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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
Cap. Flow
+$41.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.6M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.06M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$855K
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$823K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$986K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$602K
3
IBKR icon
Interactive Brokers
IBKR
+$590K
4
FISV
Fiserv Inc
FISV
+$581K
5
CAVA icon
CAVA Group
CAVA
+$564K

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 13%
3 Industrials 7.44%
4 Healthcare 6.26%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
301
Coca-Cola Consolidated
COKE
$12.6B
– –
-3,453
Closed -$529K
DIV icon
302
Global X SuperDividend US ETF
DIV
$780M
– –
-13,129
Closed -$227K
FISV
303
Fiserv Inc
FISV
$29.5B
– –
-8,649
Closed -$581K
FRPT icon
304
Freshpet
FRPT
$3.48B
– –
-7,304
Closed -$445K
GEHC icon
305
GE HealthCare
GEHC
$33.3B
– –
-3,545
Closed -$291K
IGLB icon
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4,590
Closed -$232K
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.48B
– –
-3,445
Closed -$214K
IT icon
308
Gartner
IT
$11.6B
– –
-2,018
Closed -$509K
MBLY icon
309
Mobileye
MBLY
$7.57B
– –
-40,670
Closed -$425K
MET icon
310
MetLife
MET
$61.4B
– –
-3,186
Closed -$252K
MTH icon
311
Meritage Homes
MTH
$4.75B
– –
-6,640
Closed -$437K
ORLY icon
312
O'Reilly Automotive
ORLY
$74.5B
– –
-5,960
Closed -$544K
RH icon
313
RH
RH
$3.41B
– –
-2,888
Closed -$517K
RHI icon
314
Robert Half
RHI
$4.25B
– –
-17,189
Closed -$467K
RLI icon
315
RLI Corp
RLI
$5.87B
– –
-7,395
Closed -$473K
RXO icon
316
RXO
RXO
$3.85B
– –
-31,932
Closed -$404K
SEZL
317
Sezzle
SEZL
$4.37B
– –
-6,583
Closed -$418K
SM icon
318
SM Energy
SM
$7.71B
– –
-20,707
Closed -$387K
TTD icon
319
Trade Desk
TTD
$6.84B
– –
-12,009
Closed -$456K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$164B
– –
-2,740
Closed -$207K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-5,006
Closed -$274K
LINE
322
Lineage Inc
LINE
$9.45B
– –
-13,847
Closed -$485K
PRMB
323
Primo Brands
PRMB
$8.65B
– –
-30,736
Closed -$503K
9 10 11 12
13

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GECH
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APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
WHGAM
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HCM
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PCM
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ACA
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KCM
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

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.