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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$5.09M 0.3%
54,544
+12,205
+29% +$1.11M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.02M 0.29%
43,612
-1,220
-3% -$135K
DLR icon
78
Digital Realty Trust
DLR
$64.2B
$4.93M 0.29%
28,505
-255
-0.9% -$43.6K
MS icon
79
Morgan Stanley
MS
$343B
$4.79M 0.28%
30,158
-478
-2% -$70.6K
TFC icon
80
Truist Financial
TFC
$66.3B
$4.77M 0.28%
104,238
+3,111
+3% +$140K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.72M 0.28%
56,940
+10,964
+24% +$907K
CRWD icon
82
CrowdStrike
CRWD
$207B
$4.43M 0.26%
36,108
-1,932
-5% -$220K
GE icon
83
GE Aerospace
GE
$361B
$4.43M 0.26%
14,710
+100
+0.7% +$27.3K
C icon
84
Citigroup
C
$221B
$4.27M 0.25%
42,108
-950
-2% -$90.1K
BAC icon
85
Bank of America
BAC
$432B
$4.2M 0.25%
81,476
-1,660
-2% -$81K
PG icon
86
Procter & Gamble
PG
$353B
$4M 0.24%
26,048
-1,729
-6% -$270K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.87M 0.23%
20,415
-995
-5% -$185K
FCX icon
88
Freeport-McMoran
FCX
$84.2B
$3.8M 0.22%
96,945
-2,155
-2% -$93.5K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$3.79M 0.22%
15,653
-757
-5% -$174K
GEV icon
90
GE Vernova
GEV
$278B
$3.77M 0.22%
6,134
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 0.22%
7,476
-48
-0.6% -$23.2K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.52M 0.21%
126,269
+955
+0.8% +$25.5K
GS icon
93
Goldman Sachs
GS
$323B
$3.5M 0.21%
4,393
+30
+0.7% +$22.2K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.45M 0.2%
16,469
+5,764
+54% +$1.14M
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.42M 0.2%
+76,637
New +$3.22M
MA icon
96
Mastercard
MA
$487B
$3.12M 0.18%
5,481
+16
+0.3% +$9.19K
NVS icon
97
Novartis
NVS
$291B
$3.07M 0.18%
23,927
-458
-2% -$55.9K
NKE icon
98
Nike
NKE
$66.1B
$3.03M 0.18%
43,486
+9,274
+27% +$691K
ORCL icon
99
Oracle
ORCL
$358B
$2.97M 0.17%
10,570
-17
-0.2% -$4.33K
ETN icon
100
Eaton
ETN
$154B
$2.97M 0.17%
7,940
+17
+0.2% +$6.18K
2 3
4
5 6

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CCM
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B
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ACM
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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.