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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
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.05M 0.4%
21,876
+3,752
+21% +$375K
ORCL icon
77
Oracle
ORCL
$374B
$2.04M 0.4%
7,248
-364
-5% -$92.7K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.99M 0.39%
5,592
+29
+0.5% +$9.24K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.96M 0.38%
39,438
-1,647
-4% -$81.5K
PG icon
80
Procter & Gamble
PG
$336B
$1.96M 0.38%
12,761
+559
+5% +$87.3K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 0.38%
13,801
+440
+3% +$60.5K
QCOM icon
82
Qualcomm
QCOM
$155B
$1.93M 0.38%
11,582
-636
-5% -$101K
GEV icon
83
GE Vernova
GEV
$264B
$1.92M 0.37%
3,116
+874
+39% +$529K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.91M 0.37%
20,491
+4,862
+31% +$449K
LLY icon
85
Eli Lilly
LLY
$1.02T
$1.87M 0.36%
2,454
-130
-5% -$96.7K
MAR icon
86
Marriott International
MAR
$98.3B
$1.83M 0.36%
7,026
-225
-3% -$60.4K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.82M 0.35%
12,513
-1,073
-8% -$150K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.81M 0.35%
34,710
-2,181
-6% -$112K
UBER icon
89
Uber
UBER
$143B
$1.78M 0.35%
18,157
+2,673
+17% +$250K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$653M
$1.77M 0.35%
36,051
+8,730
+32% +$420K
HON icon
91
Honeywell
HON
$77B
$1.77M 0.34%
8,910
-1,416
-14% -$296K
PANW icon
92
Palo Alto Networks
PANW
$270B
$1.73M 0.34%
8,494
+1,296
+18% +$248K
MTBA icon
93
Simplify MBS ETF
MTBA
$1.52B
$1.7M 0.33%
33,701
+5,880
+21% +$295K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.69M 0.33%
8,925
+969
+12% +$181K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.66M 0.32%
6,613
-487
-7% -$120K
URI icon
96
United Rentals
URI
$67.2B
$1.64M 0.32%
1,713
+451
+36% +$402K
FTLS icon
97
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.61M 0.31%
23,083
-6,604
-22% -$445K
RF icon
98
Regions Financial
RF
$26.4B
$1.6M 0.31%
60,781
– –
WMB icon
99
Williams Companies
WMB
$87.5B
$1.59M 0.31%
25,136
-121
-0.5% -$7.1K
SLV icon
100
iShares Silver Trust
SLV
$28B
$1.59M 0.31%
37,411
+5,347
+17% +$192K
2 3
4
5 6

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.