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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
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.86M 0.17%
30,546
– –
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.86M 0.17%
65,496
-596
-0.9% -$25.2K
RSG icon
103
Republic Services
RSG
$69.1B
$2.85M 0.17%
12,404
-157
-1% -$36.8K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.77M 0.16%
23,399
-311
-1% -$34.6K
MCD icon
105
McDonald's
MCD
$194B
$2.71M 0.16%
8,905
-134
-1% -$40.8K
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$2.6M 0.15%
32,568
+1,038
+3% +$79.3K
VMC icon
107
Vulcan Materials
VMC
$38.1B
$2.55M 0.15%
8,297
– –
MBND icon
108
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$2.54M 0.15%
92,850
-16,600
-15% -$448K
PSX icon
109
Phillips 66
PSX
$80.7B
$2.52M 0.15%
18,498
-56
-0.3% -$7.17K
MMM icon
110
3M
MMM
$84.4B
$2.47M 0.15%
15,897
-170
-1% -$26.2K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.46M 0.14%
48,576
+30,979
+176% +$1.57M
NFLX icon
112
Netflix
NFLX
$313B
$2.42M 0.14%
20,180
+1,380
+7% +$168K
NOC icon
113
Northrop Grumman
NOC
$73.7B
$2.34M 0.14%
3,833
+90
+2% +$51K
RF icon
114
Regions Financial
RF
$27.6B
$2.33M 0.14%
88,508
+4,305
+5% +$112K
XYL icon
115
Xylem
XYL
$29.8B
$2.33M 0.14%
15,805
-250
-2% -$34.7K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.62B
$2.31M 0.14%
55,625
+11,450
+26% +$480K
QQQ icon
117
Invesco QQQ Trust
QQQ
$466B
$2.26M 0.13%
3,759
-591
-14% -$338K
AMAT icon
118
Applied Materials
AMAT
$445B
$2.19M 0.13%
10,700
-70
-0.6% -$12.7K
ECL icon
119
Ecolab
ECL
$77.6B
$2.17M 0.13%
7,912
-229
-3% -$62.2K
MBS icon
120
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.17M 0.13%
248,254
-5,269
-2% -$45.6K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.15M 0.13%
+11,047
New +$2.07M
FDX icon
122
FedEx
FDX
$75.9B
$2.14M 0.13%
9,089
-754
-8% -$174K
ZTS icon
123
Zoetis
ZTS
$32.2B
$2.11M 0.12%
14,404
-462
-3% -$69.8K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.5B
$2.08M 0.12%
25,881
+6,800
+36% +$526K
D icon
125
Dominion Energy
D
$63.1B
$2.04M 0.12%
33,411
+2,730
+9% +$162K
3 4
5
6 7

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BFPW
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CCM
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B
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RIA
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ACM
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GACM
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NSIM
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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.