We are live on ! Find out more
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
PFE icon
151
Pfizer
PFE
$143B
$1.54M 0.09%
60,634
-3,459
-5% -$85.4K
KR icon
152
Kroger
KR
$36B
$1.5M 0.09%
22,217
-69
-0.3% -$4.8K
META icon
153
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.09%
2,033
+127
+7% +$94.5K
STZ icon
154
Constellation Brands
STZ
$22.7B
$1.47M 0.09%
10,913
-345
-3% -$54.9K
LULU icon
155
lululemon athletica
LULU
$13.2B
$1.46M 0.09%
8,222
-60
-0.7% -$12K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.46M 0.09%
+5,702
New +$1.4M
GLW icon
157
Corning
GLW
$133B
$1.45M 0.09%
17,696
+68
+0.4% +$4.44K
LMT icon
158
Lockheed Martin
LMT
$117B
$1.44M 0.08%
2,882
+658
+30% +$299K
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.43M 0.08%
+5,221
New +$1.35M
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.42M 0.08%
28,625
-25
-0.1% -$1.22K
PLNT icon
161
Planet Fitness
PLNT
$4.14B
$1.41M 0.08%
13,610
-439
-3% -$46.7K
KMB icon
162
Kimberly-Clark
KMB
$36B
$1.37M 0.08%
11,054
-45
-0.4% -$5.82K
PRU icon
163
Prudential Financial
PRU
$41.4B
$1.35M 0.08%
13,008
-513
-4% -$54K
PM icon
164
Philip Morris
PM
$301B
$1.35M 0.08%
8,296
-80
-1% -$13.5K
ULTA icon
165
Ulta Beauty
ULTA
$20.6B
$1.35M 0.08%
2,460
-1,483
-38% -$760K
TMUS icon
166
T-Mobile US
TMUS
$208B
$1.34M 0.08%
5,597
+110
+2% +$26.6K
INTC icon
167
Intel
INTC
$478B
$1.33M 0.08%
39,736
-3,375
-8% -$81.8K
EMR icon
168
Emerson Electric
EMR
$78.2B
$1.32M 0.08%
10,090
-50
-0.5% -$6.82K
LIN icon
169
Linde
LIN
$237B
$1.27M 0.07%
2,667
-126
-5% -$59.7K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48B
$1.22M 0.07%
+3,328
New +$1.17M
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.2M 0.07%
9,355
+925
+11% +$114K
DIS icon
172
Walt Disney
DIS
$170B
$1.18M 0.07%
10,334
-50
-0.5% -$5.89K
CCJ icon
173
Cameco
CCJ
$37.3B
$1.18M 0.07%
14,085
+1,155
+9% +$89.6K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.12M 0.07%
17,220
+12,150
+240% +$781K
MDT icon
175
Medtronic
MDT
$106B
$1.12M 0.07%
11,790
-63
-0.5% -$5.79K
5 6
7
8 9

Similar funds

FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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.