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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
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$836K 0.15%
5,922
+1,606
+37% +$227K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$834K 0.15%
2,488
+878
+55% +$292K
CNI icon
153
Canadian National Railway
CNI
$76.9B
$823K 0.15%
8,326
+114
+1% +$11K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$812K 0.15%
4,251
-121
-3% -$22.8K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$803K 0.15%
+9,213
New +$824K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$787K 0.15%
6,591
+2,600
+65% +$311K
HD icon
157
Home Depot
HD
$331B
$748K 0.14%
2,172
-14
-0.6% -$5.13K
AMRZ
158
Amrize Ltd
AMRZ
$27.1B
$746K 0.14%
13,785
+2,041
+17% +$104K
SOLS
159
Solstice Advanced Materials
SOLS
$9.56B
$737K 0.14%
+15,179
New +$715K
IBKR icon
160
Interactive Brokers
IBKR
$39.2B
$732K 0.14%
+11,378
New +$762K
AWK icon
161
American Water Works
AWK
$26.7B
$731K 0.14%
5,600
-525
-9% -$70.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$714K 0.13%
4,615
+737
+19% +$110K
LMT icon
163
Lockheed Martin
LMT
$134B
$704K 0.13%
1,455
-297
-17% -$142K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$694K 0.13%
6,780
-13,480
-67% -$1.39M
HST icon
165
Host Hotels & Resorts
HST
$17.2B
$676K 0.13%
38,139
-8,365
-18% -$144K
SO icon
166
Southern Company
SO
$109B
$674K 0.12%
7,731
+2,029
+36% +$185K
WY icon
167
Weyerhaeuser
WY
$18B
$671K 0.12%
28,306
+16,723
+144% +$387K
COIN icon
168
Coinbase
COIN
$38.6B
$662K 0.12%
2,929
+2,256
+335% +$672K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$660K 0.12%
6,372
-1,416
-18% -$145K
AXP icon
170
American Express
AXP
$227B
$630K 0.12%
1,704
+215
+14% +$76.9K
C icon
171
Citigroup
C
$222B
$627K 0.12%
5,374
+386
+8% +$40.1K
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$623K 0.12%
9,864
-63
-0.6% -$3.96K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.6B
$612K 0.11%
1,583
+626
+65% +$240K
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$603K 0.11%
4,865
-662
-12% -$81.8K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$2.04B
$589K 0.11%
11,518
-200
-2% -$10.2K
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 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.