We are live on ! Find out more
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
BLK icon
301
Blackrock
BLK
$174B
$275K 0.02%
257
– –
2023 Q4
8 quarters
DOCU icon
302
DocuSign
DOCU
$14.5B
$272K 0.02%
3,971
-293
-7% -$20.3K
2019 Q2
26 quarters
VFH icon
303
Vanguard Financials ETF
VFH
$13.1B
$268K 0.02%
+2,006
New +$261K
2025 Q4
0 quarters
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$266K 0.02%
1,498
– –
2024 Q3
5 quarters
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$13.7B
$260K 0.02%
805
-400
-33% -$130K
2024 Q1
7 quarters
UCB icon
306
United Community Banks
UCB
$4.11B
$258K 0.02%
8,266
+375
+5% +$11.6K
2024 Q1
7 quarters
HOLX icon
307
DELISTED
Hologic
HOLX
$258K 0.02%
3,462
-625
-15% -$45.7K
2020 Q3
21 quarters
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.62B
$257K 0.02%
3,627
– –
2025 Q3
1 quarter
SYK icon
309
Stryker
SYK
$112B
$254K 0.01%
+723
New +$263K
2025 Q4
0 quarters
WM icon
310
Waste Management
WM
$89.6B
$251K 0.01%
1,142
+150
+15% +$32K
2024 Q1
7 quarters
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$246K 0.01%
6,048
+13
+0.2% +$520
2025 Q2
2 quarters
ETHA icon
312
iShares Ethereum Trust ETF
ETHA
$8.66B
$245K 0.01%
3,648
+850
+30% +$66.7K
2025 Q3
1 quarter
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.01%
1,149
+1
+0.1% +$207
2023 Q2
10 quarters
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$15B
$240K 0.01%
2,111
+25
+1% +$2.87K
2025 Q3
1 quarter
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$240K 0.01%
2,018
– –
2025 Q3
1 quarter
ALL icon
316
Allstate
ALL
$60.6B
$239K 0.01%
1,149
– –
2024 Q4
4 quarters
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.73B
$238K 0.01%
3,562
-305
-8% -$20.7K
2024 Q3
5 quarters
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$235K 0.01%
5,208
– –
2025 Q2
2 quarters
VPU icon
319
Vanguard Utilities ETF
VPU
$8.09B
$231K 0.01%
1,251
– –
2024 Q3
5 quarters
DG icon
320
Dollar General
DG
$29.5B
$230K 0.01%
1,730
-314
-15% -$35K
2016 Q2
38 quarters
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.75B
$230K 0.01%
3,695
– –
2020 Q4
20 quarters
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$230K 0.01%
7,287
– –
2024 Q3
5 quarters
BND icon
323
Vanguard Total Bond Market
BND
$163B
$229K 0.01%
3,097
– –
2025 Q3
1 quarter
MUB icon
324
iShares National Muni Bond ETF
MUB
$49.2B
$229K 0.01%
2,140
-455
-18% -$48.7K
2024 Q1
7 quarters
SLV icon
325
iShares Silver Trust
SLV
$27.9B
$227K 0.01%
+3,517
New +$176K
2025 Q4
0 quarters
11 12
13
14 15

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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.