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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
TMO icon
276
Thermo Fisher Scientific
TMO
$222B
$363K 0.02%
626
– –
SOLS
277
Solstice Advanced Materials
SOLS
$9.58B
$361K 0.02%
+7,430
New +$350K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$359K 0.02%
6,560
-150
-2% -$8.16K
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$350K 0.02%
4,010
+505
+14% +$45.2K
SBUX icon
280
Starbucks
SBUX
$119B
$350K 0.02%
4,159
+151
+4% +$12.7K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$83.7B
$333K 0.02%
2,319
+4
+0.2% +$569
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$329K 0.02%
6,120
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.02%
2,284
-60
-3% -$8.35K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$44.8B
$309K 0.02%
1,025
-1,095
-52% -$323K
SCHI icon
285
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$308K 0.02%
13,408
– –
HPE icon
286
Hewlett Packard
HPE
$72.4B
$307K 0.02%
12,798
-1,750
-12% -$41.2K
COKE icon
287
Coca-Cola Consolidated
COKE
$12.4B
$304K 0.02%
1,984
– –
BMO icon
288
Bank of Montreal
BMO
$127B
$302K 0.02%
2,328
– –
SPGI icon
289
S&P Global
SPGI
$121B
$299K 0.02%
573
– –
SCHF icon
290
Schwab International Equity ETF
SCHF
$68.3B
$295K 0.02%
12,275
– –
IEZ icon
291
iShares US Oil Equipment & Services ETF
IEZ
$383M
$293K 0.02%
14,020
-6,435
-31% -$131K
VDE icon
292
Vanguard Energy ETF
VDE
$10.3B
$292K 0.02%
2,318
-1,522
-40% -$191K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$292K 0.02%
6,199
+76
+1% +$3.58K
ATO icon
294
Atmos Energy
ATO
$28.4B
$285K 0.02%
1,702
– –
VIS icon
295
Vanguard Industrials ETF
VIS
$8.44B
$285K 0.02%
955
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.8B
$285K 0.02%
10,855
-1,530
-12% -$39.8K
VLO icon
297
Valero Energy
VLO
$90.7B
$284K 0.02%
1,744
-16
-0.9% -$2.71K
SCHR
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$279K 0.02%
11,133
– –
BDX icon
299
Becton Dickinson
BDX
$48.9B
$277K 0.02%
1,429
-635
-31% -$121K
NUE icon
300
Nucor
NUE
$62.5B
$277K 0.02%
1,698
-300
-15% -$45.1K
10 11
12
13 14

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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.