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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
VO icon
251
Vanguard Mid-Cap ETF
VO
$106B
$450K 0.03%
+6,128
New +$440K
EPD icon
252
Enterprise Products Partners
EPD
$83.9B
$445K 0.03%
14,230
-2,340
-14% -$73.8K
PAYX icon
253
Paychex
PAYX
$40.9B
$441K 0.03%
3,479
+33
+1% +$4.58K
BX icon
254
Blackstone
BX
$151B
$441K 0.03%
2,581
– –
T icon
255
AT&T
T
$153B
$439K 0.03%
15,560
-2,484
-14% -$70.5K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$431K 0.03%
+6,534
New +$408K
URA icon
257
Global X Uranium ETF
URA
$5.34B
$425K 0.03%
+8,920
New +$368K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$185B
$424K 0.02%
+4,861
New +$413K
VHT icon
259
Vanguard Health Care ETF
VHT
$17.9B
$421K 0.02%
1,622
-100
-6% -$25.1K
IYR icon
260
iShares US Real Estate ETF
IYR
$4.53B
$415K 0.02%
4,272
+2,069
+94% +$199K
VTV icon
261
Vanguard Value ETF
VTV
$186B
$411K 0.02%
2,204
-408
-16% -$73.9K
IUSV icon
262
iShares Core S&P US Value ETF
IUSV
$27.1B
$407K 0.02%
4,070
– –
PLTR icon
263
Palantir
PLTR
$326B
$407K 0.02%
2,229
-300
-12% -$48.6K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$402K 0.02%
866
– –
PTLC icon
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$399K 0.02%
+7,295
New +$384K
FNDX icon
266
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$395K 0.02%
15,017
-2,700
-15% -$68.6K
IEZ icon
267
iShares US Oil Equipment & Services ETF
IEZ
$356M
$395K 0.02%
20,455
-11,265
-36% -$207K
IYT icon
268
iShares US Transportation ETF
IYT
$2.34B
$387K 0.02%
5,400
– –
SHEL icon
269
Shell
SHEL
$239B
$387K 0.02%
5,410
– –
BDX icon
270
Becton Dickinson
BDX
$42.9B
$386K 0.02%
2,064
-315
-13% -$58.5K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.7B
$386K 0.02%
1,205
– –
AFL icon
272
Aflac
AFL
$63.3B
$380K 0.02%
3,401
-69
-2% -$7.25K
CACI icon
273
CACI
CACI
$10.1B
$374K 0.02%
750
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$372K 0.02%
2,101
-25
-1% -$4.22K
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$358K 0.02%
6,710
-4,217
-39% -$212K
9 10
11
12 13

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NSIM
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GWM
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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.