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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
CAT icon
126
Caterpillar
CAT
$385B
$2.13M 0.12%
3,712
-13
-0.3% -$7.22K
XYL icon
127
Xylem
XYL
$28.3B
$2.05M 0.12%
15,080
-725
-5% -$104K
IYW icon
128
iShares US Technology ETF
IYW
$25.3B
$2.05M 0.12%
10,273
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$2M 0.12%
34,250
-89,990
-72% -$5.84M
DAL icon
130
Delta Air Lines
DAL
$58.7B
$1.97M 0.12%
28,341
-2,148
-7% -$134K
IYG icon
131
iShares US Financial Services ETF
IYG
$2.21B
$1.96M 0.11%
21,226
-750
-3% -$66.9K
IBM icon
132
IBM
IBM
$223B
$1.94M 0.11%
6,539
+315
+5% +$94.3K
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.93M 0.11%
18,719
-325
-2% -$33.4K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.93M 0.11%
35,166
+1,035
+3% +$55.1K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.92M 0.11%
20,031
+145
+0.7% +$13.9K
NVO
136
Novo Nordisk
NVO
$209B
$1.91M 0.11%
37,553
+4,721
+14% +$241K
ECL icon
137
Ecolab
ECL
$79.7B
$1.88M 0.11%
7,160
-752
-10% -$200K
ORCL icon
138
Oracle
ORCL
$435B
$1.86M 0.11%
9,544
-1,026
-10% -$244K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.84M 0.11%
41,203
-1,261
-3% -$56.2K
SO icon
140
Southern Company
SO
$105B
$1.82M 0.11%
20,834
-47
-0.2% -$4.29K
ZTS icon
141
Zoetis
ZTS
$30.9B
$1.81M 0.11%
14,406
+2
+0% +$261
AXP icon
142
American Express
AXP
$229B
$1.75M 0.1%
4,728
-46
-1% -$16.5K
EQWL icon
143
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$1.72M 0.1%
14,589
+4,800
+49% +$559K
IWL icon
144
iShares Russell Top 200 ETF
IWL
$2.28B
$1.69M 0.1%
9,909
– –
BILZ icon
145
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.67M 0.1%
16,564
-2,314
-12% -$234K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.65M 0.1%
14,964
-1,358
-8% -$150K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.61M 0.09%
9,610
– –
GLW icon
148
Corning
GLW
$136B
$1.56M 0.09%
17,796
+100
+0.6% +$8.61K
LULU icon
149
lululemon athletica
LULU
$14.5B
$1.56M 0.09%
7,488
-734
-9% -$133K
UNP icon
150
Union Pacific
UNP
$174B
$1.55M 0.09%
6,688
-89
-1% -$20.3K
4 5
6
7 8

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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.