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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
ATO icon
201
Atmos Energy
ATO
$28.8B
$494K 0.09%
2,944
+564
+24% +$97.5K
LINE
202
Lineage Inc
LINE
$9.65B
$485K 0.09%
+13,847
New +$512K
PLD icon
203
Prologis
PLD
$135B
$484K 0.09%
3,795
+3
+0.1% +$374
SPYI icon
204
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$481K 0.09%
+9,156
New +$481K
ROL icon
205
Rollins
ROL
$18.3B
$475K 0.09%
7,918
+450
+6% +$26.4K
DG icon
206
Dollar General
DG
$28B
$475K 0.09%
+3,578
New +$399K
RLI icon
207
RLI Corp
RLI
$5.62B
$473K 0.09%
+7,395
New +$464K
RHI icon
208
Robert Half
RHI
$3.87B
$467K 0.09%
+17,189
New +$491K
UNM icon
209
Unum
UNM
$13.6B
$460K 0.09%
5,930
– –
TTD icon
210
Trade Desk
TTD
$8.48B
$456K 0.08%
+12,009
New +$532K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.4B
$452K 0.08%
3,255
-4,659
-59% -$621K
VTR icon
212
Ventas
VTR
$48B
$451K 0.08%
5,822
-172
-3% -$13K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$450K 0.08%
5,001
+781
+19% +$67.8K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$449K 0.08%
10,879
-240
-2% -$9.91K
FRPT icon
215
Freshpet
FRPT
$2.93B
$445K 0.08%
+7,304
New +$414K
DNP icon
216
DNP Select Income Fund
DNP
$4.05B
$444K 0.08%
44,402
– –
USA icon
217
Liberty All-Star Equity Fund
USA
$1.79B
$439K 0.08%
69,949
-39,311
-36% -$245K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$979B
$438K 0.08%
698
– –
CRBN icon
219
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$437K 0.08%
1,897
-48
-2% -$11K
MTH icon
220
Meritage Homes
MTH
$4.58B
$437K 0.08%
+6,640
New +$460K
IBND icon
221
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$429K 0.08%
13,354
+1,012
+8% +$32.3K
MBLY icon
222
Mobileye
MBLY
$2B
$425K 0.08%
+40,670
New +$508K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$422K 0.08%
5,256
-201
-4% -$16K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$420K 0.08%
5,175
-2,540
-33% -$199K
SEZL
225
Sezzle
SEZL
$5.2B
$418K 0.08%
+6,583
New +$449K
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 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.