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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.3 years

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 icon
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 Miscellaneous 29.61%
2 Technology 19.58%
3 Financials 9.58%
4 Healthcare 9.05%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
226
Target
TGT
$71.2B
$579K 0.03%
5,924
– –
2017 Q2
34 quarters
MBLY icon
227
Mobileye
MBLY
$6.32B
$574K 0.03%
54,960
-19,610
-26% -$245K
2023 Q3
9 quarters
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$103B
$571K 0.03%
4,753
-6
-0.1% -$718
2019 Q4
24 quarters
GNRC icon
229
Generac Holdings
GNRC
$11.7B
$561K 0.03%
4,113
-473
-10% -$76.3K
2020 Q4
20 quarters
CMCSA icon
230
Comcast
CMCSA
$77.3B
$560K 0.03%
18,747
-7,037
-27% -$201K
2016 Q3
37 quarters
CEG icon
231
Constellation Energy
CEG
$97.4B
$559K 0.03%
1,583
+75
+5% +$27.3K
2024 Q1
7 quarters
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.03%
5,585
-782
-12% -$78.5K
2024 Q1
7 quarters
WY icon
233
Weyerhaeuser
WY
$14B
$558K 0.03%
23,547
+822
+4% +$19K
2013 Q2
50 quarters
KMI icon
234
Kinder Morgan
KMI
$73.1B
$549K 0.03%
19,978
+2,100
+12% +$56.7K
2013 Q2
50 quarters
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$114B
$548K 0.03%
19,964
-11,524
-37% -$313K
2018 Q2
30 quarters
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$78.2B
$529K 0.03%
4,291
+57
+1% +$6.98K
2023 Q4
8 quarters
DFAU icon
237
Dimensional US Core Equity Market ETF
DFAU
$13B
$518K 0.03%
11,068
-650
-6% -$30.1K
2024 Q1
7 quarters
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$74.6B
$514K 0.03%
19,109
+1,880
+11% +$50.2K
2021 Q4
16 quarters
CL icon
239
Colgate-Palmolive
CL
$73.9B
$513K 0.03%
6,492
-458
-7% -$35.9K
2013 Q2
50 quarters
CACI icon
240
CACI
CACI
$13.5B
$509K 0.03%
955
+205
+27% +$116K
2020 Q2
22 quarters
ENB icon
241
Enbridge
ENB
$104B
$507K 0.03%
10,603
– –
2017 Q1
35 quarters
IAT icon
242
iShares US Regional Banks ETF
IAT
$612M
$495K 0.03%
8,970
– –
2013 Q2
50 quarters
AMLP icon
243
Alerian MLP ETF
AMLP
$12.5B
$491K 0.03%
10,444
-7,300
-41% -$342K
2022 Q2
14 quarters
RFI icon
244
Cohen & Steers Total Return Realty Fund
RFI
$278M
$490K 0.03%
+44,301
New +$506K
2025 Q4
0 quarters
VHT icon
245
Vanguard Health Care ETF
VHT
$19.9B
$481K 0.03%
1,670
+48
+3% +$13.4K
2020 Q4
20 quarters
MHK icon
246
Mohawk Industries
MHK
$8.39B
$471K 0.03%
4,313
-95
-2% -$10.9K
2013 Q2
50 quarters
EPD icon
247
Enterprise Products Partners
EPD
$76.8B
$460K 0.03%
14,357
+127
+0.9% +$4.02K
2016 Q3
37 quarters
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$449K 0.03%
13,771
-2,359
-15% -$76.7K
2024 Q4
4 quarters
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$445K 0.03%
6,128
– –
2025 Q3
1 quarter
TRV icon
250
Travelers Companies
TRV
$80.1B
$442K 0.03%
1,523
+315
+26% +$88.7K
2023 Q4
8 quarters
8 9
10
11 12

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.