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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.78M 0.16%
65,032
-464
-0.7% -$20.5K
MCD icon
102
McDonald's
MCD
$194B
$2.71M 0.16%
8,881
-24
-0.3% -$7.35K
AMAT icon
103
Applied Materials
AMAT
$415B
$2.7M 0.16%
10,499
-201
-2% -$48.2K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$2.65M 0.16%
32,634
+66
+0.2% +$5.36K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.65M 0.16%
22,499
-900
-4% -$104K
RSG icon
106
Republic Services
RSG
$65.7B
$2.62M 0.15%
12,343
-61
-0.5% -$13.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$2.61M 0.15%
4,253
+494
+13% +$303K
EXAS
108
DELISTED
Exact Sciences
EXAS
$2.61M 0.15%
25,713
-2,940
-10% -$236K
MBND icon
109
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.55M 0.15%
93,100
+250
+0.3% +$6.85K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.67B
$2.54M 0.15%
59,775
+4,150
+7% +$172K
ETN icon
111
Eaton
ETN
$173B
$2.52M 0.15%
7,925
-15
-0.2% -$5.32K
NFLX icon
112
Netflix
NFLX
$318B
$2.52M 0.15%
26,908
+6,728
+33% +$725K
FDX icon
113
FedEx
FDX
$76.9B
$2.51M 0.15%
8,691
-398
-4% -$105K
MMM icon
114
3M
MMM
$93.9B
$2.47M 0.15%
15,457
-440
-3% -$71.9K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.46M 0.14%
48,576
– –
RF icon
116
Regions Financial
RF
$26.8B
$2.39M 0.14%
88,183
-325
-0.4% -$8.3K
VMC icon
117
Vulcan Materials
VMC
$37B
$2.37M 0.14%
8,297
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.6B
$2.35M 0.14%
29,131
+3,250
+13% +$267K
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.27M 0.13%
26,755
+372
+1% +$29.7K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.19M 0.13%
11,047
– –
NOC icon
121
Northrop Grumman
NOC
$82.1B
$2.19M 0.13%
3,833
– –
D icon
122
Dominion Energy
D
$59.1B
$2.18M 0.13%
37,157
+3,746
+11% +$226K
MBS icon
123
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$2.14M 0.13%
244,960
-3,294
-1% -$28.9K
PSX icon
124
Phillips 66
PSX
$86B
$2.14M 0.13%
16,593
-1,905
-10% -$256K
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$2.14M 0.13%
22,480
+2,280
+11% +$217K
3 4
5
6 7

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TF
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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.