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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
GE icon
176
GE Aerospace
GE
$374B
$583K 0.11%
1,893
+217
+13% +$65.3K
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$834M
$581K 0.11%
11,838
-171
-1% -$8.27K
FISV
178
Fiserv Inc
FISV
$28.8B
$581K 0.11%
+8,649
New +$724K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.6B
$579K 0.11%
25,152
-2,151
-8% -$49.8K
TSM icon
180
TSMC
TSM
$2.1T
$566K 0.1%
1,862
-415
-18% -$122K
CAVA icon
181
CAVA Group
CAVA
$7.6B
$564K 0.1%
+9,616
New +$536K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$558K 0.1%
13,066
+414
+3% +$18.3K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$548K 0.1%
+3,822
New +$544K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$544K 0.1%
+5,960
New +$582K
TTEK icon
185
Tetra Tech
TTEK
$8.49B
$537K 0.1%
15,997
-9,250
-37% -$313K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$534K 0.1%
8,555
+456
+6% +$27.9K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$532K 0.1%
6,454
-133
-2% -$10.9K
JMOM icon
188
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$532K 0.1%
7,801
-373
-5% -$25.4K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$10B
$531K 0.1%
4,110
– –
COKE icon
190
Coca-Cola Consolidated
COKE
$12.5B
$529K 0.1%
+3,453
New +$507K
BBJP icon
191
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$519K 0.1%
+7,880
New +$536K
RH icon
192
RH
RH
$3.13B
$517K 0.1%
+2,888
New +$494K
TEL icon
193
TE Connectivity
TEL
$59.6B
$516K 0.1%
2,269
+21
+0.9% +$4.86K
RDDT icon
194
Reddit
RDDT
$27.1B
$511K 0.09%
2,223
-1,947
-47% -$409K
IT icon
195
Gartner
IT
$10.1B
$509K 0.09%
+2,018
New +$486K
MDT icon
196
Medtronic
MDT
$109B
$507K 0.09%
5,280
+442
+9% +$42.9K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$504K 0.09%
5,353
-533
-9% -$50.2K
PRMB
198
Primo Brands
PRMB
$8.24B
$503K 0.09%
+30,736
New +$568K
COP icon
199
ConocoPhillips
COP
$147B
$502K 0.09%
5,364
-48
-0.9% -$4.34K
ACN icon
200
Accenture
ACN
$102B
$500K 0.09%
1,865
+369
+25% +$93.7K
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 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.