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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$29.8M 5.51%
159,792
-4,480
-3% -$834K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.2M 3.73%
41,726
-31
-0.1% -$15.5K
AAPL icon
3
Apple
AAPL
$4.54T
$17.8M 3.29%
65,370
-1,908
-3% -$512K
V icon
4
Visa
V
$684B
$13.7M 2.53%
38,949
-640
-2% -$218K
KO icon
5
Coca-Cola
KO
$377B
$12.2M 2.26%
175,129
-1,812
-1% -$126K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$11.8M 2.19%
99,976
+10,396
+12% +$1.23M
AVGO icon
7
Broadcom
AVGO
$1.85T
$11.5M 2.13%
33,314
-2,345
-7% -$839K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.73M 1.8%
30,203
+105
+0.3% +$32.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.77M 1.44%
11,348
+334
+3% +$227K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.74M 1.43%
11,356
-651
-5% -$440K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 1.34%
14,447
+91
+0.6% +$45.3K
RTX icon
12
RTX Corp
RTX
$290B
$6.9M 1.28%
37,597
+14
+0% +$2.43K
KMB icon
13
Kimberly-Clark
KMB
$36.3B
$6.45M 1.19%
63,893
-2,348
-4% -$257K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 1.18%
57,946
+7,268
+14% +$806K
AZN icon
15
AstraZeneca
AZN
$263B
$6.01M 1.11%
32,703
-508
-2% -$89.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.45M 1.01%
17,401
-331
-2% -$94.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.17M 0.96%
16,475
+520
+3% +$149K
CSCO icon
18
Cisco
CSCO
$457B
$4.94M 0.91%
64,075
-3,075
-5% -$228K
ETN icon
19
Eaton
ETN
$161B
$4.72M 0.87%
14,814
-865
-6% -$307K
NEM icon
20
Newmont
NEM
$98.7B
$4.65M 0.86%
46,611
-818
-2% -$73.9K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$4.65M 0.86%
22,458
+79
+0.4% +$15.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.53M 0.84%
50,677
+1,505
+3% +$133K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 0.84%
56,722
-2,622
-4% -$209K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.5M 0.83%
45,038
+17,416
+63% +$1.75M
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.43M 0.82%
51,935
+2,549
+5% +$209K
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 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.