Patten & Patten Inc
- SEC CIK
- 0001044905
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 341
- −3 vs. Q3 2025
- Portfolio value
- $1.70B
- +$1.95M (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 638,218 | $173.5M | 10.2% | −40,450−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 150,681 | $72.9M | 4.3% | −4,521−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 204,557 | $64.0M | 3.8% | −9,917−4.6% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 545,249 | $57.3M | 3.4% | +15,285+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 816,217 | $47.9M | 2.8% | +8,542+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 119,676 | $38.6M | 2.3% | −5,853−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 162,855 | $37.2M | 2.2% | −8,270−4.8% | Reduced | History |
| VVisa Inc. | Stock | 98,687 | $34.6M | 2.0% | −5,054−4.9% | Reduced | History |
| PGRProgressive Corp | Stock | 138,530 | $31.5M | 1.9% | −6,281−4.3% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 775,730 | $30.0M | 1.8% | −170,455−18.0% | Reduced | History |
| RTXRTX Corp | Stock | 147,845 | $27.1M | 1.6% | −5,398−3.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 226,442 | $25.2M | 1.5% | −5,821−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 76,923 | $24.1M | 1.4% | −3,156−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 145,285 | $22.3M | 1.3% | −5,211−3.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 62,900 | $21.6M | 1.3% | +309+0.5% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 86,281 | $20.7M | 1.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 22,010 | $19.0M | 1.1% | −1,569−6.7% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 370,314 | $18.7M | 1.1% | +585+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 88,475 | $18.3M | 1.1% | −2,320−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 140,518 | $17.6M | 1.0% | −6,863−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 302,698 | $17.3M | 1.0% | −29,751−8.9% | Reduced | – |
| TSCOTractor Supply Co | COM | 338,016 | $16.9M | 1.0% | −20,594−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 137,941 | $16.6M | 1.0% | +1,037+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,776 | $16.6M | 1.0% | +13,500+6.9% | Added | – |
| LLYEli Lilly & Co | Stock | 15,364 | $16.5M | 1.0% | −912−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 176,348 | $16.5M | 1.0% | −9,623−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 244,071 | $16.2M | 1.0% | −8,167−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 48,021 | $15.9M | 0.9% | −4,568−8.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 195,921 | $15.8M | 0.9% | −19,940−9.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 62,941 | $15.8M | 0.9% | +16,648+36.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 117,282 | $15.1M | 0.9% | +600+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,841 | $14.6M | 0.9% | +7,523+25.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,219 | $14.5M | 0.8% | −1,894−8.2% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 262,612 | $13.9M | 0.8% | −5,483−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,381 | $13.4M | 0.8% | +10.0% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 245,344 | $13.0M | 0.8% | +18,655+8.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 193,038 | $12.5M | 0.7% | +6,505+3.5% | Added | – |
| KOCoca Cola Co | Stock | 171,376 | $12.0M | 0.7% | −29,015−14.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,655 | $11.4M | 0.7% | −7,470−5.0% | Reduced | History |
| PHMPultegroup Inc | COM | 96,597 | $11.3M | 0.7% | −6,992−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,386 | $10.8M | 0.6% | −2,138−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,693 | $10.8M | 0.6% | −625−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,425 | $10.7M | 0.6% | −7,763−7.1% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 252,540 | $10.6M | 0.6% | +19,740+8.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 106,436 | $10.6M | 0.6% | −565−0.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 116,823 | $9.96M | 0.6% | −6,941−5.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,784 | $9.79M | 0.6% | −855−5.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 196,270 | $8.93M | 0.5% | +119,633+156.1% | Added | – |
| HDHome Depot, Inc. | Stock | 25,912 | $8.92M | 0.5% | −211−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,604 | $8.91M | 0.5% | −7,020−5.7% | Reduced | History |
| NGVTIngevity Corp | COM | 147,213 | $8.71M | 0.5% | −17,838−10.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,212 | $8.61M | 0.5% | −5,229−11.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 49,414 | $8.57M | 0.5% | −3,242−6.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 29,308 | $8.42M | 0.5% | −1,516−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,640 | $8.14M | 0.5% | +6,380+17.1% | Added | History |
