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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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$16.4M 0.96%
252,238
-5,481
-2% -$350K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.5M 0.91%
194,276
+6,525
+3% +$519K
XOM icon
28
ExxonMobil
XOM
$611B
$15.4M 0.91%
136,904
+594
+0.4% +$66K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.4M 0.9%
23,113
+81
+0.4% +$51.9K
IYF icon
30
iShares US Financials ETF
IYF
$4.24B
$14.8M 0.87%
116,682
-790
-0.7% -$97.7K
PHM icon
31
Pultegroup
PHM
$24B
$13.7M 0.8%
103,589
-3,347
-3% -$416K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.5M 0.79%
268,095
+16,888
+7% +$834K
KO icon
33
Coca-Cola
KO
$351B
$13.3M 0.78%
200,391
-7,398
-4% -$509K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$13.1M 0.77%
21,380
+4,093
+24% +$2.41M
LLY icon
35
Eli Lilly
LLY
$1.05T
$12.4M 0.73%
16,276
-456
-3% -$339K
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$11.9M 0.7%
226,689
+43,930
+24% +$2.23M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$11.8M 0.69%
186,533
+17,186
+10% +$1.08M
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$11.3M 0.66%
46,293
+19,005
+70% +$4.44M
NEE icon
39
NextEra Energy
NEE
$185B
$11.3M 0.66%
149,125
-6,265
-4% -$458K
EUAD
40
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$10.9M 0.64%
232,800
+53,580
+30% +$2.31M
QCOM icon
41
Qualcomm
QCOM
$181B
$10.9M 0.64%
65,524
-1,788
-3% -$284K
INTU icon
42
Intuit
INTU
$79.6B
$10.7M 0.63%
15,639
-1,158
-7% -$835K
HD icon
43
Home Depot
HD
$338B
$10.6M 0.62%
26,123
-68
-0.3% -$26.7K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$10.4M 0.61%
29,318
+7,368
+34% +$2.35M
AMZN icon
45
Amazon
AMZN
$2.66T
$10.4M 0.61%
47,318
+4,391
+10% +$994K
SCHW
46
Charles Schwab
SCHW
$177B
$10.2M 0.6%
107,001
+277
+0.3% +$26.3K
TXN icon
47
Texas Instruments
TXN
$258B
$9.67M 0.57%
52,656
-2,200
-4% -$430K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$9.63M 0.57%
123,764
-10,229
-8% -$799K
AOS icon
49
A.O. Smith
AOS
$8.11B
$9.55M 0.56%
130,112
-6,322
-5% -$451K
MRK icon
50
Merck
MRK
$315B
$9.16M 0.54%
109,188
-1,428
-1% -$118K
1
2
3 4 5

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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.