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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
IYW icon
126
iShares US Technology ETF
IYW
$24B
$2.01M 0.12%
10,273
+468
+5% +$85.6K
IYC icon
127
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2M 0.12%
19,044
+11,312
+146% +$1.16M
SO icon
128
Southern Company
SO
$107B
$1.98M 0.12%
20,881
– –
IYG icon
129
iShares US Financial Services ETF
IYG
$2.06B
$1.97M 0.12%
21,976
-200
-0.9% -$17.6K
MBB icon
130
iShares MBS ETF
MBB
$39.3B
$1.92M 0.11%
20,200
+5,273
+35% +$495K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.27B
$1.91M 0.11%
26,383
– –
LDUR icon
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.91M 0.11%
19,886
-362
-2% -$34.7K
BILZ icon
133
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.91M 0.11%
18,878
-1,402
-7% -$142K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.9M 0.11%
42,464
+132
+0.3% +$5.78K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47B
$1.84M 0.11%
28,318
+7,819
+38% +$509K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.84M 0.11%
34,131
+685
+2% +$36.3K
NVO
137
Novo Nordisk
NVO
$223B
$1.82M 0.11%
32,832
+2,666
+9% +$156K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.8M 0.11%
+16,322
New +$1.8M
CAT icon
139
Caterpillar
CAT
$405B
$1.78M 0.1%
3,725
-35
-0.9% -$14.9K
IBM icon
140
IBM
IBM
$200B
$1.76M 0.1%
6,224
-70
-1% -$18.3K
DAL icon
141
Delta Air Lines
DAL
$55.4B
$1.73M 0.1%
30,489
-705
-2% -$40.2K
IWL icon
142
iShares Russell Top 200 ETF
IWL
$2.18B
$1.65M 0.1%
+9,909
New +$1.58M
PLD icon
143
Prologis
PLD
$140B
$1.62M 0.1%
14,173
-545
-4% -$59.9K
UNP icon
144
Union Pacific
UNP
$179B
$1.6M 0.09%
6,777
– –
AXP icon
145
American Express
AXP
$242B
$1.59M 0.09%
4,774
-266
-5% -$84.6K
AWK icon
146
American Water Works
AWK
$26.4B
$1.58M 0.09%
11,363
-300
-3% -$42.4K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.58M 0.09%
9,610
+5,996
+166% +$942K
EXAS
148
DELISTED
Exact Sciences
EXAS
$1.57M 0.09%
28,653
-2,070
-7% -$103K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$1.55M 0.09%
10,873
+3,772
+53% +$522K
ADP icon
150
Automatic Data Processing
ADP
$102B
$1.54M 0.09%
5,264
+21
+0.4% +$6.32K
4 5
6
7 8

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CCM
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B
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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.