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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$1.7B
AUM Growth
+$1.95M
Cap. Flow
-$39M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.49%
Holding
354
New
10
Increased
85
Reduced
178
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.32M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.43M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.14M
4
GLD icon
SPDR Gold Trust
GLD
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SW
Smurfit Westrock
SW
+$6.5M
3
PYPL icon
PayPal
PYPL
+$5.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 9.58%
3 Healthcare 9.05%
4 Consumer Discretionary 8.09%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69B
$579K 0.03%
5,924
– –
MBLY icon
227
Mobileye
MBLY
$7.44B
$574K 0.03%
54,960
-19,610
-26% -$245K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$571K 0.03%
4,753
-6
-0.1% -$718
GNRC icon
229
Generac Holdings
GNRC
$12.2B
$561K 0.03%
4,113
-473
-10% -$76.3K
CMCSA icon
230
Comcast
CMCSA
$89.4B
$560K 0.03%
18,747
-7,037
-27% -$201K
CEG icon
231
Constellation Energy
CEG
$95.8B
$559K 0.03%
1,583
+75
+5% +$27.3K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$558K 0.03%
5,585
-782
-12% -$78.5K
WY icon
233
Weyerhaeuser
WY
$18.2B
$558K 0.03%
23,547
+822
+4% +$19K
KMI icon
234
Kinder Morgan
KMI
$69.9B
$549K 0.03%
19,978
+2,100
+12% +$56.7K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$107B
$548K 0.03%
19,964
-11,524
-37% -$313K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$529K 0.03%
4,291
+57
+1% +$6.98K
DFAU icon
237
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$518K 0.03%
11,068
-650
-6% -$30.1K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
$514K 0.03%
19,109
+1,880
+11% +$50.2K
CL icon
239
Colgate-Palmolive
CL
$74.3B
$513K 0.03%
6,492
-458
-7% -$35.9K
CACI icon
240
CACI
CACI
$14.3B
$509K 0.03%
955
+205
+27% +$116K
ENB icon
241
Enbridge
ENB
$112B
$507K 0.03%
10,603
– –
IAT icon
242
iShares US Regional Banks ETF
IAT
$678M
$495K 0.03%
8,970
– –
AMLP icon
243
Alerian MLP ETF
AMLP
$13.3B
$491K 0.03%
10,444
-7,300
-41% -$342K
RFI
244
Cohen & Steers Total Return Realty Fund
RFI
$310M
$490K 0.03%
+44,301
New +$506K
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$481K 0.03%
1,670
+48
+3% +$13.4K
MHK icon
246
Mohawk Industries
MHK
$9.19B
$471K 0.03%
4,313
-95
-2% -$10.9K
EPD icon
247
Enterprise Products Partners
EPD
$82B
$460K 0.03%
14,357
+127
+0.9% +$4.02K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$63B
$449K 0.03%
13,771
-2,359
-15% -$76.7K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.03%
6,128
– –
TRV icon
250
Travelers Companies
TRV
$78.3B
$442K 0.03%
1,523
+315
+26% +$88.7K
8 9
10
11 12

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q4 2025 Portfolio in Review

As of Q4 2025, Patten & Patten held 354 positions worth $1.7B, up 0.11% from $1.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q4 2025 filing shows 10 new, 85 increased, 178 reduced and 13 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 61,195 shares worth $7.3M. The largest sale was Apple, an estimated $10.9M.

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

  • Patten & Patten's largest Q4 2025 buy was iShares 3-7 Year Treasury Bond ETF: 61,195 shares worth $7.3M.
  • Patten & Patten added most to Invesco S&P 500 Equal Weight Technology ETF in Q4 2025, an estimated $5.43M increase.
  • Patten & Patten's biggest Q4 2025 reduction was Apple, cutting an estimated $10.9M.
  • Patten & Patten fully exited XPO in Q4 2025, selling an estimated $336K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.7B portfolio in Q4 2025.
  • Patten & Patten opened 10 new positions and closed 13 in Q4 2025.
  • Patten & Patten's portfolio value rose 0.11% quarter-over-quarter to $1.7B.

Based on Patten & Patten's 13F filing for Q4 2025, filed 3 Feb 2026.