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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23B
$1.53M 0.09%
10,848
-25
-0.2% -$3.53K
2013 Q2
50 quarters
GPIX icon
152
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
$1.46M 0.09%
+27,650
New +$1.45M
2025 Q4
0 quarters
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.45M 0.08%
5,221
– –
2025 Q3
1 quarter
PLNT icon
154
Planet Fitness
PLNT
$3.72B
$1.44M 0.08%
13,250
-360
-3% -$37.1K
2019 Q4
24 quarters
PFE icon
155
Pfizer
PFE
$168B
$1.44M 0.08%
57,681
-2,953
-5% -$74.5K
2013 Q2
50 quarters
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.43M 0.08%
5,702
– –
2025 Q3
1 quarter
PRU icon
157
Prudential Financial
PRU
$40.1B
$1.4M 0.08%
12,410
-598
-5% -$64.1K
2013 Q2
50 quarters
LMT icon
158
Lockheed Martin
LMT
$123B
$1.4M 0.08%
2,896
+14
+0.5% +$6.7K
2014 Q4
44 quarters
INTC icon
159
Intel
INTC
$504B
$1.39M 0.08%
37,683
-2,053
-5% -$77.5K
2013 Q2
50 quarters
PLD icon
160
Prologis
PLD
$121B
$1.38M 0.08%
10,833
-3,340
-24% -$416K
2020 Q3
21 quarters
PM icon
161
Philip Morris
PM
$312B
$1.36M 0.08%
8,466
+170
+2% +$26.3K
2013 Q2
50 quarters
KR icon
162
Kroger
KR
$37B
$1.35M 0.08%
21,616
-601
-3% -$39.3K
2015 Q4
40 quarters
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.35M 0.08%
28,065
– –
2025 Q1
3 quarters
IBIT icon
164
iShares Bitcoin Trust
IBIT
$66.2B
$1.32M 0.08%
26,666
-1,652
-6% -$93.8K
2025 Q1
3 quarters
ADP icon
165
Automatic Data Processing
ADP
$113B
$1.32M 0.08%
5,129
-135
-3% -$35.9K
2013 Q2
50 quarters
CCJ icon
166
Cameco
CCJ
$36.2B
$1.31M 0.08%
14,285
+200
+1% +$18K
2024 Q3
5 quarters
GM icon
167
General Motors
GM
$73.4B
$1.28M 0.08%
15,729
-565
-3% -$39.8K
2013 Q4
48 quarters
META icon
168
Meta Platforms (Facebook)
META
$1.88T
$1.26M 0.07%
1,912
-121
-6% -$80.8K
2014 Q3
45 quarters
EMR icon
169
Emerson Electric
EMR
$90.4B
$1.25M 0.07%
9,446
-644
-6% -$85.4K
2013 Q2
50 quarters
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.2B
$1.24M 0.07%
3,328
– –
2025 Q3
1 quarter
AWK icon
171
American Water Works
AWK
$26.4B
$1.23M 0.07%
9,391
-1,972
-17% -$263K
2015 Q3
41 quarters
MAR icon
172
Marriott International
MAR
$101B
$1.22M 0.07%
3,922
– –
2013 Q2
50 quarters
MDT icon
173
Medtronic
MDT
$122B
$1.2M 0.07%
12,501
+711
+6% +$69.1K
2017 Q4
32 quarters
DIS icon
174
Walt Disney
DIS
$191B
$1.16M 0.07%
10,177
-157
-2% -$17.3K
2013 Q2
50 quarters
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.12M 0.07%
7,500
– –
2024 Q1
7 quarters
5 6
7
8 9

Similar funds

KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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.