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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 36.24%
2 Technology 21.37%
3 Financials 8.85%
4 Industrials 8.19%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$784K 0.15%
22,126
+3,537
+19% +$122K
CNI icon
152
Canadian National Railway
CNI
$72.4B
$774K 0.15%
8,212
-1,847
-18% -$178K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$772K 0.15%
7,788
-2,659
-25% -$259K
QAI icon
154
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$765K 0.15%
22,757
+9,949
+78% +$328K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$739K 0.14%
43,453
+4,890
+13% +$82.1K
USA icon
156
Liberty All-Star Equity Fund
USA
$1.82B
$693K 0.13%
109,260
-16,639
-13% -$110K
JPUS
157
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$685K 0.13%
5,527
+649
+13% +$78.7K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.45B
$682K 0.13%
4,107
+1,096
+36% +$167K
BHK icon
159
BlackRock Core Bond Trust
BHK
$615M
$658K 0.13%
66,171
-5,168
-7% -$50.1K
BJ icon
160
BJs Wholesale Club
BJ
$11.8B
$642K 0.13%
6,887
+4,343
+171% +$444K
TSM icon
161
TSMC
TSM
$2.23T
$636K 0.12%
2,277
-28
-1% -$6.85K
ISRG icon
162
Intuitive Surgical
ISRG
$136B
$635K 0.12%
+1,420
New +$681K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$41.4B
$631K 0.12%
27,303
+13,049
+92% +$299K
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$625K 0.12%
9,927
+243
+3% +$14.9K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.92B
$611K 0.12%
4,316
-240
-5% -$33.1K
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.02B
$594K 0.12%
11,718
-6,678
-36% -$334K
JVAL icon
167
JPMorgan US Value Factor ETF
JVAL
$991M
$570K 0.11%
12,009
-109
-0.9% -$5.01K
AMRZ
168
Amrize Ltd
AMRZ
$21B
$570K 0.11%
+11,744
New +$599K
CMG icon
169
Chipotle Mexican Grill
CMG
$42.6B
$562K 0.11%
14,333
-17,303
-55% -$779K
IAU icon
170
iShares Gold Trust
IAU
$64.5B
$561K 0.11%
7,715
-54
-0.7% -$3.52K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$560K 0.11%
5,886
-225
-4% -$21.1K
JMOM icon
172
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$555K 0.11%
8,174
-190
-2% -$12.4K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$552K 0.11%
12,652
+810
+7% +$34.3K
GEHC icon
174
GE HealthCare
GEHC
$29.3B
$543K 0.11%
7,234
-3,182
-31% -$237K
SO icon
175
Southern Company
SO
$99.4B
$540K 0.11%
5,702
+635
+13% +$59.3K
5 6
7
8 9

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CWM
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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.