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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
AUM
$1.7B
AUM Growth
+$156M
Cap. Flow
+$38.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.16%
Holding
353
New
30
Increased
92
Reduced
165
Closed
9

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.79M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.72M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.52M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
4
PYPL icon
PayPal
PYPL
+$961K
5
INTU icon
Intuit
INTU
+$835K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 10.19%
3 Consumer Discretionary 9.24%
4 Healthcare 8.95%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
226
iShares Morningstar Growth ETF
ILCG
$3.13B
$649K 0.04%
+6,222
New +$625K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$644K 0.04%
6,772
+4,613
+214% +$432K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$638K 0.04%
6,367
-213
-3% -$21.1K
WFC icon
229
Wells Fargo
WFC
$261B
$638K 0.04%
7,606
+499
+7% +$40.5K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$635K 0.04%
6,583
– –
IYJ icon
231
iShares US Industrials ETF
IYJ
$1.97B
$603K 0.04%
+4,136
New +$599K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$584K 0.03%
5,826
+165
+3% +$14.9K
SOXX icon
233
iShares Semiconductor ETF
SOXX
$46.2B
$575K 0.03%
2,120
+105
+5% +$26.2K
MHK icon
234
Mohawk Industries
MHK
$6.71B
$568K 0.03%
4,408
-349
-7% -$43.2K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$109B
$565K 0.03%
4,759
+1,827
+62% +$210K
WY icon
236
Weyerhaeuser
WY
$17B
$563K 0.03%
22,725
-10,775
-32% -$275K
CL icon
237
Colgate-Palmolive
CL
$72.1B
$556K 0.03%
6,950
-37
-0.5% -$3.16K
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$536K 0.03%
11,718
– –
ENB icon
239
Enbridge
ENB
$123B
$535K 0.03%
10,603
-295
-3% -$13.9K
TGT icon
240
Target
TGT
$61.1B
$531K 0.03%
5,924
-150
-2% -$14.8K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$515K 0.03%
16,130
-4,080
-20% -$124K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$72.9B
$511K 0.03%
4,234
+1,977
+88% +$227K
KMI icon
243
Kinder Morgan
KMI
$72.9B
$506K 0.03%
17,878
+62
+0.3% +$1.7K
MDLZ icon
244
Mondelez International
MDLZ
$77.1B
$499K 0.03%
7,991
-126
-2% -$8.13K
CEG icon
245
Constellation Energy
CEG
$98.4B
$496K 0.03%
1,508
-150
-9% -$48.4K
VDE icon
246
Vanguard Energy ETF
VDE
$10.1B
$483K 0.03%
3,840
-754
-16% -$92.8K
GIS icon
247
General Mills
GIS
$19B
$474K 0.03%
9,406
-223
-2% -$11.2K
IAT icon
248
iShares US Regional Banks ETF
IAT
$680M
$471K 0.03%
8,970
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 0.03%
14,497
-4,135
-22% -$130K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$70.8B
$454K 0.03%
17,229
-1,200
-7% -$30.5K
8 9
10
11 12

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Patten & Patten's Q3 2025 Portfolio in Review

As of Q3 2025, Patten & Patten held 353 positions worth $1.7B, up 10% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2025 filing shows 30 new, 92 increased, 165 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 76,637 shares worth $3.42M. The largest sale was Apple, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patten & Patten's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 76,637 shares worth $3.42M.
  • Patten & Patten added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $4.44M increase.
  • Patten & Patten's biggest Q3 2025 reduction was Apple, cutting an estimated $4.72M.
  • Patten & Patten fully exited Dow Inc in Q3 2025, selling an estimated $477K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.7B portfolio in Q3 2025.
  • Patten & Patten opened 30 new positions and closed 9 in Q3 2025.
  • Patten & Patten's portfolio value rose 10% quarter-over-quarter to $1.7B.

Based on Patten & Patten's 13F filing for Q3 2025, filed 31 Oct 2025.