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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
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$1.58M 0.31%
50,540
-35
-0.1% -$1.1K
FANG icon
102
Diamondback Energy
FANG
$57.1B
$1.56M 0.3%
10,909
+2,875
+36% +$409K
DUK icon
103
Duke Energy
DUK
$97.8B
$1.53M 0.3%
12,357
+24
+0.2% +$2.91K
AZO icon
104
AutoZone
AZO
$49.2B
$1.47M 0.29%
342
+1
+0.3% +$4.01K
UNH icon
105
UnitedHealth
UNH
$376B
$1.44M 0.28%
4,163
-450
-10% -$136K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.28%
15,214
+2,596
+21% +$236K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.42M 0.28%
77,870
-2,112
-3% -$38.1K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.27%
16,359
-85
-0.5% -$7.07K
FEOE
109
First Eagle Overseas Equity ETF
FEOE
$1.56B
$1.37M 0.27%
29,664
+18,875
+175% +$825K
ENB icon
110
Enbridge
ENB
$119B
$1.36M 0.27%
27,035
-199
-0.7% -$9.37K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.32M 0.26%
13,717
-778
-5% -$73.3K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.26%
6,075
-143
-2% -$30K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.26M 0.25%
25,511
+199
+0.8% +$9.7K
VZ icon
114
Verizon
VZ
$195B
$1.25M 0.24%
28,416
+1,144
+4% +$49.5K
ALC icon
115
Alcon
ALC
$33.6B
$1.25M 0.24%
16,712
+108
+0.7% +$9.01K
PSX icon
116
Phillips 66
PSX
$84.9B
$1.24M 0.24%
9,133
+1,497
+20% +$192K
TJX icon
117
TJX Companies
TJX
$174B
$1.19M 0.23%
8,261
+310
+4% +$41.2K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$1.19M 0.23%
14,919
+10
+0.1% +$853
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.16M 0.23%
11,659
-1,129
-9% -$112K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$1.16M 0.23%
7,159
+161
+2% +$26K
TFC icon
121
Truist Financial
TFC
$63.3B
$1.16M 0.23%
25,319
-1,547
-6% -$69.7K
AMAT icon
122
Applied Materials
AMAT
$403B
$1.15M 0.22%
5,601
-87
-2% -$15.8K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.22%
3,104
-66
-2% -$23.2K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.13M 0.22%
12,522
-60
-0.5% -$5.16K
NFLX icon
125
Netflix
NFLX
$299B
$1.13M 0.22%
9,440
+420
+5% +$51.3K
3 4
5
6 7

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.