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PP

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
TMO icon
276
Thermo Fisher Scientific
TMO
$258B
$363K 0.02%
626
– –
2020 Q2
22 quarters
SOLS icon
277
Solstice Advanced Materials
SOLS
$9.52B
$361K 0.02%
+7,430
New +$350K
2025 Q4
0 quarters
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$359K 0.02%
6,560
-150
-2% -$8.16K
2013 Q2
50 quarters
OTIS icon
279
Otis Worldwide
OTIS
$26.8B
$350K 0.02%
4,010
+505
+14% +$45.2K
2020 Q2
22 quarters
SBUX icon
280
Starbucks
SBUX
$110B
$350K 0.02%
4,159
+151
+4% +$12.7K
2014 Q4
44 quarters
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.4B
$333K 0.02%
2,319
+4
+0.2% +$569
2023 Q4
8 quarters
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$329K 0.02%
6,120
– –
2013 Q2
50 quarters
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$318K 0.02%
2,284
-60
-3% -$8.35K
2016 Q2
38 quarters
SOXX icon
284
iShares Semiconductor ETF
SOXX
$42.6B
$309K 0.02%
1,025
-1,095
-52% -$323K
2025 Q2
2 quarters
SCHI icon
285
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$308K 0.02%
13,408
– –
2024 Q1
7 quarters
HPE icon
286
Hewlett Packard
HPE
$77.8B
$307K 0.02%
12,798
-1,750
-12% -$41.2K
2023 Q3
9 quarters
COKE icon
287
Coca-Cola Consolidated
COKE
$13.6B
$304K 0.02%
1,984
– –
2024 Q2
6 quarters
BMO icon
288
Bank of Montreal
BMO
$115B
$302K 0.02%
2,328
– –
2024 Q3
5 quarters
SPGI icon
289
S&P Global
SPGI
$125B
$299K 0.02%
573
– –
2020 Q3
21 quarters
SCHF icon
290
Schwab International Equity ETF
SCHF
$67B
$295K 0.02%
12,275
– –
2023 Q2
10 quarters
IEZ icon
291
iShares US Oil Equipment & Services ETF
IEZ
$334M
$293K 0.02%
14,020
-6,435
-31% -$131K
2024 Q4
4 quarters
VDE icon
292
Vanguard Energy ETF
VDE
$11.2B
$292K 0.02%
2,318
-1,522
-40% -$191K
2021 Q1
19 quarters
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$292K 0.02%
6,199
+76
+1% +$3.58K
2024 Q1
7 quarters
ATO icon
294
Atmos Energy
ATO
$27.7B
$285K 0.02%
1,702
– –
2022 Q2
14 quarters
VIS icon
295
Vanguard Industrials ETF
VIS
$8.04B
$285K 0.02%
955
– –
2023 Q4
8 quarters
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$285K 0.02%
10,855
-1,530
-12% -$39.8K
2023 Q2
10 quarters
VLO icon
297
Valero Energy
VLO
$128B
$284K 0.02%
1,744
-16
-0.9% -$2.71K
2023 Q3
9 quarters
SCHR icon
298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$279K 0.02%
11,133
– –
2024 Q1
7 quarters
BDX icon
299
Becton Dickinson
BDX
$52.8B
$277K 0.02%
1,429
-635
-31% -$121K
2018 Q2
30 quarters
NUE icon
300
Nucor
NUE
$57.8B
$277K 0.02%
1,698
-300
-15% -$45.1K
2021 Q4
16 quarters
10 11
12
13 14

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FCIM
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CIP
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OQS
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TS
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ECM
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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.