| AOSSmith A O Corp | COM | 119,407 | $7.99M | 0.5% | −10,705−8.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 22,347 | $7.82M | 0.5% | −3,480−13.5% | Reduced | History |
| CVXChevron Corp | Stock | 50,954 | $7.77M | 0.5% | −1,774−3.4% | Reduced | History |
| BABoeing Co | Stock | 35,100 | $7.62M | 0.4% | +2,572+7.9% | Added | History |
| HONHoneywell International Inc | COM | 38,134 | $7.44M | 0.4% | −2,173−5.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 61,195 | $7.30M | 0.4% | +61,195 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,721 | $7.30M | 0.4% | +331+0.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 87,438 | $7.24M | 0.4% | +30,498+53.6% | Added | – |
| PEPPepsiCo Inc | Stock | 49,569 | $7.11M | 0.4% | −1,511−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 45,277 | $7.01M | 0.4% | +1,141+2.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 74,925 | $6.97M | 0.4% | +9,600+14.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 76,328 | $6.96M | 0.4% | −3,185−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 58,191 | $6.82M | 0.4% | −3,823−6.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 66,294 | $6.55M | 0.4% | −4,762−6.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,926 | $6.55M | 0.4% | −250−1.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 118,624 | $6.41M | 0.4% | +11,405+10.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 13,407 | $6.26M | 0.4% | −29−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 63,582 | $6.11M | 0.4% | +9,038+16.6% | Added | – |
| LOWLowes Companies Inc | Stock | 24,255 | $5.85M | 0.3% | −510−2.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,107 | $5.60M | 0.3% | −95−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,140 | $5.58M | 0.3% | −213−2.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 18,915 | $5.46M | 0.3% | −690−3.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 102,828 | $5.06M | 0.3% | −1,410−1.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 95,789 | $4.87M | 0.3% | −1,156−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 40,908 | $4.77M | 0.3% | −1,200−2.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 14,799 | $4.56M | 0.3% | +89+0.6% | Added | History |
| MSMorgan Stanley | Stock | 25,359 | $4.50M | 0.3% | −4,799−15.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 41,537 | $4.39M | 0.3% | −2,075−4.8% | Reduced | – |
| DXCMDexcom Inc | COM | 64,352 | $4.27M | 0.3% | −18,399−22.2% | Reduced | History |
| BACBank of America Corp | Stock | 76,833 | $4.23M | 0.2% | −4,643−5.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 19,637 | $4.22M | 0.2% | +3,168+19.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 27,155 | $4.20M | 0.2% | −1,350−4.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,358 | $4.16M | 0.2% | +224+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,336 | $3.81M | 0.2% | −57−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,447 | $3.74M | 0.2% | −29−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,129 | $3.72M | 0.2% | −524−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,435 | $3.72M | 0.2% | −980−4.8% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,940 | $3.72M | 0.2% | −1,087−12.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,666 | $3.64M | 0.2% | +1,397+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 24,927 | $3.57M | 0.2% | −1,121−4.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 24,996 | $3.45M | 0.2% | +14,083+129.0% | Added | History |
| NVSNovartis AG | ADR | 23,694 | $3.27M | 0.2% | −233−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,478 | $3.13M | 0.2% | −3−0.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,693 | $3.02M | 0.2% | +1,147+3.8% | Added | History |
| NKENIKE, Inc. | Stock | 45,149 | $2.88M | 0.2% | +1,663+3.8% | Added | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 2,600 | $336.1K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 6,550 | $245.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,712 | $242.7K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,691 | $237.1K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,570 | $229.8K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,267 | $226.5K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,655 | $221.7K | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 3,264 | $218.9K | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,075 | $217.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 821 | $214.1K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 902 | $211.9K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,342 | $209.3K | <0.1% | – |
| BPBP PLC | ADR | 6,050 | $208.5K | <0.1% | History |