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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$30.6M 5.97%
164,272
-3,089
-2% -$538K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.6M 4.21%
41,757
-749
-2% -$382K
AAPL icon
3
Apple
AAPL
$4.54T
$17.1M 3.33%
67,278
-2,140
-3% -$483K
V icon
4
Visa
V
$684B
$13.5M 2.63%
39,589
-647
-2% -$224K
AVGO icon
5
Broadcom
AVGO
$1.85T
$11.8M 2.29%
35,659
-270
-0.8% -$82.8K
KO icon
6
Coca-Cola
KO
$377B
$11.7M 2.28%
176,941
-2,134
-1% -$147K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$10.5M 2.04%
89,580
-1,396
-2% -$155K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.49M 1.85%
30,098
-260
-0.9% -$77.3K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$8.24M 1.6%
66,241
-1,306
-2% -$169K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8M 1.56%
12,007
-10
-0.1% -$6.41K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$7.37M 1.44%
11,014
-61
-0.6% -$39.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.22M 1.41%
14,356
-25
-0.2% -$12.1K
RTX icon
13
RTX Corp
RTX
$290B
$6.29M 1.22%
37,583
+1
+0% +$155
ETN icon
14
Eaton
ETN
$161B
$5.87M 1.14%
15,679
+1,072
+7% +$390K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.64M 1.1%
50,678
+27,963
+123% +$3.09M
AZN icon
16
AstraZeneca
AZN
$263B
$5.1M 0.99%
33,211
-35
-0.1% -$5.3K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.91M 0.96%
45,972
-1,386
-3% -$148K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 0.92%
59,344
-4,077
-6% -$324K
CSCO icon
19
Cisco
CSCO
$457B
$4.59M 0.89%
67,150
-605
-0.9% -$41.2K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.33M 0.84%
85,323
-1,025
-1% -$51.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$4.31M 0.84%
17,732
+59
+0.3% +$12.4K
XYL icon
22
Xylem
XYL
$27.3B
$4.3M 0.84%
29,174
-242
-0.8% -$33.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.29M 0.84%
49,172
+8,639
+21% +$734K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$4.15M 0.81%
22,379
+1
+0% +$171
NEM icon
25
Newmont
NEM
$98.7B
$4M 0.78%
47,429
-535
-1% -$37.3K
1
2 3 4 5

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.