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PP

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
AAPL icon
1
Apple
AAPL
$5T
$174M 10.18%
638,218
-40,450
-6% -$10.9M
2013 Q2
50 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$72.9M 4.28%
150,681
-4,521
-3% -$2.27M
2013 Q2
50 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$64M 3.76%
204,557
-9,917
-5% -$2.83M
2015 Q3
41 quarters
IXN icon
4
iShares Global Tech ETF
IXN
$9.26B
$57.3M 3.36%
545,249
+15,285
+3% +$1.61M
2013 Q2
50 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$47.9M 2.81%
816,217
+8,542
+1% +$502K
2024 Q4
4 quarters
JPM icon
6
JPMorgan Chase
JPM
$887B
$38.6M 2.26%
119,676
-5,853
-5% -$1.81M
2013 Q2
50 quarters
ABBV icon
7
AbbVie
ABBV
$503B
$37.2M 2.18%
162,855
-8,270
-5% -$1.88M
2013 Q2
50 quarters
V icon
8
Visa
V
$756B
$34.6M 2.03%
98,687
-5,054
-5% -$1.72M
2013 Q2
50 quarters
PGR icon
9
Progressive
PGR
$125B
$31.5M 1.85%
138,530
-6,281
-4% -$1.42M
2017 Q1
35 quarters
SW icon
10
Smurfit Westrock
SW
$21.6B
$30M 1.76%
775,730
-170,455
-18% -$6.5M
2024 Q3
5 quarters
RTX icon
11
RTX Corp
RTX
$251B
$27.1M 1.59%
147,845
-5,398
-4% -$938K
2013 Q2
50 quarters
WMT icon
12
Walmart Inc
WMT
$939B
$25.2M 1.48%
226,442
-5,821
-3% -$625K
2013 Q2
50 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$24.1M 1.42%
76,923
-3,156
-4% -$904K
2013 Q2
50 quarters
TJX icon
14
TJX Companies
TJX
$159B
$22.3M 1.31%
145,285
-5,211
-3% -$771K
2017 Q1
35 quarters
OEF icon
15
iShares S&P 100 ETF
OEF
$20.6B
$21.6M 1.27%
62,900
+309
+0.5% +$105K
2023 Q4
8 quarters
LECO icon
16
Lincoln Electric
LECO
$14B
$20.7M 1.21%
86,281
– –
2021 Q4
16 quarters
COST icon
17
Costco
COST
$437B
$19M 1.11%
22,010
-1,569
-7% -$1.42M
2013 Q2
50 quarters
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$18.7M 1.1%
370,314
+585
+0.2% +$29.6K
2024 Q1
7 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$18.3M 1.07%
88,475
-2,320
-3% -$459K
2013 Q2
50 quarters
ABT icon
20
Abbott
ABT
$181B
$17.6M 1.03%
140,518
-6,863
-5% -$874K
2013 Q2
50 quarters
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$17.3M 1.02%
302,698
-29,751
-9% -$1.7M
2021 Q4
16 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.2B
$16.9M 0.99%
338,016
-20,594
-6% -$1.11M
2013 Q2
50 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$16.6M 0.97%
137,941
+1,037
+0.8% +$120K
2013 Q2
50 quarters
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$16.6M 0.97%
207,776
+13,500
+7% +$1.08M
2024 Q1
7 quarters
LLY icon
25
Eli Lilly
LLY
$1.13T
$16.5M 0.97%
15,364
-912
-6% -$872K
2013 Q2
50 quarters
1
2 3 4 5

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FCIM
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CIP
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OQS
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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.