,497
Closed -$213K
MPC icon
307
Marathon Petroleum
MPC
$118B
– –
-1,316
Closed -$254K
NKE icon
308
Nike
NKE
$53.2B
– –
-3,043
Closed -$212K
OMC icon
309
Omnicom Group
OMC
$21.7B
– –
-4,397
Closed -$358K
OXY icon
310
Occidental Petroleum
OXY
$58.9B
– –
-4,909
Closed -$232K
PBF icon
311
PBF Energy
PBF
$9.14B
– –
-7,634
Closed -$230K
PLTR icon
312
Palantir
PLTR
$423B
– –
-1,322
Closed -$241K
POWL icon
313
Powell Industries
POWL
$6.54B
– –
-2,334
Closed -$237K
SMCI icon
314
Super Micro Computer
SMCI
$26.8B
– –
-5,128
Closed -$246K
SMR icon
315
NuScale Power
SMR
$3.76B
– –
-6,931
Closed -$250K
SOFI icon
316
SoFi Technologies
SOFI
$21.8B
– –
-8,583
Closed -$227K
SYM icon
317
Symbotic
SYM
$5.76B
– –
-4,230
Closed -$228K
VRT icon
318
Vertiv
VRT
$93.1B
– –
-1,872
Closed -$282K
VST icon
319
Vistra
VST
$48.9B
– –
-1,078
Closed -$211K
WDC icon
320
Western Digital
WDC
$152B
– –
-2,743
Closed -$329K
WSO icon
321
Watsco Inc
WSO
$12.6B
– –
-495
Closed -$200K
ALAB icon
322
Astera Labs
ALAB
$49.1B
– –
-2,098
Closed -$411K
OKLO
323
Oklo
OKLO
$7.53B
– –
-2,961
Closed -$331K
TLN
324
Talen Energy Corp
TLN
$14.4B
– –
-496
Closed -$211K
LIF
325
Life360
LIF
$3.28B
– –
-2,334
Closed -$248K
10 11 12
13
14

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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
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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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.