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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
TSLA icon
176
Tesla
TSLA
$1.31T
$1.11M 0.07%
2,464
+88
+4% +$39K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.06%
16,504
-716
-4% -$46.9K
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.07M 0.06%
22,246
-6,379
-22% -$307K
ULTA icon
179
Ulta Beauty
ULTA
$23.6B
$1.06M 0.06%
1,760
-700
-28% -$385K
LIN icon
180
Linde
LIN
$227B
$1.05M 0.06%
2,467
-200
-7% -$85.7K
AMGN icon
181
Amgen
AMGN
$226B
$1.05M 0.06%
3,200
+222
+7% +$70.4K
RY icon
182
Royal Bank of Canada
RY
$293B
$1.04M 0.06%
6,080
– –
GEHC icon
183
GE HealthCare
GEHC
$32.9B
$1.01M 0.06%
12,374
+1,793
+17% +$140K
DE icon
184
Deere & Co
DE
$164B
$1.01M 0.06%
2,167
+10
+0.5% +$4.69K
AUPH icon
185
Aurinia Pharmaceuticals
AUPH
$2.06B
$1M 0.06%
63,000
-6,625
-10% -$93.9K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$997K 0.06%
4,536
+6
+0.1% +$1.31K
KMB icon
187
Kimberly-Clark
KMB
$35.9B
$989K 0.06%
9,799
-1,255
-11% -$137K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.53B
$986K 0.06%
24,994
+3,755
+18% +$142K
CARR icon
189
Carrier Global
CARR
$52.3B
$950K 0.06%
17,976
-148
-0.8% -$8.23K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.5B
$905K 0.05%
9,400
– –
PWR icon
191
Quanta Services
PWR
$99.4B
$901K 0.05%
2,135
– –
WSM icon
192
Williams-Sonoma
WSM
$29.5B
$900K 0.05%
5,040
– –
HDV
193
iShares Core High Dividend ETF
HDV
$15B
$896K 0.05%
36,860
-435
-1% -$10.6K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$882K 0.05%
16,357
-2,692
-14% -$130K
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$869K 0.05%
2,247
+200
+10% +$76.8K
TSM icon
196
TSMC
TSM
$2.17T
$866K 0.05%
2,851
– –
UNM icon
197
Unum
UNM
$14.5B
$858K 0.05%
11,077
– –
EA
198
DELISTED
Electronic Arts
EA
$855K 0.05%
4,182
-15
-0.4% -$3.03K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$848K 0.05%
11,876
-606
-5% -$43.6K
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.07B
$847K 0.05%
5,107
– –
6 7
8
9 10

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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.