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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
AAPL icon
1
Apple
AAPL
$4.5T
$174M 10.18%
638,218
-40,450
-6% -$10.9M
MSFT icon
2
Microsoft
MSFT
$3.76T
$72.9M 4.28%
150,681
-4,521
-3% -$2.27M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$64M 3.76%
204,557
-9,917
-5% -$2.83M
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$57.3M 3.36%
545,249
+15,285
+3% +$1.61M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47.9M 2.81%
816,217
+8,542
+1% +$502K
JPM icon
6
JPMorgan Chase
JPM
$956B
$38.6M 2.26%
119,676
-5,853
-5% -$1.81M
ABBV icon
7
AbbVie
ABBV
$438B
$37.2M 2.18%
162,855
-8,270
-5% -$1.88M
V icon
8
Visa
V
$675B
$34.6M 2.03%
98,687
-5,054
-5% -$1.72M
PGR icon
9
Progressive
PGR
$124B
$31.5M 1.85%
138,530
-6,281
-4% -$1.42M
SW
10
Smurfit Westrock
SW
$25B
$30M 1.76%
775,730
-170,455
-18% -$6.5M
RTX icon
11
RTX Corp
RTX
$302B
$27.1M 1.59%
147,845
-5,398
-4% -$938K
WMT icon
12
Walmart Inc
WMT
$897B
$25.2M 1.48%
226,442
-5,821
-3% -$625K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$24.1M 1.42%
76,923
-3,156
-4% -$904K
TJX icon
14
TJX Companies
TJX
$175B
$22.3M 1.31%
145,285
-5,211
-3% -$771K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.5B
$21.6M 1.27%
62,900
+309
+0.5% +$105K
LECO icon
16
Lincoln Electric
LECO
$15.1B
$20.7M 1.21%
86,281
– –
COST icon
17
Costco
COST
$423B
$19M 1.11%
22,010
-1,569
-7% -$1.42M
GSST icon
18
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$18.7M 1.1%
370,314
+585
+0.2% +$29.6K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$18.3M 1.07%
88,475
-2,320
-3% -$459K
ABT icon
20
Abbott
ABT
$188B
$17.6M 1.03%
140,518
-6,863
-5% -$874K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
$17.3M 1.02%
302,698
-29,751
-9% -$1.7M
TSCO icon
22
Tractor Supply
TSCO
$18B
$16.9M 0.99%
338,016
-20,594
-6% -$1.11M
XOM icon
23
ExxonMobil
XOM
$662B
$16.6M 0.97%
137,941
+1,037
+0.8% +$120K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$16.6M 0.97%
207,776
+13,500
+7% +$1.08M
LLY icon
25
Eli Lilly
LLY
$1.1T
$16.5M 0.97%
15,364
-912
-6% -$872K
1
2 3 4 5

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 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.