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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
SPMO icon
126
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.15M 0.21%
+9,614
New +$1.15M
VZ icon
127
Verizon
VZ
$195B
$1.14M 0.21%
28,046
-370
-1% -$15K
CAT icon
128
Caterpillar
CAT
$375B
$1.12M 0.21%
1,964
+2
+0.1% +$1.11K
ALC icon
129
Alcon
ALC
$33.6B
$1.12M 0.21%
14,229
-2,483
-15% -$191K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.11M 0.21%
7,874
+162
+2% +$22.7K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.11M 0.21%
12,440
-82
-0.7% -$7.45K
BJ icon
132
BJs Wholesale Club
BJ
$12.5B
$1.1M 0.2%
12,270
+5,383
+78% +$494K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.2%
2,955
-149
-5% -$55.2K
HDV
134
iShares Core High Dividend ETF
HDV
$14.5B
$1.1M 0.2%
45,120
-375
-0.8% -$9.12K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$1.08M 0.2%
13,614
-1,305
-9% -$102K
ZTS icon
136
Zoetis
ZTS
$32.4B
$1.06M 0.2%
+8,450
New +$1.1M
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.19%
+19,288
New +$928K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1M 0.19%
10,343
-3,374
-25% -$325K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$1,000K 0.18%
4,754
-106
-2% -$21.9K
BXMX
140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$986K 0.18%
67,086
+9,617
+17% +$138K
DOV icon
141
Dover
DOV
$27.6B
$976K 0.18%
5,000
-536
-10% -$97.6K
RSG icon
142
Republic Services
RSG
$64.8B
$969K 0.18%
4,572
+174
+4% +$37.5K
PSX icon
143
Phillips 66
PSX
$84.9B
$962K 0.18%
7,457
-1,676
-18% -$226K
ABT icon
144
Abbott
ABT
$183B
$940K 0.17%
7,500
-163
-2% -$20.8K
XMMO icon
145
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$938K 0.17%
6,773
+458
+7% +$62.6K
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$932K 0.17%
19,409
-6,102
-24% -$294K
QQQ icon
147
Invesco QQQ Trust
QQQ
$453B
$927K 0.17%
1,509
– –
D icon
148
Dominion Energy
D
$60.8B
$891K 0.16%
15,203
-228
-1% -$13.7K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$889K 0.16%
14,841
+1,451
+11% +$87.3K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$850K 0.16%
8,291
-939
-10% -$95.2K
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 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.