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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.18M 0.77%
73,055
+14,793
+25% +$845K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.16M 0.77%
82,202
-3,121
-4% -$158K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.08M 0.75%
38,253
-7,719
-17% -$823K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$3.96M 0.73%
53,405
+5,273
+11% +$392K
XYL icon
30
Xylem
XYL
$27.3B
$3.95M 0.73%
28,987
-187
-0.6% -$26.9K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.84M 0.71%
81,177
+25,925
+47% +$1.23M
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.79M 0.7%
35,285
+13,720
+64% +$1.48M
CB icon
33
Chubb
CB
$135B
$3.67M 0.68%
11,768
-38
-0.3% -$11.1K
XOM icon
34
ExxonMobil
XOM
$644B
$3.5M 0.65%
29,074
-77
-0.3% -$8.93K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.48M 0.64%
38,116
-4,619
-11% -$423K
EMR icon
36
Emerson Electric
EMR
$83.9B
$3.47M 0.64%
26,118
– –
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$3.44M 0.64%
5,080
-215
-4% -$146K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.4M 0.63%
14,746
+538
+4% +$123K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.38M 0.63%
42,912
-1,245
-3% -$98.2K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.31M 0.61%
29,078
-1,533
-5% -$176K
LIN icon
41
Linde
LIN
$221B
$3.24M 0.6%
7,593
-93
-1% -$39.8K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.22M 0.6%
63,052
+4,114
+7% +$211K
CVX icon
43
Chevron
CVX
$392B
$3.19M 0.59%
20,941
-1,668
-7% -$254K
WMT icon
44
Walmart Inc
WMT
$885B
$3.18M 0.59%
28,501
+1,869
+7% +$201K
CARR icon
45
Carrier Global
CARR
$51B
$3.17M 0.59%
60,011
-4,421
-7% -$246K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.16M 0.58%
42,967
+3,721
+9% +$271K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.01M 0.56%
42,136
+5,474
+15% +$380K
SYK icon
48
Stryker
SYK
$125B
$2.95M 0.55%
8,384
-976
-10% -$356K
MRK icon
49
Merck
MRK
$322B
$2.87M 0.53%
27,267
-2,517
-8% -$236K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.85M 0.53%
104,654
+18,899
+22% +$517K
1
2
3 4 5

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.