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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$473M
AUM Growth
+$37M
Cap. Flow
+$3.36M
Cap. Flow %
0.71%
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.26M
2
MTBA icon
Simplify MBS ETF
MTBA
+$1.39M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1,000K
2
KNF icon
Knife River
KNF
+$896K
3
AAPL icon
Apple
AAPL
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.7%
2 Technology 20.46%
3 Financials 9.29%
4 Industrials 7.99%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.28T
$26.4M 5.59%
167,361
-5,779
-3% -$727K
MSFT icon
2
Microsoft
MSFT
$3.84T
$21.1M 4.47%
42,506
-656
-2% -$285K
V icon
3
Visa
V
$714B
$14.3M 3.02%
40,236
-514
-1% -$179K
AAPL icon
4
Apple
AAPL
$4.68T
$14.2M 3.01%
69,418
-4,104
-6% -$829K
KO icon
5
Coca-Cola
KO
$387B
$12.7M 2.68%
179,075
+113
+0.1% +$8.05K
AVGO icon
6
Broadcom
AVGO
$1.74T
$9.9M 2.09%
35,929
+129
+0.4% +$28K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$9.66M 2.04%
90,976
-1,924
-2% -$184K
JPM icon
8
JPMorgan Chase
JPM
$949B
$8.8M 1.86%
30,358
-536
-2% -$137K
KMB icon
9
Kimberly-Clark
KMB
$36.6B
$8.71M 1.84%
67,547
+4,612
+7% +$625K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.42M 1.57%
12,017
-504
-4% -$288K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.99M 1.48%
14,381
+968
+7% +$492K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$6.88M 1.45%
11,075
-338
-3% -$194K
RTX icon
13
RTX Corp
RTX
$285B
$5.49M 1.16%
37,582
+37
+0.1% +$4.93K
ETN icon
14
Eaton
ETN
$157B
$5.21M 1.1%
14,607
-44
-0.3% -$13.6K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.04M 1.07%
63,421
+1,001
+2% +$78.8K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.04M 1.06%
47,358
-3,515
-7% -$371K
CSCO icon
17
Cisco
CSCO
$434B
$4.7M 0.99%
67,755
-788
-1% -$48.4K
AZN icon
18
AstraZeneca
AZN
$250B
$4.65M 0.98%
33,246
+7,253
+28% +$1.02M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.61M 0.97%
50,305
+3,878
+8% +$355K
CARR icon
20
Carrier Global
CARR
$47.7B
$4.55M 0.96%
62,151
-1,871
-3% -$127K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.38M 0.92%
86,348
+11,019
+15% +$557K
XYL icon
22
Xylem
XYL
$25.8B
$3.81M 0.8%
29,416
-1,042
-3% -$126K
SYK icon
23
Stryker
SYK
$126B
$3.7M 0.78%
9,340
+3
+0% +$1.12K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.67M 0.78%
32,800
+2,808
+9% +$296K
LIN icon
25
Linde
LIN
$225B
$3.6M 0.76%
7,678
-44
-0.6% -$20.1K
1
2 3 4 5

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HA
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CWM
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HP
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FCMV
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GG
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Patten Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patten Group held 262 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q2 2025 filing shows 13 new, 99 increased, 122 reduced and 9 closed positions. Its largest new stake was Simplify MBS ETF: 27,821 shares worth $1.39M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $1,000K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q2 2025 buy was Simplify MBS ETF: 27,821 shares worth $1.39M.
  • Patten Group added most to Bank of America in Q2 2025, an estimated $2.26M increase.
  • Patten Group's biggest Q2 2025 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $1,000K.
  • Patten Group fully exited Knife River in Q2 2025, selling an estimated $896K.
  • Patten Group's ten largest holdings make up 28% of its $473M portfolio in Q2 2025.
  • Patten Group opened 13 new positions and closed 9 in Q2 2025.
  • Patten Group's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Patten Group's 13F filing for Q2 2025, filed 30 Jul 2025.