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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
ROL icon
201
Rollins
ROL
$18.3B
$439K 0.09%
7,468
+59
+0.8% +$3.35K
PLD icon
202
Prologis
PLD
$135B
$434K 0.08%
3,792
-143
-4% -$15.7K
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$428K 0.08%
5,457
-293
-5% -$22.1K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$979B
$427K 0.08%
698
-53
-7% -$31.2K
VTR icon
205
Ventas
VTR
$48B
$420K 0.08%
5,994
-243
-4% -$16.3K
CHI
206
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$414K 0.08%
38,403
-4,840
-11% -$50.7K
UNP icon
207
Union Pacific
UNP
$174B
$414K 0.08%
1,750
– –
ALAB icon
208
Astera Labs
ALAB
$53.3B
$411K 0.08%
+2,098
New +$345K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$409K 0.08%
4,794
-312
-6% -$26.3K
ATO icon
210
Atmos Energy
ATO
$28.8B
$406K 0.08%
2,380
+73
+3% +$11.8K
SRE icon
211
Sempra
SRE
$57.9B
$405K 0.08%
4,506
-97
-2% -$7.86K
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$403K 0.08%
4,182
+925
+28% +$88.4K
IBND icon
213
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$399K 0.08%
12,342
+2,271
+23% +$73K
EWP icon
214
iShares MSCI Spain ETF
EWP
$2.11B
$397K 0.08%
8,014
-314
-4% -$14.7K
IGSB icon
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$375K 0.07%
7,066
-617
-8% -$32.6K
JIRE icon
216
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$374K 0.07%
5,092
-79
-2% -$5.67K
ACN icon
217
Accenture
ACN
$102B
$369K 0.07%
1,496
-311
-17% -$81.1K
PM icon
218
Philip Morris
PM
$297B
$365K 0.07%
2,249
-19
-0.8% -$3.2K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.6B
$363K 0.07%
957
-35
-4% -$12.8K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$359K 0.07%
2,519
+256
+11% +$36.2K
OMC icon
221
Omnicom Group
OMC
$21.6B
$358K 0.07%
4,397
-1,960
-31% -$148K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$357K 0.07%
4,220
+76
+2% +$6.3K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$341K 0.07%
3,734
-166
-4% -$15.1K
SW
224
Smurfit Westrock
SW
$24.1B
$339K 0.07%
7,969
-2,561
-24% -$116K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$220B
$337K 0.07%
4,212
-48
-1% -$3.67K
7 8
9
10 11

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.