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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
ADBE icon
51
Adobe
ADBE
$93.5B
$9.11M 0.54%
25,827
-1,271
-5% -$456K
NGVT icon
52
Ingevity
NGVT
$2.61B
$9.11M 0.54%
165,051
-7,434
-4% -$387K
ORLY icon
53
O'Reilly Automotive
ORLY
$71.5B
$8.57M 0.5%
79,513
-865
-1% -$87K
HON icon
54
Honeywell
HON
$71.7B
$8.48M 0.5%
42,766
-926
-2% -$193K
CSCO icon
55
Cisco
CSCO
$432B
$8.39M 0.49%
122,624
-1,809
-1% -$123K
PYPL icon
56
PayPal
PYPL
$50B
$8.33M 0.49%
124,240
-13,636
-10% -$961K
CVX icon
57
Chevron
CVX
$366B
$8.19M 0.48%
52,728
-3,263
-6% -$505K
HLT icon
58
Hilton Worldwide
HLT
$73.6B
$8M 0.47%
30,824
-456
-1% -$123K
DUK icon
59
Duke Energy
DUK
$98.3B
$7.67M 0.45%
62,014
-881
-1% -$107K
AMD icon
60
Advanced Micro Devices
AMD
$817B
$7.35M 0.43%
45,441
-279
-0.6% -$45K
PEP icon
61
PepsiCo
PEP
$190B
$7.17M 0.42%
51,080
-2,707
-5% -$387K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.1M 0.42%
50,390
+2,114
+4% +$280K
BA icon
63
Boeing
BA
$169B
$7.02M 0.41%
32,528
+1,750
+6% +$395K
NVDA icon
64
NVIDIA
NVDA
$5.02T
$6.95M 0.41%
37,260
+672
+2% +$117K
CNI icon
65
Canadian National Railway
CNI
$77.8B
$6.7M 0.39%
71,056
-1,416
-2% -$137K
AVGO icon
66
Broadcom
AVGO
$1.78T
$6.33M 0.37%
19,176
+156
+0.8% +$47.9K
LOW icon
67
Lowe's Companies
LOW
$121B
$6.22M 0.37%
24,765
+1,478
+6% +$363K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.14M 0.36%
44,136
-183
-0.4% -$24.8K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$6.1M 0.36%
65,325
+20,375
+45% +$1.88M
NSC icon
70
Norfolk Southern
NSC
$75.9B
$5.89M 0.35%
19,605
-40
-0.2% -$11.1K
HCA icon
71
HCA Healthcare
HCA
$85.6B
$5.73M 0.34%
13,436
-104
-0.8% -$40.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$5.59M 0.33%
8,353
+4,256
+104% +$2.74M
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.58M 0.33%
36,202
+75
+0.2% +$11.4K
INDA icon
74
iShares MSCI India ETF
INDA
$6.83B
$5.58M 0.33%
107,219
+40,315
+60% +$2.16M
DXCM icon
75
DexCom
DXCM
$30.1B
$5.57M 0.33%
82,751
+13
+0% +$1.03K
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.