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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.9T
$173M 10.16%
678,668
-20,914
-3% -$4.72M
MSFT icon
2
Microsoft
MSFT
$2.93T
$80.4M 4.72%
155,202
-794
-0.5% -$405K
IXN icon
3
iShares Global Tech ETF
IXN
$8.65B
$54.7M 3.21%
529,964
+23,330
+5% +$2.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$52.1M 3.06%
214,474
-144
-0.1% -$30.2K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.5M 2.79%
807,675
+64,570
+9% +$3.79M
SW
6
Smurfit Westrock
SW
$23.2B
$40.3M 2.37%
946,185
-3,853
-0.4% -$174K
ABBV icon
7
AbbVie
ABBV
$450B
$39.6M 2.33%
171,125
-2,568
-1% -$523K
JPM icon
8
JPMorgan Chase
JPM
$907B
$39.6M 2.33%
125,529
-1,319
-1% -$392K
PGR icon
9
Progressive
PGR
$121B
$35.8M 2.1%
144,811
-1,089
-0.7% -$268K
V icon
10
Visa
V
$682B
$35.4M 2.08%
103,741
-963
-0.9% -$333K
RTX icon
11
RTX Corp
RTX
$261B
$25.6M 1.51%
153,243
-667
-0.4% -$104K
WMT icon
12
Walmart Inc
WMT
$909B
$23.9M 1.41%
232,263
-2,075
-0.9% -$207K
COST icon
13
Costco
COST
$417B
$21.8M 1.28%
23,579
-326
-1% -$312K
TJX icon
14
TJX Companies
TJX
$171B
$21.8M 1.28%
150,496
+56
+0% +$7.44K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$20.8M 1.22%
62,591
+3,421
+6% +$1.09M
TSCO icon
16
Tractor Supply
TSCO
$16B
$20.4M 1.2%
358,610
-2,004
-0.6% -$118K
LECO icon
17
Lincoln Electric
LECO
$13.8B
$20.3M 1.2%
86,281
– –
ABT icon
18
Abbott
ABT
$175B
$19.7M 1.16%
147,381
-3,311
-2% -$435K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$19.5M 1.15%
80,079
-590
-0.7% -$124K
LPX icon
20
Louisiana-Pacific
LPX
$5.17B
$19.2M 1.13%
215,861
-758
-0.3% -$70K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$19M 1.12%
332,449
-61,983
-16% -$3.52M
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$18.7M 1.1%
369,729
+31,315
+9% +$1.58M
UNH icon
23
UnitedHealth
UNH
$387B
$18.2M 1.07%
52,589
+688
+1% +$208K
COP icon
24
ConocoPhillips
COP
$140B
$17.6M 1.03%
185,971
-4,482
-2% -$424K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$16.8M 0.99%
90,795
-512
-0.6% -$87.7K
1
2 3 4 5

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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.