Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 249
- 0 vs. Q4 2024
- Portfolio value
- $436.4M
- −$15.4M (−3.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,443 | $794.7K | 0.2% | −110−2.0% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 73,393 | $796.3K | 0.2% | +12,694+20.9% | Added | History |
| NFLXNetflix Inc | Stock | 857 | $799.2K | 0.2% | −44−4.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 9,711 | $805.1K | 0.2% | −811−7.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,145 | $818.8K | 0.2% | +61+0.6% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 19,426 | $824.8K | 0.2% | +5,318+37.7% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 12,963 | $826.0K | 0.2% | +4,422+51.8% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 126,305 | $827.3K | 0.2% | −23,922−15.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,284 | $837.2K | 0.2% | −129−5.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,010 | $841.6K | 0.2% | −90−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,193 | $841.7K | 0.2% | −1,084−11.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,323 | $852.3K | 0.2% | +112+1.6% | Added | – |
| AMATApplied Materials Inc | Stock | 5,893 | $855.2K | 0.2% | −193−3.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,947 | $877.3K | 0.2% | −392−6.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 12,276 | $894.4K | 0.2% | +12,276 | New | History |
| KNFKnife River Corp | Stock | 9,935 | $896.2K | 0.2% | −461−4.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 29,395 | $911.0K | 0.2% | +3,465+13.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,291 | $924.4K | 0.2% | −114−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,995 | $939.9K | 0.2% | −12−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 3,069 | $957.7K | 0.2% | −703−18.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 57,894 | $962.8K | 0.2% | −27,487−32.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,365 | $976.4K | 0.2% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 10,057 | $980.1K | 0.2% | −989−9.0% | Reduced | History |
| PSXPhillips 66 | Stock | 7,963 | $983.3K | 0.2% | −257−3.1% | Reduced | History |
| DOVDOVER Corp | COM | 5,638 | $990.5K | 0.2% | +95+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 8,189 | $997.4K | 0.2% | −615−7.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,263 | $1.00M | 0.2% | −1,635−33.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,551 | $1.00M | 0.2% | −64−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,336 | $1.01M | 0.2% | +213+1.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,178 | $1.01M | 0.2% | +44+1.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,222 | $1.01M | 0.2% | −1,240−8.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,268 | $1.01M | 0.2% | −374−14.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,137 | $1.02M | 0.2% | −513−2.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,109 | $1.03M | 0.2% | −645−5.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,535 | $1.04M | 0.2% | +666+5.6% | Added | – |
| KVUEKenvue Inc. | Stock | 45,299 | $1.09M | 0.2% | −1,254−2.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 41,444 | $1.11M | 0.3% | −1,067−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 24,697 | $1.12M | 0.3% | +1,104+4.7% | Added | History |
| TFCTruist Financial Corp | COM | 28,190 | $1.16M | 0.3% | −2,612−8.5% | Reduced | History |
| AZOAutoZone Inc | COM | 306 | $1.17M | 0.3% | +83+37.2% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,715 | $1.18M | 0.3% | +47+0.5% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 7,029 | $1.18M | 0.3% | +466+7.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,725 | $1.21M | 0.3% | −1,744−11.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 27,482 | $1.22M | 0.3% | +292+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,211 | $1.23M | 0.3% | −51−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,405 | $1.24M | 0.3% | −228−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 24,862 | $1.25M | 0.3% | −151−0.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,114 | $1.25M | 0.3% | +4,036+50.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,849 | $1.30M | 0.3% | +5,566+54.1% | Added | – |
| RFRegions Financial Corp | COM | 60,781 | $1.32M | 0.3% | −7,407−10.9% | Reduced | History |
| ORCLOracle Corp | Stock | 9,475 | $1.32M | 0.3% | +548+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,722 | $1.34M | 0.3% | −411−5.1% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 8,464 | $1.35M | 0.3% | −223−2.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 14,899 | $1.40M | 0.3% | −540−3.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,276 | $1.41M | 0.3% | +1,436+10.4% | Added | – |
| GLWCorning Inc | COM | 31,094 | $1.42M | 0.3% | −939−2.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 13,030 | $1.45M | 0.3% | +10,955+528.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,412 | $1.45M | 0.3% | −387−2.2% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 6,407 | $1.48M | 0.3% | −116−1.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,179 | $1.49M | 0.3% | −740−5.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,853 | $1.54M | 0.4% | +10,829+77.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,525 | $1.54M | 0.4% | −1,687−1.9% | Reduced | – |
| ALCAlcon Inc | Stock | 16,461 | $1.56M | 0.4% | −332−2.0% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 46,142 | $1.58M | 0.4% | +2,858+6.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,563 | $1.60M | 0.4% | −17−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,159 | $1.62M | 0.4% | −254−7.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18,786 | $1.67M | 0.4% | −172−0.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 28,145 | $1.68M | 0.4% | −240−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,141 | $1.69M | 0.4% | +665+5.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,956 | $1.70M | 0.4% | −561−3.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,295 | $1.73M | 0.4% | +7,102+32.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,624 | $1.73M | 0.4% | −1,781−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,429 | $1.73M | 0.4% | −628−7.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 35,737 | $1.79M | 0.4% | −6,396−15.2% | Reduced | History |
| MARMarriott International Inc | Stock | 7,599 | $1.81M | 0.4% | −651−7.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,209 | $1.84M | 0.4% | +65+1.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 7,784 | $1.84M | 0.4% | −40−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,399 | $1.87M | 0.4% | +937+4.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,466 | $1.88M | 0.4% | +3,589+10.9% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,772 | $1.88M | 0.4% | +2,049+13.0% | Added | – |
| NVSNovartis AG | ADR | 16,970 | $1.89M | 0.4% | +629+3.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,177 | $1.92M | 0.4% | −140−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,656 | $1.92M | 0.4% | +2,886+10.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,374 | $1.94M | 0.4% | +3,050+8.4% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,302 | $1.94M | 0.4% | −416−2.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,343 | $1.96M | 0.4% | +80.0% | Added | – |
| ECLEcolab Inc. | Stock | 7,755 | $1.97M | 0.5% | −176−2.2% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,903 | $1.98M | 0.5% | −1,951−5.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,122 | $2.02M | 0.5% | +45+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,827 | $2.02M | 0.5% | −343−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 43,294 | $2.04M | 0.5% | +4,764+12.4% | Added | – |
| PGProcter & Gamble Co | Stock | 12,416 | $2.12M | 0.5% | +298+2.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,072 | $2.13M | 0.5% | −5,961−17.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 30,022 | $2.13M | 0.5% | −460−1.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 8,191 | $2.14M | 0.5% | −79−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 10,135 | $2.15M | 0.5% | −357−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,184 | $2.19M | 0.5% | −2,779−11.1% | Reduced | – |
| NEMNEWMONT Corp | Stock | 45,989 | $2.22M | 0.5% | +1,732+3.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,299 | $2.23M | 0.5% | −505−8.7% | Reduced | History |
| VMCVulcan Materials CO | COM | 9,561 | $2.23M | 0.5% | −172−1.8% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GOGrocery Outlet Holding Corp. | COM | 42,079 | $656.9K | 0.1% | History |
| FIVEFive Below, Inc | COM | 4,037 | $423.7K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,582 | $398.9K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,029 | $268.3K | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,949 | $214.9K | <0.1% | – |