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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
+7.71%
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
$514M
AUM Growth
+$40.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.77%
Holding
291
New
38
Increased
91
Reduced
141
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.09M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.08M
3
FEOE
First Eagle Overseas Equity ETF
FEOE
+$825K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.16M
2
CMG icon
Chipotle Mexican Grill
CMG
+$779K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$694K
4
NVDA icon
NVIDIA
NVDA
+$538K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.63M 0.51%
40,368
-4,152
-9% -$267K
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.63M 0.51%
55,252
+5,330
+11% +$251K
GLW icon
53
Corning
GLW
$119B
$2.55M 0.5%
31,074
-68
-0.2% -$4.44K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.52M 0.49%
34,268
+332
+1% +$23.8K
MRK icon
55
Merck
MRK
$322B
$2.5M 0.49%
29,784
-1,129
-4% -$93K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.49M 0.48%
36,662
+3,923
+12% +$258K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.37M 0.46%
28,517
-67
-0.2% -$5.54K
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.34M 0.46%
85,755
-385
-0.4% -$10.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$2.33M 0.45%
21,915
-2,713
-11% -$284K
NEE icon
60
NextEra Energy
NEE
$181B
$2.33M 0.45%
30,878
+611
+2% +$44.6K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$2.33M 0.45%
86,387
+10,960
+15% +$293K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.32M 0.45%
21,565
+1,520
+8% +$162K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.31M 0.45%
19,539
+432
+2% +$48K
VEEV icon
64
Veeva Systems
VEEV
$33.1B
$2.29M 0.45%
7,686
+676
+10% +$190K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$2.28M 0.44%
7,600
-184
-2% -$51.1K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.24M 0.44%
50,193
+5,859
+13% +$246K
NOC icon
67
Northrop Grumman
NOC
$77.1B
$2.22M 0.43%
3,644
– –
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.16M 0.42%
27,710
+3,186
+13% +$247K
ECL icon
69
Ecolab
ECL
$78.1B
$2.16M 0.42%
7,897
– –
NVS icon
70
Novartis
NVS
$297B
$2.16M 0.42%
16,813
-40
-0.2% -$4.88K
IXN icon
71
iShares Global Tech ETF
IXN
$8.32B
$2.15M 0.42%
20,871
-1,919
-8% -$185K
PEP icon
72
PepsiCo
PEP
$190B
$2.11M 0.41%
15,037
-1,619
-10% -$231K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.09M 0.41%
20,260
+7,564
+60% +$780K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.06M 0.4%
17,947
-705
-4% -$78K
IBM icon
75
IBM
IBM
$211B
$2.06M 0.4%
7,306
-1,753
-19% -$459K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Patten Group held 291 positions worth $514M, up 8.5% from $473M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2025 filing shows 38 new, 91 increased, 141 reduced and 8 closed positions. Its largest new stake was Intuitive Surgical: 1,420 shares worth $635K. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q3 2025 buy was Intuitive Surgical: 1,420 shares worth $635K.
  • Patten Group added most to iShares TIPS Bond ETF in Q3 2025, an estimated $3.09M increase.
  • Patten Group's biggest Q3 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $2.16M.
  • Patten Group fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $411K.
  • Patten Group's ten largest holdings make up 28% of its $514M portfolio in Q3 2025.
  • Patten Group opened 38 new positions and closed 8 in Q3 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $514M.

Based on Patten Group's 13F filing for Q3 2025, filed 10 Nov 2025.