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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
6.6 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.3 years

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 icon
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 Miscellaneous 29.61%
2 Technology 19.58%
3 Financials 9.58%
4 Healthcare 9.05%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
76
iShares Core S&P 500 ETF
IVV
$889B
$5.58M 0.33%
8,140
-213
-3% -$145K
2013 Q2
50 quarters
NSC icon
77
Norfolk Southern
NSC
$73B
$5.46M 0.32%
18,915
-690
-4% -$200K
2013 Q2
50 quarters
TFC icon
78
Truist Financial
TFC
$56.9B
$5.06M 0.3%
102,828
-1,410
-1% -$64.9K
2016 Q2
38 quarters
FCX icon
79
Freeport-McMoran
FCX
$101B
$4.87M 0.29%
95,789
-1,156
-1% -$50.1K
2021 Q1
19 quarters
C icon
80
Citigroup
C
$207B
$4.77M 0.28%
40,908
-1,200
-3% -$125K
2013 Q2
50 quarters
GE icon
81
GE Aerospace
GE
$324B
$4.56M 0.27%
14,799
+89
+0.6% +$26.8K
2013 Q2
50 quarters
MS icon
82
Morgan Stanley
MS
$286B
$4.5M 0.26%
25,359
-4,799
-16% -$800K
2013 Q2
50 quarters
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$4.39M 0.26%
41,537
-2,075
-5% -$228K
2025 Q1
3 quarters
DXCM icon
84
DexCom
DXCM
$33.1B
$4.27M 0.25%
64,352
-18,399
-22% -$1.19M
2015 Q1
43 quarters
BAC icon
85
Bank of America
BAC
$362B
$4.23M 0.25%
76,833
-4,643
-6% -$245K
2013 Q2
50 quarters
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$12B
$4.22M 0.25%
19,637
+3,168
+19% +$663K
2023 Q4
8 quarters
DLR icon
87
Digital Realty Trust
DLR
$64.7B
$4.2M 0.25%
27,155
-1,350
-5% -$222K
2020 Q2
22 quarters
GEV icon
88
GE Vernova
GEV
$247B
$4.16M 0.24%
6,358
+224
+4% +$136K
2024 Q2
6 quarters
GS icon
89
Goldman Sachs
GS
$260B
$3.81M 0.22%
4,336
-57
-1% -$46.5K
2020 Q4
20 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.74M 0.22%
7,447
-29
-0.4% -$14.4K
2013 Q2
50 quarters
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.5B
$3.72M 0.22%
15,129
-524
-3% -$129K
2015 Q2
42 quarters
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.72M 0.22%
19,435
-980
-5% -$186K
2016 Q4
36 quarters
CRWD icon
93
CrowdStrike
CRWD
$250B
$3.72M 0.22%
31,760
-4,348
-12% -$554K
2024 Q3
5 quarters
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.64M 0.21%
127,666
+1,397
+1% +$39.4K
2023 Q3
9 quarters
PG icon
95
Procter & Gamble
PG
$365B
$3.57M 0.21%
24,927
-1,121
-4% -$165K
2013 Q2
50 quarters
STZ icon
96
Constellation Brands
STZ
$21.9B
$3.45M 0.2%
24,996
+14,083
+129% +$1.93M
2015 Q1
43 quarters
NVS icon
97
Novartis
NVS
$286B
$3.27M 0.19%
23,694
-233
-1% -$30.5K
2013 Q2
50 quarters
MA icon
98
Mastercard
MA
$540B
$3.13M 0.18%
5,478
-3
-0.1% -$1.68K
2013 Q2
50 quarters
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$14.3B
$3.02M 0.18%
31,693
+1,147
+4% +$105K
2015 Q3
41 quarters
NKE icon
100
Nike
NKE
$55.2B
$2.88M 0.17%
45,149
+1,663
+4% +$108K
2013 Q2
50 quarters
2 3
4
5 6

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.