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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
HPE icon
276
Hewlett Packard
HPE
$60.6B
$357K 0.02%
14,548
– –
AIG icon
277
American International
AIG
$42.5B
$345K 0.02%
4,395
– –
SBUX icon
278
Starbucks
SBUX
$119B
$339K 0.02%
4,008
+49
+1% +$4.39K
TRV icon
279
Travelers Companies
TRV
$78.4B
$337K 0.02%
1,208
+7
+0.6% +$1.87K
XPO icon
280
XPO
XPO
$24.9B
$336K 0.02%
2,600
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.02%
6,120
-505
-8% -$26K
COF icon
282
Capital One
COF
$129B
$331K 0.02%
1,555
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$328K 0.02%
2,344
– –
VYM icon
284
Vanguard High Dividend Yield ETF
VYM
$80B
$326K 0.02%
2,315
-23
-1% -$3.16K
OTIS icon
285
Otis Worldwide
OTIS
$28.1B
$320K 0.02%
3,505
– –
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$43.1B
$318K 0.02%
12,385
– –
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$309K 0.02%
13,408
-35
-0.3% -$799
DOCU
288
DocuSign
DOCU
$10B
$307K 0.02%
4,264
-205
-5% -$15.8K
TMO icon
289
Thermo Fisher Scientific
TMO
$196B
$304K 0.02%
626
+4
+0.6% +$1.86K
BMO icon
290
Bank of Montreal
BMO
$125B
$303K 0.02%
2,328
– –
VLO icon
291
Valero Energy
VLO
$93.1B
$300K 0.02%
1,760
-11
-0.6% -$1.64K
BLK icon
292
Blackrock
BLK
$165B
$300K 0.02%
257
– –
ATO icon
293
Atmos Energy
ATO
$29.5B
$291K 0.02%
1,702
– –
SNPS icon
294
Synopsys
SNPS
$73B
$290K 0.02%
+588
New +$332K
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$288K 0.02%
6,123
+10
+0.2% +$464
SCHF icon
296
Schwab International Equity ETF
SCHF
$65.4B
$286K 0.02%
12,275
-1,600
-12% -$36.1K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.08B
$283K 0.02%
955
– –
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$280K 0.02%
11,133
– –
SPGI icon
299
S&P Global
SPGI
$133B
$279K 0.02%
573
– –
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.5B
$276K 0.02%
2,595
– –
10 11
12
13 14

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GACM
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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.