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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
CAT icon
126
Caterpillar
CAT
$338B
$2.13M 0.12%
3,712
-13
-0.3% -$7.22K
2017 Q3
33 quarters
XYL icon
127
Xylem
XYL
$24.1B
$2.05M 0.12%
15,080
-725
-5% -$104K
2017 Q1
35 quarters
IYW icon
128
iShares US Technology ETF
IYW
$25.8B
$2.05M 0.12%
10,273
– –
2013 Q2
50 quarters
PYPL icon
129
PayPal
PYPL
$48.9B
$2M 0.12%
34,250
-89,990
-72% -$5.84M
2015 Q3
41 quarters
DAL icon
130
Delta Air Lines
DAL
$51.4B
$1.97M 0.12%
28,341
-2,148
-7% -$134K
2014 Q3
45 quarters
IYG icon
131
iShares US Financial Services ETF
IYG
$2.16B
$1.96M 0.11%
21,226
-750
-3% -$66.9K
2013 Q2
50 quarters
IBM icon
132
IBM
IBM
$221B
$1.94M 0.11%
6,539
+315
+5% +$94.3K
2013 Q2
50 quarters
IYC icon
133
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.93M 0.11%
18,719
-325
-2% -$33.4K
2018 Q1
31 quarters
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.93M 0.11%
35,166
+1,035
+3% +$55.1K
2013 Q2
50 quarters
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$1.92M 0.11%
20,031
+145
+0.7% +$13.9K
2024 Q1
7 quarters
NVO icon
136
Novo Nordisk
NVO
$173B
$1.91M 0.11%
37,553
+4,721
+14% +$241K
2024 Q1
7 quarters
ECL icon
137
Ecolab
ECL
$81.5B
$1.88M 0.11%
7,160
-752
-10% -$200K
2015 Q1
43 quarters
ORCL icon
138
Oracle
ORCL
$408B
$1.86M 0.11%
9,544
-1,026
-10% -$244K
2017 Q1
35 quarters
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.84M 0.11%
41,203
-1,261
-3% -$56.2K
2013 Q2
50 quarters
SO icon
140
Southern Company
SO
$103B
$1.82M 0.11%
20,834
-47
-0.2% -$4.29K
2016 Q3
37 quarters
ZTS icon
141
Zoetis
ZTS
$32.4B
$1.81M 0.11%
14,406
+2
+0% +$261
2013 Q2
50 quarters
AXP icon
142
American Express
AXP
$212B
$1.75M 0.1%
4,728
-46
-1% -$16.5K
2013 Q2
50 quarters
EQWL icon
143
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$1.72M 0.1%
14,589
+4,800
+49% +$559K
2025 Q3
1 quarter
IWL icon
144
iShares Russell Top 200 ETF
IWL
$2.27B
$1.69M 0.1%
9,909
– –
2025 Q3
1 quarter
BILZ icon
145
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.67M 0.1%
16,564
-2,314
-12% -$234K
2024 Q1
7 quarters
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.65M 0.1%
14,964
-1,358
-8% -$150K
2025 Q3
1 quarter
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$34B
$1.61M 0.09%
9,610
– –
2019 Q4
24 quarters
GLW icon
148
Corning
GLW
$119B
$1.56M 0.09%
17,796
+100
+0.6% +$8.61K
2013 Q2
50 quarters
LULU icon
149
lululemon athletica
LULU
$11.5B
$1.56M 0.09%
7,488
-734
-9% -$133K
2016 Q1
39 quarters
UNP icon
150
Union Pacific
UNP
$172B
$1.55M 0.09%
6,688
-89
-1% -$20.3K
2013 Q2
50 quarters
4 5
6
7 8

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NCGI
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FCIM
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CIP
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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.