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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
URA icon
251
Global X Uranium ETF
URA
$6.19B
$442K 0.03%
10,335
+1,415
+16% +$68.5K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$195B
$435K 0.03%
4,861
– –
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$431K 0.03%
6,417
-117
-2% -$7.85K
CSGP icon
254
CoStar Group
CSGP
$12.8B
$424K 0.02%
6,303
-2,255
-26% -$160K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$192B
$421K 0.02%
2,204
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.8B
$417K 0.02%
4,070
– –
AFL icon
257
Aflac
AFL
$61.1B
$417K 0.02%
3,784
+383
+11% +$42.2K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$416K 0.02%
866
– –
MDLZ icon
259
Mondelez International
MDLZ
$78.5B
$414K 0.02%
7,700
-291
-4% -$16.8K
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$409K 0.02%
15,017
– –
T icon
261
AT&T
T
$165B
$408K 0.02%
16,420
+860
+6% +$21.8K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$405K 0.02%
7,295
– –
IYT icon
263
iShares US Transportation ETF
IYT
$2.27B
$402K 0.02%
5,400
– –
AMT icon
264
American Tower
AMT
$78.8B
$399K 0.02%
2,274
-1,370
-38% -$249K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.52B
$399K 0.02%
4,247
-25
-0.6% -$2.38K
PLTR icon
266
Palantir
PLTR
$421B
$398K 0.02%
2,239
+10
+0.4% +$1.81K
DLB icon
267
Dolby
DLB
$5.82B
$394K 0.02%
6,135
-4,545
-43% -$305K
GIS icon
268
General Mills
GIS
$19.9B
$387K 0.02%
8,318
-1,088
-12% -$51.7K
BX icon
269
Blackstone
BX
$113B
$386K 0.02%
2,506
-75
-3% -$11.4K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.02%
12,256
-2,241
-15% -$69.8K
SHEL icon
271
Shell
SHEL
$248B
$379K 0.02%
5,160
-250
-5% -$18.4K
COF icon
272
Capital One
COF
$134B
$377K 0.02%
1,555
– –
AIG icon
273
American International
AIG
$40.6B
$376K 0.02%
4,395
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$372K 0.02%
2,052
-49
-2% -$8.8K
PAYX icon
275
Paychex
PAYX
$43.1B
$363K 0.02%
3,237
-242
-7% -$28.3K
9 10
11
12 13

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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.