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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
NFLX icon
76
Netflix
NFLX
$299B
$2.13M 0.39%
22,757
+13,317
+141% +$1.44M
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.12M 0.39%
21,413
+9,754
+84% +$969K
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$2.11M 0.39%
20,063
-808
-4% -$85.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 0.39%
19,524
-2,391
-11% -$256K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.07M 0.38%
24,972
-3,545
-12% -$294K
ECL icon
81
Ecolab
ECL
$78.1B
$2.04M 0.38%
7,766
-131
-2% -$34.9K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$2.03M 0.38%
3,589
+2,169
+153% +$1.15M
AMD icon
83
Advanced Micro Devices
AMD
$776B
$2.03M 0.38%
9,471
+2,312
+32% +$519K
PEP icon
84
PepsiCo
PEP
$190B
$2.01M 0.37%
14,033
-1,004
-7% -$148K
FEOE
85
First Eagle Overseas Equity ETF
FEOE
$1.56B
$2M 0.37%
41,292
+11,628
+39% +$549K
MTBA icon
86
Simplify MBS ETF
MTBA
$1.52B
$1.99M 0.37%
39,536
+5,835
+17% +$295K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.99M 0.37%
109,209
+31,339
+40% +$573K
QCOM icon
88
Qualcomm
QCOM
$155B
$1.96M 0.36%
11,487
-95
-0.8% -$16.3K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 0.36%
8,911
+2,836
+47% +$620K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.94M 0.36%
20,795
+304
+1% +$28.4K
CSM icon
91
ProShares Large Cap Core Plus
CSM
$518M
$1.92M 0.35%
24,066
+10,599
+79% +$828K
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.91M 0.35%
38,159
-1,279
-3% -$63.9K
URI icon
93
United Rentals
URI
$67.2B
$1.87M 0.35%
2,308
+595
+35% +$516K
PNFP icon
94
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.83M 0.34%
19,217
-2,659
-12% -$244K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.8M 0.33%
17,029
-918
-5% -$101K
QAI icon
96
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.78M 0.33%
53,202
+30,445
+134% +$1.03M
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$1.68M 0.31%
52,391
+1,851
+4% +$58.5K
UBER icon
98
Uber
UBER
$143B
$1.65M 0.31%
20,254
+2,097
+12% +$189K
VEEV icon
99
Veeva Systems
VEEV
$33.1B
$1.65M 0.31%
7,397
-289
-4% -$76.7K
GEV icon
100
GE Vernova
GEV
$264B
$1.65M 0.31%
2,524
-592
-19% -$361K
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 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.