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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
+8.75%
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
+$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 Morningstar Mega Cap 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 Miscellaneous 27.72%
2 Technology 20.07%
3 Financials 10.19%
4 Consumer Discretionary 9.24%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
176
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$1.12M 0.07%
+9,789
New +$1.1M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.09M 0.06%
7,500
+5,731
+324% +$804K
CARR icon
178
Carrier Global
CARR
$49.2B
$1.08M 0.06%
18,124
– –
TSLA icon
179
Tesla
TSLA
$1.4T
$1.06M 0.06%
2,376
-12
-0.5% -$4.16K
MBLY icon
180
Mobileye
MBLY
$7.28B
$1.05M 0.06%
74,570
+100
+0.1% +$1.49K
MAR icon
181
Marriott International
MAR
$87.8B
$1.02M 0.06%
3,922
-334
-8% -$89.7K
GM icon
182
General Motors
GM
$77B
$993K 0.06%
16,294
-276
-2% -$15.4K
DE icon
183
Deere & Co
DE
$187B
$986K 0.06%
2,157
– –
WSM icon
184
Williams-Sonoma
WSM
$26.8B
$985K 0.06%
5,040
– –
VZ icon
185
Verizon
VZ
$208B
$982K 0.06%
22,341
-5,494
-20% -$238K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$978K 0.06%
4,530
-205
-4% -$43K
RCL icon
187
Royal Caribbean
RCL
$70.9B
$932K 0.05%
2,880
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$917K 0.05%
12,482
-1,157
-8% -$84.6K
HDV
189
iShares Core High Dividend ETF
HDV
$15.4B
$913K 0.05%
37,295
-1,195
-3% -$28.9K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.9B
$908K 0.05%
+9,400
New +$891K
RY icon
191
Royal Bank of Canada
RY
$292B
$896K 0.05%
6,080
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$888K 0.05%
7,580
– –
PWR icon
193
Quanta Services
PWR
$93.9B
$885K 0.05%
2,135
+75
+4% +$29.2K
UNM icon
194
Unum
UNM
$15.2B
$862K 0.05%
11,077
-2,000
-15% -$150K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$112B
$860K 0.05%
31,488
-1,861
-6% -$50.8K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$859K 0.05%
19,049
-23,159
-55% -$1.08M
TPL icon
197
Texas Pacific Land
TPL
$25B
$853K 0.05%
2,742
– –
EA
198
DELISTED
Electronic Arts
EA
$847K 0.05%
4,197
-1,500
-26% -$248K
AMGN icon
199
Amgen
AMGN
$236B
$840K 0.05%
2,978
-147
-5% -$42.6K
AMLP icon
200
Alerian MLP ETF
AMLP
$13.5B
$833K 0.05%
17,744
-1,355
-7% -$65.5K
6 7
8
9 10

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NCGI
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TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
MLL
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FCIM
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CIP
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar Mega Cap 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.