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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$5.58M 0.33%
8,140
-213
-3% -$145K
NSC icon
77
Norfolk Southern
NSC
$75B
$5.46M 0.32%
18,915
-690
-4% -$200K
TFC icon
78
Truist Financial
TFC
$63.4B
$5.06M 0.3%
102,828
-1,410
-1% -$64.9K
FCX icon
79
Freeport-McMoran
FCX
$98.7B
$4.87M 0.29%
95,789
-1,156
-1% -$50.1K
C icon
80
Citigroup
C
$227B
$4.77M 0.28%
40,908
-1,200
-3% -$125K
GE icon
81
GE Aerospace
GE
$380B
$4.56M 0.27%
14,799
+89
+0.6% +$26.8K
MS icon
82
Morgan Stanley
MS
$338B
$4.5M 0.26%
25,359
-4,799
-16% -$800K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.39M 0.26%
41,537
-2,075
-5% -$228K
DXCM icon
84
DexCom
DXCM
$33.1B
$4.27M 0.25%
64,352
-18,399
-22% -$1.19M
BAC icon
85
Bank of America
BAC
$447B
$4.23M 0.25%
76,833
-4,643
-6% -$245K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$15B
$4.22M 0.25%
19,637
+3,168
+19% +$663K
DLR icon
87
Digital Realty Trust
DLR
$70.8B
$4.2M 0.25%
27,155
-1,350
-5% -$222K
GEV icon
88
GE Vernova
GEV
$264B
$4.16M 0.24%
6,358
+224
+4% +$136K
GS icon
89
Goldman Sachs
GS
$301B
$3.81M 0.22%
4,336
-57
-1% -$46.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.74M 0.22%
7,447
-29
-0.4% -$14.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$3.72M 0.22%
15,129
-524
-3% -$129K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.72M 0.22%
19,435
-980
-5% -$186K
CRWD icon
93
CrowdStrike
CRWD
$229B
$3.72M 0.22%
31,760
-4,348
-12% -$554K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.64M 0.21%
127,666
+1,397
+1% +$39.4K
PG icon
95
Procter & Gamble
PG
$340B
$3.57M 0.21%
24,927
-1,121
-4% -$165K
STZ icon
96
Constellation Brands
STZ
$22.8B
$3.45M 0.2%
24,996
+14,083
+129% +$1.93M
NVS icon
97
Novartis
NVS
$298B
$3.27M 0.19%
23,694
-233
-1% -$30.5K
MA icon
98
Mastercard
MA
$493B
$3.13M 0.18%
5,478
-3
-0.1% -$1.68K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.02M 0.18%
31,693
+1,147
+4% +$105K
NKE icon
100
Nike
NKE
$62.5B
$2.88M 0.17%
45,149
+1,663
+4% +$108K
2 3
4
5 6

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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.