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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$540K 0.11%
3,878
-231
-6% -$31.3K
SNY icon
177
Sanofi
SNY
$103B
$533K 0.1%
11,293
-404
-3% -$19.5K
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$531K 0.1%
6,587
-62
-0.9% -$4.82K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$528K 0.1%
1,610
-205
-11% -$64.8K
VLO icon
180
Valero Energy
VLO
$90.1B
$526K 0.1%
3,089
+1,539
+99% +$230K
CHD icon
181
Church & Dwight Co
CHD
$23.4B
$521K 0.1%
5,951
-134
-2% -$12.6K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$10B
$518K 0.1%
4,110
– –
COP icon
183
ConocoPhillips
COP
$147B
$512K 0.1%
5,412
-364
-6% -$34.4K
C icon
184
Citigroup
C
$222B
$506K 0.1%
4,988
+252
+5% +$23.9K
GE icon
185
GE Aerospace
GE
$374B
$504K 0.1%
1,676
-136
-8% -$37.2K
KVUE icon
186
Kenvue
KVUE
$36.9B
$502K 0.1%
30,954
-17,824
-37% -$364K
TXUE
187
Thornburg International Equity ETF
TXUE
$541M
$501K 0.1%
16,496
+1,799
+12% +$53.8K
AXP icon
188
American Express
AXP
$227B
$495K 0.1%
1,489
– –
TEL icon
189
TE Connectivity
TEL
$59.6B
$494K 0.1%
2,248
-160
-7% -$32.1K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$229B
$485K 0.09%
+8,099
New +$472K
NXPI icon
191
NXP Semiconductors
NXPI
$57.8B
$478K 0.09%
2,099
-164
-7% -$36.9K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$477K 0.09%
3,991
+251
+7% +$29.9K
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$462K 0.09%
11,119
+295
+3% +$12.2K
UNM icon
194
Unum
UNM
$13.6B
$461K 0.09%
5,930
-550
-8% -$41.2K
MDT icon
195
Medtronic
MDT
$109B
$461K 0.09%
4,838
+10
+0.2% +$919
CRCL
196
Circle Internet Group
CRCL
$15.6B
$455K 0.09%
+3,435
New +$544K
PHM icon
197
Pultegroup
PHM
$24.1B
$447K 0.09%
3,382
+313
+10% +$38.9K
DNP icon
198
DNP Select Income Fund
DNP
$4.05B
$444K 0.09%
44,402
– –
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$444K 0.09%
1,510
+399
+36% +$115K
CRBN icon
200
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$441K 0.09%
1,945
-131
-6% -$28.6K
6 7
8
9 10

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.