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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
TSLA icon
176
Tesla
TSLA
$1.43T
$1.11M 0.07%
2,464
+88
+4% +$39K
2020 Q2
22 quarters
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.06%
16,504
-716
-4% -$46.9K
2016 Q1
39 quarters
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.07M 0.06%
22,246
-6,379
-22% -$307K
2016 Q3
37 quarters
ULTA icon
179
Ulta Beauty
ULTA
$26B
$1.06M 0.06%
1,760
-700
-28% -$385K
2021 Q1
19 quarters
LIN icon
180
Linde
LIN
$227B
$1.05M 0.06%
2,467
-200
-7% -$85.7K
2018 Q4
28 quarters
AMGN icon
181
Amgen
AMGN
$235B
$1.05M 0.06%
3,200
+222
+7% +$70.4K
2014 Q3
45 quarters
RY icon
182
Royal Bank of Canada
RY
$272B
$1.04M 0.06%
6,080
– –
2013 Q2
50 quarters
GEHC icon
183
GE HealthCare
GEHC
$31.8B
$1.01M 0.06%
12,374
+1,793
+17% +$140K
2023 Q1
11 quarters
DE icon
184
Deere & Co
DE
$175B
$1.01M 0.06%
2,167
+10
+0.5% +$4.69K
2020 Q3
21 quarters
AUPH icon
185
Aurinia Pharmaceuticals
AUPH
$2.23B
$1M 0.06%
63,000
-6,625
-10% -$93.9K
2024 Q1
7 quarters
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$997K 0.06%
4,536
+6
+0.1% +$1.31K
2016 Q1
39 quarters
KMB icon
187
Kimberly-Clark
KMB
$34.6B
$989K 0.06%
9,799
-1,255
-11% -$137K
2013 Q2
50 quarters
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.26B
$986K 0.06%
24,994
+3,755
+18% +$142K
2020 Q4
20 quarters
CARR icon
189
Carrier Global
CARR
$45.3B
$950K 0.06%
17,976
-148
-0.8% -$8.23K
2020 Q2
22 quarters
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.6B
$905K 0.05%
9,400
– –
2025 Q3
1 quarter
PWR icon
191
Quanta Services
PWR
$96.6B
$901K 0.05%
2,135
– –
2024 Q4
4 quarters
WSM icon
192
Williams-Sonoma
WSM
$29.7B
$900K 0.05%
5,040
– –
2020 Q2
22 quarters
HDV icon
193
iShares Core High Dividend ETF
HDV
$15.4B
$896K 0.05%
36,860
-435
-1% -$10.6K
2013 Q2
50 quarters
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
$882K 0.05%
16,357
-2,692
-14% -$130K
2013 Q2
50 quarters
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.4B
$869K 0.05%
2,247
+200
+10% +$76.8K
2025 Q3
1 quarter
TSM icon
196
TSMC
TSM
$2.19T
$866K 0.05%
2,851
– –
2024 Q2
6 quarters
UNM icon
197
Unum
UNM
$14.6B
$858K 0.05%
11,077
– –
2013 Q2
50 quarters
EA icon
198
DELISTED
Electronic Arts
EA
$855K 0.05%
4,182
-15
-0.4% -$3.03K
2017 Q2
34 quarters
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$848K 0.05%
11,876
-606
-5% -$43.6K
2016 Q1
39 quarters
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.03B
$847K 0.05%
5,107
– –
2025 Q3
1 quarter
6 7
8
9 10

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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 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.