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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
NGVT icon
51
Ingevity
NGVT
$2.65B
$8.71M 0.51%
147,213
-17,838
-11% -$968K
AMD icon
52
Advanced Micro Devices
AMD
$767B
$8.61M 0.51%
40,212
-5,229
-12% -$1.17M
TXN icon
53
Texas Instruments
TXN
$256B
$8.57M 0.5%
49,414
-3,242
-6% -$555K
HLT icon
54
Hilton Worldwide
HLT
$70B
$8.42M 0.49%
29,308
-1,516
-5% -$413K
NVDA icon
55
NVIDIA
NVDA
$5.27T
$8.14M 0.48%
43,640
+6,380
+17% +$1.19M
AOS icon
56
A.O. Smith
AOS
$8.48B
$7.99M 0.47%
119,407
-10,705
-8% -$723K
ADBE icon
57
Adobe
ADBE
$109B
$7.82M 0.46%
22,347
-3,480
-13% -$1.18M
CVX icon
58
Chevron
CVX
$382B
$7.77M 0.46%
50,954
-1,774
-3% -$270K
BA icon
59
Boeing
BA
$184B
$7.62M 0.45%
35,100
+2,572
+8% +$529K
HON icon
60
Honeywell
HON
$77B
$7.44M 0.44%
38,134
-4,632
-11% -$906K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.3M 0.43%
+61,195
New +$7.32M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.3M 0.43%
50,721
+331
+0.7% +$47.8K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.24M 0.43%
87,438
+30,498
+54% +$2.53M
PEP icon
64
PepsiCo
PEP
$188B
$7.11M 0.42%
49,569
-1,511
-3% -$222K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.01M 0.41%
45,277
+1,141
+3% +$171K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$6.97M 0.41%
74,925
+9,600
+15% +$898K
ORLY icon
67
O'Reilly Automotive
ORLY
$75.3B
$6.96M 0.41%
76,328
-3,185
-4% -$311K
DUK icon
68
Duke Energy
DUK
$94.5B
$6.82M 0.4%
58,191
-3,823
-6% -$467K
CNI icon
69
Canadian National Railway
CNI
$75.7B
$6.55M 0.38%
66,294
-4,762
-7% -$458K
AVGO icon
70
Broadcom
AVGO
$2.01T
$6.55M 0.38%
18,926
-250
-1% -$89.4K
INDA icon
71
iShares MSCI India ETF
INDA
$6.6B
$6.41M 0.38%
118,624
+11,405
+11% +$614K
HCA icon
72
HCA Healthcare
HCA
$89.6B
$6.26M 0.37%
13,407
-29
-0.2% -$13.5K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.8B
$6.11M 0.36%
63,582
+9,038
+17% +$857K
LOW icon
74
Lowe's Companies
LOW
$123B
$5.85M 0.34%
24,255
-510
-2% -$122K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.6M 0.33%
36,107
-95
-0.3% -$14.6K
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.