We are live on ! Find out more
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
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$784K 0.15%
22,126
+3,537
+19% +$122K
CNI icon
152
Canadian National Railway
CNI
$76.9B
$774K 0.15%
8,212
-1,847
-18% -$178K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$772K 0.15%
7,788
-2,659
-25% -$259K
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$765K 0.15%
22,757
+9,949
+78% +$328K
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$739K 0.14%
43,453
+4,890
+13% +$82.1K
USA icon
156
Liberty All-Star Equity Fund
USA
$1.79B
$693K 0.13%
109,260
-16,639
-13% -$110K
JPUS
157
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$685K 0.13%
5,527
+649
+13% +$78.7K
FPX icon
158
First Trust US Equity Opportunities ETF
FPX
$1.47B
$682K 0.13%
4,107
+1,096
+36% +$167K
BHK icon
159
BlackRock Core Bond Trust
BHK
$643M
$658K 0.13%
66,171
-5,168
-7% -$50.1K
BJ icon
160
BJs Wholesale Club
BJ
$12.5B
$642K 0.13%
6,887
+4,343
+171% +$444K
TSM icon
161
TSMC
TSM
$2.1T
$636K 0.12%
2,277
-28
-1% -$6.85K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$635K 0.12%
+1,420
New +$681K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.6B
$631K 0.12%
27,303
+13,049
+92% +$299K
JQUA icon
164
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$625K 0.12%
9,927
+243
+3% +$14.9K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$611K 0.12%
4,316
-240
-5% -$33.1K
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.04B
$594K 0.12%
11,718
-6,678
-36% -$334K
JVAL icon
167
JPMorgan US Value Factor ETF
JVAL
$834M
$570K 0.11%
12,009
-109
-0.9% -$5.01K
AMRZ
168
Amrize Ltd
AMRZ
$27.1B
$570K 0.11%
+11,744
New +$599K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$562K 0.11%
14,333
-17,303
-55% -$779K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
$561K 0.11%
7,715
-54
-0.7% -$3.52K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$560K 0.11%
5,886
-225
-4% -$21.1K
JMOM icon
172
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$555K 0.11%
8,174
-190
-2% -$12.4K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$552K 0.11%
12,652
+810
+7% +$34.3K
GEHC icon
174
GE HealthCare
GEHC
$30.7B
$543K 0.11%
7,234
-3,182
-31% -$237K
SO icon
175
Southern Company
SO
$109B
$540K 0.11%
5,702
+635
+13% +$59.3K
5 6
7
8 9

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.