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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$223K 0.01%
370
– –
2025 Q2
2 quarters
IVE icon
327
iShares S&P 500 Value ETF
IVE
$49.9B
$222K 0.01%
1,048
+48
+5% +$10.1K
2023 Q4
8 quarters
IYH icon
328
iShares US Healthcare ETF
IYH
$4.19B
$221K 0.01%
3,400
-500
-13% -$31.5K
2019 Q4
24 quarters
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
$219K 0.01%
16,996
+430
+3% +$5.81K
2025 Q2
2 quarters
MTSI icon
330
MACOM Technology Solutions
MTSI
$20.7B
$219K 0.01%
+1,279
New +$203K
2025 Q4
0 quarters
EXC icon
331
Exelon
EXC
$43.8B
$219K 0.01%
5,024
– –
2025 Q1
3 quarters
CHY icon
332
Calamos Convertible and High Income Fund
CHY
$918M
$217K 0.01%
19,196
+503
+3% +$5.76K
2025 Q2
2 quarters
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$215K 0.01%
797
– –
2025 Q2
2 quarters
LRCX icon
334
Lam Research
LRCX
$347B
$212K 0.01%
+1,240
New +$193K
2025 Q4
0 quarters
SNPS icon
335
Synopsys
SNPS
$89.7B
$211K 0.01%
450
-138
-23% -$61.3K
2025 Q3
1 quarter
HBAN icon
336
Huntington Bancshares
HBAN
$31B
$209K 0.01%
12,050
– –
2023 Q2
10 quarters
SNY icon
337
Sanofi
SNY
$96.5B
$205K 0.01%
+4,232
New +$210K
2025 Q4
0 quarters
SLB icon
338
SLB Ltd
SLB
$71.8B
$203K 0.01%
5,297
-1,075
-17% -$39K
2024 Q4
4 quarters
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$201K 0.01%
4,317
– –
2025 Q3
1 quarter
PK icon
340
Park Hotels & Resorts
PK
$3.17B
$127K 0.01%
12,125
-450
-4% -$4.82K
2020 Q1
23 quarters
NOK icon
341
Nokia
NOK
$53.6B
$117K 0.01%
18,150
-500
-3% -$3.1K
2013 Q2
50 quarters
AOR icon
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
– –
-3,570
Closed -$230K –
BABA icon
343
Alibaba
BABA
$276B
– –
-1,267
Closed -$226K –
BINC icon
344
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-4,075
Closed -$217K –
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-6,691
Closed -$237K –
BP icon
346
BP
BP
$125B
– –
-6,050
Closed -$208K –
DELL icon
347
Dell
DELL
$301B
– –
-1,712
Closed -$243K –
DKNG icon
348
DraftKings
DKNG
$9.59B
– –
-6,550
Closed -$245K –
ITW icon
349
Illinois Tool Works
ITW
$77.2B
– –
-821
Closed -$214K –
MP icon
350
MP Materials
MP
$7.41B
– –
-3,264
Closed -$219K –
11 12 13
14
15

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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.