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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$223K 0.01%
797
– –
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.05B
$222K 0.01%
3,695
-730
-16% -$44.7K
PAVE icon
328
Global X US Infrastructure Development ETF
PAVE
$13.8B
$222K 0.01%
4,655
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$221K 0.01%
370
– –
WM icon
330
Waste Management
WM
$96.1B
$219K 0.01%
992
+1
+0.1% +$225
SLB icon
331
SLB Ltd
SLB
$70B
$219K 0.01%
6,372
-1,160
-15% -$40.4K
MP icon
332
MP Materials
MP
$7.87B
$219K 0.01%
+3,264
New +$205K
BINC icon
333
BlackRock Flexible Income ETF
BINC
$16.1B
$217K 0.01%
+4,075
New +$216K
ITW icon
334
Illinois Tool Works
ITW
$78.3B
$214K 0.01%
821
+9
+1% +$2.35K
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$212K 0.01%
+902
New +$197K
DG icon
336
Dollar General
DG
$27.7B
$211K 0.01%
2,044
-519
-20% -$56.9K
CHY
337
Calamos Convertible and High Income Fund
CHY
$1.05B
$210K 0.01%
18,693
+494
+3% +$5.44K
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$209K 0.01%
2,342
-2,076
-47% -$182K
BP icon
339
BP
BP
$108B
$208K 0.01%
6,050
-1,425
-19% -$47.7K
HBAN icon
340
Huntington Bancshares
HBAN
$36.8B
$208K 0.01%
12,050
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$48.7B
$207K 0.01%
1,000
-168
-14% -$33.7K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$202K 0.01%
+4,317
New +$200K
PK icon
343
Park Hotels & Resorts
PK
$2.99B
$139K 0.01%
12,575
– –
NOK icon
344
Nokia
NOK
$56.3B
$89.7K 0.01%
18,650
– –
DOW icon
345
Dow Inc
DOW
$21.8B
– –
-17,998
Closed -$477K
EAF icon
346
GrafTech
EAF
$164M
– –
-4,633
Closed -$45.1K
MTSI icon
347
MACOM Technology Solutions
MTSI
$21.2B
– –
-1,470
Closed -$211K
RMD icon
348
ResMed
RMD
$28.6B
– –
-1,000
Closed -$258K
SNY icon
349
Sanofi
SNY
$106B
– –
-4,232
Closed -$204K
UPS icon
350
United Parcel Service
UPS
$96.8B
– –
-2,450
Closed -$247K
11 12 13
14
15

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GWM
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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.