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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$1.53M 0.09%
10,848
-25
-0.2% -$3.53K
GPIX icon
152
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$1.46M 0.09%
+27,650
New +$1.45M
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.45M 0.08%
5,221
– –
PLNT icon
154
Planet Fitness
PLNT
$3.7B
$1.44M 0.08%
13,250
-360
-3% -$37.1K
PFE icon
155
Pfizer
PFE
$154B
$1.44M 0.08%
57,681
-2,953
-5% -$74.5K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.43M 0.08%
5,702
– –
PRU icon
157
Prudential Financial
PRU
$42.1B
$1.4M 0.08%
12,410
-598
-5% -$64.1K
LMT icon
158
Lockheed Martin
LMT
$139B
$1.4M 0.08%
2,896
+14
+0.5% +$6.7K
INTC icon
159
Intel
INTC
$492B
$1.39M 0.08%
37,683
-2,053
-5% -$77.5K
PLD icon
160
Prologis
PLD
$132B
$1.38M 0.08%
10,833
-3,340
-24% -$416K
PM icon
161
Philip Morris
PM
$290B
$1.36M 0.08%
8,466
+170
+2% +$26.3K
KR icon
162
Kroger
KR
$34.6B
$1.35M 0.08%
21,616
-601
-3% -$39.3K
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.35M 0.08%
9,355
– –
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.6B
$1.32M 0.08%
26,666
-1,652
-6% -$93.8K
ADP icon
165
Automatic Data Processing
ADP
$109B
$1.32M 0.08%
5,129
-135
-3% -$35.9K
CCJ icon
166
Cameco
CCJ
$42.4B
$1.31M 0.08%
14,285
+200
+1% +$18K
GM icon
167
General Motors
GM
$77.2B
$1.28M 0.08%
15,729
-565
-3% -$39.8K
META icon
168
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.07%
1,912
-121
-6% -$80.8K
EMR icon
169
Emerson Electric
EMR
$88.5B
$1.25M 0.07%
9,446
-644
-6% -$85.4K
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.2B
$1.24M 0.07%
3,328
– –
AWK icon
171
American Water Works
AWK
$26.9B
$1.23M 0.07%
9,391
-1,972
-17% -$263K
MAR icon
172
Marriott International
MAR
$90.9B
$1.22M 0.07%
3,922
– –
MDT icon
173
Medtronic
MDT
$114B
$1.2M 0.07%
12,501
+711
+6% +$69.1K
DIS icon
174
Walt Disney
DIS
$178B
$1.16M 0.07%
10,177
-157
-2% -$17.3K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.07%
7,500
– –
5 6
7
8 9

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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.