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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
BLK icon
301
Blackrock
BLK
$175B
$275K 0.02%
257
– –
DOCU
302
DocuSign
DOCU
$11.4B
$272K 0.02%
3,971
-293
-7% -$20.3K
VFH icon
303
Vanguard Financials ETF
VFH
$13.8B
$268K 0.02%
+2,006
New +$261K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$266K 0.02%
1,498
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.9B
$260K 0.02%
805
-400
-33% -$130K
UCB
306
United Community Banks
UCB
$4.27B
$258K 0.02%
8,266
+375
+5% +$11.6K
HOLX
307
DELISTED
Hologic
HOLX
$258K 0.02%
3,462
-625
-15% -$45.7K
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.49B
$257K 0.02%
3,627
– –
SYK icon
309
Stryker
SYK
$133B
$254K 0.01%
+723
New +$263K
WM icon
310
Waste Management
WM
$90.6B
$251K 0.01%
1,142
+150
+15% +$32K
XYLD icon
311
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$246K 0.01%
6,048
+13
+0.2% +$520
ETHA
312
iShares Ethereum Trust ETF
ETHA
$5.53B
$245K 0.01%
10,945
+2,550
+30% +$66.7K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.2B
$242K 0.01%
1,149
+1
+0.1% +$207
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$240K 0.01%
2,111
+25
+1% +$2.87K
ACWV icon
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$240K 0.01%
2,018
– –
ALL icon
316
Allstate
ALL
$68.2B
$239K 0.01%
1,149
– –
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.43B
$238K 0.01%
3,562
-305
-8% -$20.7K
FNDF icon
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$235K 0.01%
5,208
– –
VPU
319
Vanguard Utilities ETF
VPU
$8.35B
$231K 0.01%
1,251
– –
DG icon
320
Dollar General
DG
$27B
$230K 0.01%
1,730
-314
-15% -$35K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.44B
$230K 0.01%
3,695
– –
FNDA icon
322
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$230K 0.01%
7,287
– –
BND icon
323
Vanguard Total Bond Market
BND
$161B
$229K 0.01%
3,097
– –
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.8B
$229K 0.01%
2,140
-455
-18% -$48.7K
SLV icon
325
iShares Silver Trust
SLV
$32B
$227K 0.01%
+3,517
New +$176K
11 12
13
14 15

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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
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 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.