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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
FTLS icon
101
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.61M 0.3%
22,644
-439
-2% -$31K
RF icon
102
Regions Financial
RF
$26.4B
$1.6M 0.3%
59,196
-1,585
-3% -$40.5K
PG icon
103
Procter & Gamble
PG
$336B
$1.6M 0.3%
11,148
-1,613
-13% -$238K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.59M 0.29%
8,307
-618
-7% -$117K
DJP icon
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.57M 0.29%
41,659
+19,533
+88% +$721K
AMAT icon
106
Applied Materials
AMAT
$403B
$1.55M 0.29%
6,048
+447
+8% +$107K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.28%
18,055
+1,696
+10% +$143K
WMB icon
108
Williams Companies
WMB
$87.5B
$1.51M 0.28%
25,136
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 0.28%
10,160
-2,353
-19% -$347K
PANW icon
110
Palo Alto Networks
PANW
$270B
$1.49M 0.28%
8,079
-415
-5% -$83.7K
FANG icon
111
Diamondback Energy
FANG
$57.1B
$1.45M 0.27%
9,643
-1,266
-12% -$187K
DUK icon
112
Duke Energy
DUK
$97.8B
$1.45M 0.27%
12,361
+4
+0% +$488
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.26%
14,821
-393
-3% -$37.3K
ENB icon
114
Enbridge
ENB
$119B
$1.3M 0.24%
27,189
+154
+0.6% +$7.35K
FRDM icon
115
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.3M 0.24%
+25,339
New +$1.21M
AZO icon
116
AutoZone
AZO
$49.2B
$1.28M 0.24%
377
+35
+10% +$132K
TJX icon
117
TJX Companies
TJX
$174B
$1.27M 0.24%
8,271
+10
+0.1% +$1.48K
TFC icon
118
Truist Financial
TFC
$63.3B
$1.24M 0.23%
25,251
-68
-0.3% -$3.13K
HON icon
119
Honeywell
HON
$77B
$1.23M 0.23%
6,296
-2,614
-29% -$511K
UNH icon
120
UnitedHealth
UNH
$376B
$1.22M 0.23%
3,692
-471
-11% -$160K
LOW icon
121
Lowe's Companies
LOW
$117B
$1.21M 0.22%
5,003
-1,610
-24% -$387K
ORCL icon
122
Oracle
ORCL
$374B
$1.17M 0.22%
6,022
-1,226
-17% -$292K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.17M 0.22%
12,805
+1,202
+10% +$109K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.16M 0.22%
7,113
+3,006
+73% +$494K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.16M 0.21%
+25,549
New +$1.13M
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 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.