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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
VZ icon
201
Verizon
VZ
$184B
$836K 0.05%
20,524
-1,817
-8% -$73.7K
2013 Q2
50 quarters
WFC icon
202
Wells Fargo
WFC
$248B
$836K 0.05%
8,966
+1,360
+18% +$118K
2020 Q4
20 quarters
TMUS icon
203
T-Mobile US
TMUS
$168B
$820K 0.05%
4,037
-1,560
-28% -$331K
2020 Q3
21 quarters
RCL icon
204
Royal Caribbean
RCL
$74.9B
$803K 0.05%
2,880
– –
2023 Q1
11 quarters
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$794K 0.05%
7,440
-180
-2% -$19.2K
2024 Q1
7 quarters
TPL icon
206
Texas Pacific Land
TPL
$23.9B
$787K 0.05%
2,741
-1
-0% -$305
2021 Q3
17 quarters
SEIC icon
207
SEI Investments
SEIC
$12.6B
$771K 0.05%
9,400
– –
2023 Q3
9 quarters
IMO icon
208
Imperial Oil
IMO
$62.7B
$755K 0.04%
8,750
– –
2017 Q1
35 quarters
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.04%
1
– –
2025 Q1
3 quarters
IAU icon
210
iShares Gold Trust
IAU
$61.9B
$749K 0.04%
9,225
-500
-5% -$39.1K
2022 Q2
14 quarters
MO icon
211
Altria Group
MO
$123B
$744K 0.04%
12,899
+1,300
+11% +$78.5K
2013 Q2
50 quarters
VGT icon
212
Vanguard Information Technology ETF
VGT
$150B
$742K 0.04%
7,872
– –
2017 Q2
34 quarters
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$710K 0.04%
5,826
– –
2013 Q2
50 quarters
WMB icon
214
Williams Companies
WMB
$84.7B
$709K 0.04%
11,787
+700
+6% +$42.3K
2022 Q1
15 quarters
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$707K 0.04%
5,972
-1,608
-21% -$190K
2021 Q4
16 quarters
SMH icon
216
VanEck Semiconductor ETF
SMH
$68.1B
$707K 0.04%
1,962
-575
-23% -$202K
2025 Q3
1 quarter
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$706K 0.04%
2,105
-73
-3% -$24.3K
2016 Q4
36 quarters
APD icon
218
Air Products & Chemicals
APD
$66B
$698K 0.04%
2,827
– –
2013 Q2
50 quarters
DOV icon
219
Dover
DOV
$26.1B
$674K 0.04%
3,450
-500
-13% -$91.1K
2013 Q2
50 quarters
GD icon
220
General Dynamics
GD
$91.2B
$668K 0.04%
1,984
-44
-2% -$15K
2021 Q1
19 quarters
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$650K 0.04%
16,099
– –
2024 Q3
5 quarters
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.16B
$647K 0.04%
6,222
– –
2025 Q3
1 quarter
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$635K 0.04%
6,747
-25
-0.4% -$2.35K
2018 Q4
28 quarters
IYJ icon
224
iShares US Industrials ETF
IYJ
$2.02B
$606K 0.04%
4,090
-46
-1% -$6.72K
2025 Q3
1 quarter
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$592K 0.03%
6,158
-425
-6% -$41.1K
2024 Q1
7 quarters
7 8
9
10 11

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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.