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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
URA icon
251
Global X Uranium ETF
URA
$5.1B
$442K 0.03%
10,335
+1,415
+16% +$68.5K
2025 Q3
1 quarter
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$190B
$435K 0.03%
4,861
– –
2025 Q3
1 quarter
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$431K 0.03%
6,417
-117
-2% -$7.85K
2025 Q3
1 quarter
CSGP icon
254
CoStar Group
CSGP
$13B
$424K 0.02%
6,303
-2,255
-26% -$160K
2022 Q3
13 quarters
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$190B
$421K 0.02%
2,204
– –
2024 Q1
7 quarters
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.9B
$417K 0.02%
4,070
– –
2019 Q4
24 quarters
AFL icon
257
Aflac
AFL
$59.2B
$417K 0.02%
3,784
+383
+11% +$42.2K
2020 Q4
20 quarters
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$416K 0.02%
866
– –
2020 Q4
20 quarters
MDLZ icon
259
Mondelez International
MDLZ
$80.4B
$414K 0.02%
7,700
-291
-4% -$16.8K
2017 Q3
33 quarters
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$409K 0.02%
15,017
– –
2023 Q3
9 quarters
T icon
261
AT&T
T
$161B
$408K 0.02%
16,420
+860
+6% +$21.8K
2013 Q2
50 quarters
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$405K 0.02%
7,295
– –
2025 Q3
1 quarter
IYT icon
263
iShares US Transportation ETF
IYT
$1.98B
$402K 0.02%
5,400
– –
2013 Q2
50 quarters
AMT icon
264
American Tower
AMT
$84.5B
$399K 0.02%
2,274
-1,370
-38% -$249K
2017 Q3
33 quarters
IYR icon
265
iShares US Real Estate ETF
IYR
$4.16B
$399K 0.02%
4,247
-25
-0.6% -$2.38K
2025 Q1
3 quarters
PLTR icon
266
Palantir
PLTR
$482B
$398K 0.02%
2,239
+10
+0.4% +$1.81K
2025 Q2
2 quarters
DLB icon
267
Dolby
DLB
$5.7B
$394K 0.02%
6,135
-4,545
-43% -$305K
2018 Q3
29 quarters
GIS icon
268
General Mills
GIS
$17.6B
$387K 0.02%
8,318
-1,088
-12% -$51.7K
2013 Q2
50 quarters
BX icon
269
Blackstone
BX
$87.1B
$386K 0.02%
2,506
-75
-3% -$11.4K
2023 Q3
9 quarters
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$12.1B
$379K 0.02%
12,256
-2,241
-15% -$69.8K
2024 Q1
7 quarters
SHEL icon
271
Shell
SHEL
$295B
$379K 0.02%
5,160
-250
-5% -$18.4K
2022 Q1
15 quarters
COF icon
272
Capital One
COF
$122B
$377K 0.02%
1,555
– –
2025 Q2
2 quarters
AIG icon
273
American International
AIG
$41.4B
$376K 0.02%
4,395
– –
2013 Q2
50 quarters
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$13.8B
$372K 0.02%
2,052
-49
-2% -$8.8K
2017 Q1
35 quarters
PAYX icon
275
Paychex
PAYX
$39.4B
$363K 0.02%
3,237
-242
-7% -$28.3K
2017 Q1
35 quarters
9 10
11
12 13

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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.