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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
HOLX
301
DELISTED
Hologic
HOLX
$276K 0.02%
4,087
-180
-4% -$11.9K
NUE icon
302
Nucor
NUE
$53.9B
$271K 0.02%
1,998
-10
-0.5% -$1.42K
ETHA
303
iShares Ethereum Trust ETF
ETHA
$5.2B
$265K 0.02%
+8,395
New +$249K
IYK icon
304
iShares US Consumer Staples ETF
IYK
$1.39B
$264K 0.02%
3,867
+858
+29% +$59.9K
VOE icon
305
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$262K 0.02%
1,498
– –
FTLS icon
306
First Trust Long/Short Equity ETF
FTLS
$2.45B
$254K 0.01%
+3,627
New +$245K
UCB
307
United Community Banks
UCB
$4.37B
$247K 0.01%
7,891
– –
ALL icon
308
Allstate
ALL
$64.3B
$247K 0.01%
1,149
-47
-4% -$9.48K
DKNG icon
309
DraftKings
DKNG
$12.4B
$245K 0.01%
6,550
– –
DELL icon
310
Dell
DELL
$256B
$243K 0.01%
1,712
-1
-0.1% -$130
ACWV icon
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$242K 0.01%
+2,018
New +$240K
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$239K 0.01%
16,566
+414
+3% +$5.83K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$238K 0.01%
+2,086
New +$232K
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$237K 0.01%
6,691
+3
+0% +$101
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$237K 0.01%
6,035
-395
-6% -$15.4K
VPU
316
Vanguard Utilities ETF
VPU
$8.64B
$237K 0.01%
1,251
– –
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$81.9B
$234K 0.01%
1,148
– –
COKE icon
318
Coca-Cola Consolidated
COKE
$12B
$232K 0.01%
1,984
-223
-10% -$25.8K
BND icon
319
Vanguard Total Bond Market
BND
$159B
$230K 0.01%
+3,097
New +$228K
AOR icon
320
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$230K 0.01%
3,570
-434
-11% -$27.1K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.2B
$229K 0.01%
3,900
– –
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$227K 0.01%
7,287
-75
-1% -$2.28K
BABA icon
323
Alibaba
BABA
$276B
$226K 0.01%
+1,267
New +$166K
EXC icon
324
Exelon
EXC
$47.3B
$226K 0.01%
5,024
– –
FNDF icon
325
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$224K 0.01%
5,208
– –
11 12
13
14 15

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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.