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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.83M 0.52%
19,727
+5,926
+43% +$843K
BAC icon
52
Bank of America
BAC
$435B
$2.78M 0.51%
50,473
-13,114
-21% -$693K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.74M 0.51%
60,308
+10,115
+20% +$459K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.69M 0.5%
2,499
+45
+2% +$43K
GLW icon
55
Corning
GLW
$119B
$2.68M 0.5%
30,659
-415
-1% -$35.7K
VMC icon
56
Vulcan Materials
VMC
$34.8B
$2.68M 0.5%
9,399
+26
+0.3% +$7.63K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.48%
35,808
+1,540
+4% +$112K
CRWD icon
58
CrowdStrike
CRWD
$194B
$2.59M 0.48%
22,140
+188
+0.9% +$23.9K
NEE icon
59
NextEra Energy
NEE
$181B
$2.51M 0.46%
31,315
+437
+1% +$36.2K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$2.5M 0.46%
94,246
+7,859
+9% +$211K
ADSK icon
61
Autodesk
ADSK
$49.5B
$2.5M 0.46%
8,432
-166
-2% -$50.2K
SLV icon
62
iShares Silver Trust
SLV
$28B
$2.44M 0.45%
37,912
+501
+1% +$25.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.45%
36,707
-3,661
-9% -$240K
NVS icon
64
Novartis
NVS
$297B
$2.36M 0.44%
17,134
+321
+2% +$42K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.35M 0.43%
30,156
+2,446
+9% +$191K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.26M 0.42%
19,197
-342
-2% -$39.4K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$2.24M 0.41%
5,660
+68
+1% +$26K
T icon
68
AT&T
T
$159B
$2.22M 0.41%
89,571
-12,159
-12% -$308K
DTH icon
69
WisdomTree International High Dividend Fund
DTH
$653M
$2.21M 0.41%
42,743
+6,692
+19% +$333K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.2M 0.41%
41,976
+7,266
+21% +$381K
PVAL icon
71
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.2M 0.41%
48,237
+22,092
+84% +$970K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$2.2M 0.41%
3,853
+209
+6% +$121K
IBM icon
73
IBM
IBM
$211B
$2.18M 0.4%
7,359
+53
+0.7% +$15.9K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$2.18M 0.4%
7,545
-55
-0.7% -$15.9K
MAR icon
75
Marriott International
MAR
$98.3B
$2.15M 0.4%
6,919
-107
-2% -$30.6K
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.