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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
PVAL icon
126
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$1.12M 0.22%
26,145
+6,063
+30% +$251K
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
$1.11M 0.22%
45,495
-905
-2% -$21.9K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.4B
$1.11M 0.22%
7,914
-251
-3% -$36.3K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.07M 0.21%
7,712
+4
+0.1% +$531
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.04M 0.2%
11,603
-1,404
-11% -$125K
CSM icon
131
ProShares Large Cap Core Plus
CSM
$518M
$1.03M 0.2%
13,467
+607
+5% +$44.5K
ABT icon
132
Abbott
ABT
$183B
$1.03M 0.2%
7,663
-70
-0.9% -$9.19K
RSG icon
133
Republic Services
RSG
$64.8B
$1.01M 0.2%
4,398
+214
+5% +$50.2K
PHDG icon
134
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$990K 0.19%
26,586
-59,465
-69% -$2.16M
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82.2B
$989K 0.19%
4,860
-163
-3% -$32.4K
RDDT icon
136
Reddit
RDDT
$27.1B
$959K 0.19%
4,170
+1,881
+82% +$384K
D icon
137
Dominion Energy
D
$60.8B
$944K 0.18%
15,431
-113
-0.7% -$6.72K
CAT icon
138
Caterpillar
CAT
$375B
$936K 0.18%
1,962
-44
-2% -$18.8K
DOV icon
139
Dover
DOV
$27.6B
$924K 0.18%
5,536
-618
-10% -$111K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.2B
$923K 0.18%
9,230
-600
-6% -$58.4K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$906K 0.18%
1,509
-51
-3% -$29.2K
HD icon
142
Home Depot
HD
$331B
$886K 0.17%
2,186
-87
-4% -$34.2K
LMT icon
143
Lockheed Martin
LMT
$134B
$875K 0.17%
1,752
-473
-21% -$215K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$854K 0.17%
6,315
-103
-2% -$13.6K
AWK icon
145
American Water Works
AWK
$26.7B
$853K 0.17%
6,125
+16
+0.3% +$2.26K
TTEK icon
146
Tetra Tech
TTEK
$8.49B
$843K 0.16%
25,247
+3,631
+17% +$132K
BXMX
147
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$830K 0.16%
57,469
-746
-1% -$10.5K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$815K 0.16%
4,372
+315
+8% +$57K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$804K 0.16%
13,390
-590
-4% -$35.2K
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$791K 0.15%
46,504
+10,939
+31% +$182K
4 5
6
7 8

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.