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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
COP icon
26
ConocoPhillips
COP
$170B
$16.5M 0.97%
176,348
-9,623
-5% -$870K
2013 Q2
50 quarters
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$16.2M 0.95%
244,071
-8,167
-3% -$536K
2023 Q4
8 quarters
UNH icon
28
UnitedHealth
UNH
$365B
$15.9M 0.93%
48,021
-4,568
-9% -$1.55M
2015 Q1
43 quarters
LPX icon
29
Louisiana-Pacific
LPX
$4.85B
$15.8M 0.93%
195,921
-19,940
-9% -$1.68M
2016 Q4
36 quarters
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.8M 0.93%
62,941
+16,648
+36% +$4.14M
2024 Q4
4 quarters
IYF icon
31
iShares US Financials ETF
IYF
$3.84B
$15.1M 0.89%
117,282
+600
+0.5% +$75.1K
2013 Q2
50 quarters
GLD icon
32
SPDR Gold Trust
GLD
$142B
$14.6M 0.86%
36,841
+7,523
+26% +$2.87M
2013 Q2
50 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.5M 0.85%
21,219
-1,894
-8% -$1.28M
2013 Q2
50 quarters
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$13.9M 0.82%
262,612
-5,483
-2% -$284K
2025 Q1
3 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$13.4M 0.79%
21,381
+1
+0% +$621
2015 Q4
40 quarters
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$13M 0.76%
245,344
+18,655
+8% +$985K
2024 Q1
7 quarters
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$12.5M 0.73%
193,038
+6,505
+3% +$409K
2013 Q2
50 quarters
KO icon
38
Coca-Cola
KO
$396B
$12M 0.7%
171,376
-29,015
-14% -$2.02M
2013 Q2
50 quarters
NEE icon
39
NextEra Energy
NEE
$165B
$11.4M 0.67%
141,655
-7,470
-5% -$619K
2013 Q2
50 quarters
PHM icon
40
Pultegroup
PHM
$21.5B
$11.3M 0.66%
96,597
-6,992
-7% -$858K
2015 Q3
41 quarters
QCOM icon
41
Qualcomm
QCOM
$191B
$10.8M 0.64%
63,386
-2,138
-3% -$366K
2016 Q4
36 quarters
AMZN icon
42
Amazon
AMZN
$2.75T
$10.8M 0.63%
46,693
-625
-1% -$143K
2015 Q3
41 quarters
MRK icon
43
Merck
MRK
$358B
$10.7M 0.63%
101,425
-7,763
-7% -$729K
2013 Q2
50 quarters
EUAD icon
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$10.6M 0.62%
252,540
+19,740
+8% +$851K
2025 Q1
3 quarters
SCHW icon
45
Charles Schwab
SCHW
$163B
$10.6M 0.62%
106,436
-565
-0.5% -$53.6K
2023 Q1
11 quarters
EW icon
46
Edwards Lifesciences
EW
$50.8B
$9.96M 0.58%
116,823
-6,941
-6% -$570K
2016 Q4
36 quarters
INTU icon
47
Intuit
INTU
$88.2B
$9.79M 0.57%
14,784
-855
-5% -$565K
2017 Q2
34 quarters
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$8.93M 0.52%
196,270
+119,633
+156% +$5.43M
2025 Q3
1 quarter
HD icon
49
Home Depot
HD
$308B
$8.92M 0.52%
25,912
-211
-0.8% -$77.3K
2013 Q2
50 quarters
CSCO icon
50
Cisco
CSCO
$433B
$8.91M 0.52%
115,604
-7,020
-6% -$521K
2013 Q2
50 quarters
1
2
3 4 5

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FCIM
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CIP
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OQS
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ECM
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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.