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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
IYY icon
201
iShares Dow Jones US ETF
IYY
$2.94B
$830K 0.05%
+5,107
New +$799K
SMH icon
202
VanEck Semiconductor ETF
SMH
$67.4B
$828K 0.05%
+2,537
New +$751K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$814K 0.05%
7,620
-1,575
-17% -$168K
CMCSA icon
204
Comcast
CMCSA
$85.4B
$810K 0.05%
25,784
-1,690
-6% -$56.6K
SEIC icon
205
SEI Investments
SEIC
$11.9B
$798K 0.05%
9,400
– –
TSM icon
206
TSMC
TSM
$2.08T
$796K 0.05%
2,851
+100
+4% +$24.5K
GEHC icon
207
GE HealthCare
GEHC
$28.7B
$795K 0.05%
10,581
-156
-1% -$11.6K
IMO icon
208
Imperial Oil
IMO
$59.1B
$794K 0.05%
8,750
– –
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.15B
$776K 0.05%
21,239
+1,874
+10% +$67.4K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.6B
$776K 0.05%
+2,047
New +$746K
DLB icon
211
Dolby
DLB
$4.73B
$773K 0.05%
10,680
-750
-7% -$55.1K
APD icon
212
Air Products & Chemicals
APD
$66B
$771K 0.05%
2,827
+13
+0.5% +$3.76K
AUPH icon
213
Aurinia Pharmaceuticals
AUPH
$1.97B
$769K 0.05%
69,625
-2,961
-4% -$32.3K
GNRC icon
214
Generac Holdings
GNRC
$12.6B
$768K 0.05%
4,586
-614
-12% -$108K
MO icon
215
Altria Group
MO
$124B
$766K 0.05%
11,599
-450
-4% -$28.5K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.04%
1
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$735K 0.04%
7,872
– –
CSGP icon
218
CoStar Group
CSGP
$12.1B
$722K 0.04%
8,558
-3
-0% -$265
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$657B
$715K 0.04%
2,178
+47
+2% +$14.8K
IAU icon
220
iShares Gold Trust
IAU
$62.2B
$708K 0.04%
9,725
-15
-0.2% -$979
WMB icon
221
Williams Companies
WMB
$91B
$702K 0.04%
11,087
+187
+2% +$11K
AMT icon
222
American Tower
AMT
$77.8B
$701K 0.04%
3,644
-1,620
-31% -$338K
GD icon
223
General Dynamics
GD
$100B
$691K 0.04%
2,028
+12
+0.6% +$3.78K
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$678K 0.04%
16,099
+4,465
+38% +$187K
DOV icon
225
Dover
DOV
$28.3B
$659K 0.04%
3,950
– –
7 8
9
10 11

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GWM
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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.