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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.78M 0.16%
65,032
-464
-0.7% -$20.5K
2013 Q2
50 quarters
MCD icon
102
McDonald's
MCD
$172B
$2.71M 0.16%
8,881
-24
-0.3% -$7.35K
2013 Q2
50 quarters
AMAT icon
103
Applied Materials
AMAT
$342B
$2.7M 0.16%
10,499
-201
-2% -$48.2K
2019 Q2
26 quarters
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$232B
$2.65M 0.16%
32,634
+66
+0.2% +$5.36K
2020 Q4
20 quarters
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.65M 0.16%
22,499
-900
-4% -$104K
2019 Q2
26 quarters
RSG icon
106
Republic Services
RSG
$70.4B
$2.62M 0.15%
12,343
-61
-0.5% -$13.1K
2013 Q2
50 quarters
QQQ icon
107
Invesco QQQ Trust
QQQ
$487B
$2.61M 0.15%
4,253
+494
+13% +$303K
2013 Q2
50 quarters
EXAS icon
108
DELISTED
Exact Sciences
EXAS
$2.61M 0.15%
25,713
-2,940
-10% -$236K
2019 Q3
25 quarters
MBND icon
109
State Street Nuveen Municipal Bond ETF
MBND
$26M
$2.55M 0.15%
93,100
+250
+0.3% +$6.85K
2024 Q1
7 quarters
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.44B
$2.54M 0.15%
59,775
+4,150
+7% +$172K
2025 Q2
2 quarters
ETN icon
111
Eaton
ETN
$156B
$2.52M 0.15%
7,925
-15
-0.2% -$5.32K
2013 Q2
50 quarters
NFLX icon
112
Netflix
NFLX
$302B
$2.52M 0.15%
26,908
+6,728
+33% +$725K
2017 Q1
35 quarters
FDX icon
113
FedEx
FDX
$70B
$2.51M 0.15%
8,691
-398
-4% -$105K
2014 Q4
44 quarters
MMM icon
114
3M
MMM
$85.3B
$2.47M 0.15%
15,457
-440
-3% -$71.9K
2013 Q2
50 quarters
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.46M 0.14%
48,576
– –
2024 Q1
7 quarters
RF icon
116
Regions Financial
RF
$23.3B
$2.39M 0.14%
88,183
-325
-0.4% -$8.3K
2013 Q2
50 quarters
VMC icon
117
Vulcan Materials
VMC
$32.7B
$2.37M 0.14%
8,297
– –
2013 Q2
50 quarters
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$23.2B
$2.35M 0.14%
29,131
+3,250
+13% +$267K
2025 Q2
2 quarters
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$1.56B
$2.27M 0.13%
26,755
+372
+1% +$29.7K
2013 Q2
50 quarters
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.19M 0.13%
11,047
– –
2025 Q3
1 quarter
NOC icon
121
Northrop Grumman
NOC
$71.1B
$2.19M 0.13%
3,833
– –
2013 Q2
50 quarters
D icon
122
Dominion Energy
D
$55.3B
$2.18M 0.13%
37,157
+3,746
+11% +$226K
2013 Q2
50 quarters
MBS icon
123
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
$2.14M 0.13%
244,960
-3,294
-1% -$28.9K
2024 Q3
5 quarters
PSX icon
124
Phillips 66
PSX
$115B
$2.14M 0.13%
16,593
-1,905
-10% -$256K
2013 Q2
50 quarters
MBB icon
125
iShares MBS ETF
MBB
$35.9B
$2.14M 0.13%
22,480
+2,280
+11% +$217K
2024 Q4
4 quarters
3 4
5
6 7

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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
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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.