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
EQWL icon
176
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$1.12M 0.07%
+9,789
New +$1.1M
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.06%
7,500
+5,731
+324% +$804K
CARR icon
178
Carrier Global
CARR
$56B
$1.08M 0.06%
18,124
– –
TSLA icon
179
Tesla
TSLA
$1.39T
$1.06M 0.06%
2,376
-12
-0.5% -$4.16K
MBLY icon
180
Mobileye
MBLY
$7.5B
$1.05M 0.06%
74,570
+100
+0.1% +$1.49K
MAR icon
181
Marriott International
MAR
$96.8B
$1.02M 0.06%
3,922
-334
-8% -$89.7K
GM icon
182
General Motors
GM
$68.2B
$993K 0.06%
16,294
-276
-2% -$15.4K
DE icon
183
Deere & Co
DE
$158B
$986K 0.06%
2,157
– –
WSM icon
184
Williams-Sonoma
WSM
$26.4B
$985K 0.06%
5,040
– –
VZ icon
185
Verizon
VZ
$182B
$982K 0.06%
22,341
-5,494
-20% -$238K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$110B
$978K 0.06%
4,530
-205
-4% -$43K
RCL icon
187
Royal Caribbean
RCL
$76.9B
$932K 0.05%
2,880
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$917K 0.05%
12,482
-1,157
-8% -$84.6K
HDV
189
iShares Core High Dividend ETF
HDV
$14.1B
$913K 0.05%
37,295
-1,195
-3% -$28.9K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.5B
$908K 0.05%
+9,400
New +$891K
RY icon
191
Royal Bank of Canada
RY
$293B
$896K 0.05%
6,080
– –
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$124B
$888K 0.05%
7,580
– –
PWR icon
193
Quanta Services
PWR
$94.8B
$885K 0.05%
2,135
+75
+4% +$29.2K
UNM icon
194
Unum
UNM
$14.2B
$862K 0.05%
11,077
-2,000
-15% -$150K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$100B
$860K 0.05%
31,488
-1,861
-6% -$50.8K
BMY icon
196
Bristol-Myers Squibb
BMY
$123B
$859K 0.05%
19,049
-23,159
-55% -$1.08M
TPL icon
197
Texas Pacific Land
TPL
$28.6B
$853K 0.05%
2,742
– –
EA icon
198
Electronic Arts
EA
$52.4B
$847K 0.05%
4,197
-1,500
-26% -$248K
AMGN icon
199
Amgen
AMGN
$197B
$840K 0.05%
2,978
-147
-5% -$42.6K
AMLP icon
200
Alerian MLP ETF
AMLP
$12.8B
$833K 0.05%
17,744
-1,355
-7% -$65.5K
6 7
8
9 10

Similar funds

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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 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.