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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
COP icon
26
ConocoPhillips
COP
$148B
$16.5M 0.97%
176,348
-9,623
-5% -$870K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$16.2M 0.95%
244,071
-8,167
-3% -$536K
UNH icon
28
UnitedHealth
UNH
$371B
$15.9M 0.93%
48,021
-4,568
-9% -$1.55M
LPX icon
29
Louisiana-Pacific
LPX
$5.2B
$15.8M 0.93%
195,921
-19,940
-9% -$1.68M
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15.8M 0.93%
62,941
+16,648
+36% +$4.14M
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$15.1M 0.89%
117,282
+600
+0.5% +$75.1K
GLD icon
32
SPDR Gold Trust
GLD
$143B
$14.6M 0.86%
36,841
+7,523
+26% +$2.87M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.5M 0.85%
21,219
-1,894
-8% -$1.28M
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.9M 0.82%
262,612
-5,483
-2% -$284K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.79%
21,381
+1
+0% +$621
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$13M 0.76%
245,344
+18,655
+8% +$985K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$12.5M 0.73%
193,038
+6,505
+3% +$409K
KO icon
38
Coca-Cola
KO
$374B
$12M 0.7%
171,376
-29,015
-14% -$2.02M
NEE icon
39
NextEra Energy
NEE
$177B
$11.4M 0.67%
141,655
-7,470
-5% -$619K
PHM icon
40
Pultegroup
PHM
$24.8B
$11.3M 0.66%
96,597
-6,992
-7% -$858K
QCOM icon
41
Qualcomm
QCOM
$170B
$10.8M 0.64%
63,386
-2,138
-3% -$366K
AMZN icon
42
Amazon
AMZN
$3T
$10.8M 0.63%
46,693
-625
-1% -$143K
MRK icon
43
Merck
MRK
$323B
$10.7M 0.63%
101,425
-7,763
-7% -$729K
EUAD
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$10.6M 0.62%
252,540
+19,740
+8% +$851K
SCHW
45
Charles Schwab
SCHW
$188B
$10.6M 0.62%
106,436
-565
-0.5% -$53.6K
EW icon
46
Edwards Lifesciences
EW
$53B
$9.96M 0.58%
116,823
-6,941
-6% -$570K
INTU icon
47
Intuit
INTU
$91.5B
$9.79M 0.57%
14,784
-855
-5% -$565K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$8.93M 0.52%
196,270
+119,633
+156% +$5.43M
HD icon
49
Home Depot
HD
$350B
$8.92M 0.52%
25,912
-211
-0.8% -$77.3K
CSCO icon
50
Cisco
CSCO
$483B
$8.91M 0.52%
115,604
-7,020
-6% -$521K
1
2
3 4 5

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 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.