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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
VZ icon
201
Verizon
VZ
$195B
$836K 0.05%
20,524
-1,817
-8% -$73.7K
WFC icon
202
Wells Fargo
WFC
$265B
$836K 0.05%
8,966
+1,360
+18% +$118K
TMUS icon
203
T-Mobile US
TMUS
$191B
$820K 0.05%
4,037
-1,560
-28% -$331K
RCL icon
204
Royal Caribbean
RCL
$82.4B
$803K 0.05%
2,880
– –
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$794K 0.05%
7,440
-180
-2% -$19.2K
TPL icon
206
Texas Pacific Land
TPL
$24.2B
$787K 0.05%
2,741
-1
-0% -$305
SEIC icon
207
SEI Investments
SEIC
$12.6B
$771K 0.05%
9,400
– –
IMO icon
208
Imperial Oil
IMO
$62.3B
$755K 0.04%
8,750
– –
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.04%
1
– –
IAU icon
210
iShares Gold Trust
IAU
$65.1B
$749K 0.04%
9,225
-500
-5% -$39.1K
MO icon
211
Altria Group
MO
$109B
$744K 0.04%
12,899
+1,300
+11% +$78.5K
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$742K 0.04%
7,872
– –
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$710K 0.04%
5,826
– –
WMB icon
214
Williams Companies
WMB
$87.9B
$709K 0.04%
11,787
+700
+6% +$42.3K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$707K 0.04%
5,972
-1,608
-21% -$190K
SMH icon
216
VanEck Semiconductor ETF
SMH
$70.1B
$707K 0.04%
1,962
-575
-23% -$202K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$706K 0.04%
2,105
-73
-3% -$24.3K
APD icon
218
Air Products & Chemicals
APD
$68.6B
$698K 0.04%
2,827
– –
DOV icon
219
Dover
DOV
$28.3B
$674K 0.04%
3,450
-500
-13% -$91.1K
GD icon
220
General Dynamics
GD
$107B
$668K 0.04%
1,984
-44
-2% -$15K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$650K 0.04%
16,099
– –
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.26B
$647K 0.04%
6,222
– –
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$635K 0.04%
6,747
-25
-0.4% -$2.35K
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.94B
$606K 0.04%
4,090
-46
-1% -$6.72K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$592K 0.03%
6,158
-425
-6% -$41.1K
7 8
9
10 11

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.