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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
MDY icon
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.01%
370
– –
IVE icon
327
iShares S&P 500 Value ETF
IVE
$50B
$222K 0.01%
1,048
+48
+5% +$10.1K
IYH icon
328
iShares US Healthcare ETF
IYH
$3.77B
$221K 0.01%
3,400
-500
-13% -$31.5K
PTY icon
329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$219K 0.01%
16,996
+430
+3% +$5.81K
MTSI icon
330
MACOM Technology Solutions
MTSI
$22.7B
$219K 0.01%
+1,279
New +$203K
EXC icon
331
Exelon
EXC
$45.8B
$219K 0.01%
5,024
– –
CHY
332
Calamos Convertible and High Income Fund
CHY
$1.07B
$217K 0.01%
19,196
+503
+3% +$5.76K
FDN icon
333
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$215K 0.01%
797
– –
LRCX icon
334
Lam Research
LRCX
$383B
$212K 0.01%
+1,240
New +$193K
SNPS icon
335
Synopsys
SNPS
$78.8B
$211K 0.01%
450
-138
-23% -$61.3K
HBAN icon
336
Huntington Bancshares
HBAN
$35.6B
$209K 0.01%
12,050
– –
SNY icon
337
Sanofi
SNY
$104B
$205K 0.01%
+4,232
New +$210K
SLB icon
338
SLB Ltd
SLB
$78.9B
$203K 0.01%
5,297
-1,075
-17% -$39K
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$201K 0.01%
4,317
– –
PK icon
340
Park Hotels & Resorts
PK
$2.92B
$127K 0.01%
12,125
-450
-4% -$4.82K
NOK icon
341
Nokia
NOK
$51B
$117K 0.01%
18,150
-500
-3% -$3.1K
AOR icon
342
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-3,570
Closed -$230K
BABA icon
343
Alibaba
BABA
$317B
– –
-1,267
Closed -$226K
BINC icon
344
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-4,075
Closed -$217K
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-6,691
Closed -$237K
BP icon
346
BP
BP
$110B
– –
-6,050
Closed -$208K
DELL icon
347
Dell
DELL
$296B
– –
-1,712
Closed -$243K
DKNG icon
348
DraftKings
DKNG
$12B
– –
-6,550
Closed -$245K
ITW icon
349
Illinois Tool Works
ITW
$83.9B
– –
-821
Closed -$214K
MP icon
350
MP Materials
MP
$9.74B
– –
-3,264
Closed -$219K
11 12 13
14
15

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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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.