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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 25,431 | $2.23M | 0.5% | −1,935−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,755 | $2.28M | 0.5% | −138−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,324 | $2.32M | 0.5% | −441−4.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 90,372 | $2.41M | 0.6% | −2,402−2.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,852 | $2.51M | 0.6% | +5,587+30.6% | Added | – |
| PEPPepsiCo Inc | Stock | 17,100 | $2.56M | 0.6% | −435−2.5% | Reduced | History |
| TAT&T Inc. | Stock | 93,084 | $2.63M | 0.6% | +320+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,913 | $2.65M | 0.6% | −676−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,773 | $2.76M | 0.6% | +396+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,468 | $2.77M | 0.6% | −1,326−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 17,767 | $2.78M | 0.6% | −768−4.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 54,926 | $2.79M | 0.6% | +4,041+7.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,594 | $2.84M | 0.7% | +1,240+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18,466 | $2.86M | 0.7% | −1,430−7.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,566 | $2.89M | 0.7% | +255+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 26,481 | $2.90M | 0.7% | −854−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,628 | $2.95M | 0.7% | −333−5.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,992 | $3.00M | 0.7% | +508+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,582 | $3.33M | 0.8% | +726+1.7% | Added | – |
| SYKStryker Corp | Stock | 9,337 | $3.48M | 0.8% | −49−0.5% | Reduced | History |
| CBChubb Ltd | Stock | 11,826 | $3.57M | 0.8% | −655−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,195 | $3.59M | 0.8% | −1,365−4.3% | Reduced | History |
| LINLinde PLC | Stock | 7,722 | $3.60M | 0.8% | −215−2.7% | Reduced | History |
| XYLXylem Inc. | COM | 30,458 | $3.64M | 0.8% | −564−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,239 | $3.69M | 0.8% | −230−1.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,712 | $3.72M | 0.9% | −2,272−4.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 75,329 | $3.81M | 0.9% | +2,999+4.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 51,985 | $3.82M | 0.9% | +692+1.3% | Added | History |
| CVXChevron Corp | Stock | 23,679 | $3.96M | 0.9% | −710−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,651 | $3.98M | 0.9% | −514−3.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 64,022 | $4.06M | 0.9% | −2,265−3.4% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 115,210 | $4.20M | 1.0% | −954−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 68,543 | $4.23M | 1.0% | −1,602−2.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,427 | $4.26M | 1.0% | +777+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,420 | $4.93M | 1.1% | +12,860+25.9% | Added | – |
| RTXRTX Corp | Stock | 37,545 | $4.97M | 1.1% | −318−0.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,873 | $5.37M | 1.2% | +7,083+16.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 35,800 | $5.99M | 1.4% | −2,367−6.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,413 | $6.41M | 1.5% | −2,100−15.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,521 | $7.00M | 1.6% | −321−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,413 | $7.14M | 1.6% | −137−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,894 | $7.58M | 1.7% | −750−2.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,225 | $8.39M | 1.9% | −1,113−4.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 62,935 | $8.95M | 2.1% | −319−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 178,962 | $12.8M | 2.9% | −733−0.4% | Reduced | History |
| VVisa Inc. | Stock | 40,750 | $14.3M | 3.3% | −745−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,162 | $16.2M | 3.7% | −1,064−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 73,522 | $16.3M | 3.7% | −3,310−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 173,140 | $18.8M | 4.3% | −19,961−10.3% | 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% | – |