Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 253
- +4 vs. Q1 2025
- Portfolio value
- $473.4M
- +$37.0M (+8.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 901 | $204.6K | <0.1% | +901 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,875 | $206.5K | <0.1% | +3,875 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,305 | $207.0K | <0.1% | +3,305 | New | – |
| VLOValero Energy Corp | Stock | 1,550 | $208.4K | <0.1% | −742−32.4% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,223 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288430 | ASIA 50 ETF | 2,718 | $220.3K | <0.1% | +2,718 | New | – |
| DOWDow Inc. | Stock | 8,370 | $221.6K | <0.1% | −5,059−37.7% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,048 | $228.4K | <0.1% | −1,820−13.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,965 | $232.5K | <0.1% | +20+0.5% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,111 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $238.4K | 0.1% | −970−30.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,355 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,334 | $247.6K | 0.1% | −26−1.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,543 | $251.7K | 0.1% | −668−15.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,494 | $258.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,498 | $272.2K | 0.1% | +233+4.4% | Added | – |
| MCDMcDonalds Corp | Stock | 934 | $272.9K | 0.1% | −4−0.4% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,544 | $274.3K | 0.1% | −444−14.9% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,625 | $274.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 710 | $311.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,257 | $311.9K | 0.1% | −50−1.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 298 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,263 | $313.8K | 0.1% | −305−11.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,111 | $316.0K | 0.1% | +1,111 | New | – |
| PHMPultegroup Inc | COM | 3,069 | $323.7K | 0.1% | −656−17.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,254 | $327.6K | 0.1% | −4,117−22.4% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 10,071 | $328.2K | 0.1% | +10,071 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,144 | $332.0K | 0.1% | +120+3.0% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,612 | $333.0K | 0.1% | −8,034−51.3% | Reduced | – |
| RDDTReddit, Inc. | Stock | 2,289 | $344.7K | 0.1% | +2,289 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,900 | $347.3K | 0.1% | −741−16.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 992 | $348.2K | 0.1% | −5−0.5% | Reduced | – |
| SRESempra | Stock | 4,603 | $348.8K | 0.1% | +78+1.7% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,950 | $349.0K | 0.1% | −1,341−16.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,225 | $352.9K | 0.1% | +1,436+16.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,938 | $354.0K | 0.1% | −6,041−46.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 2,307 | $355.5K | 0.1% | +645+38.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,109 | $356.3K | 0.1% | −1,272−15.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 930 | $359.8K | 0.1% | −155−14.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,171 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,328 | $366.7K | 0.1% | +300+3.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 14,633 | $375.9K | 0.1% | −7,660−34.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,019 | $380.5K | 0.1% | +8+0.8% | Added | History |
| DHRDanaher Corp | Stock | 1,963 | $387.7K | 0.1% | −1,769−47.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 6,237 | $393.9K | 0.1% | +223+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,736 | $403.1K | 0.1% | +402+9.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,683 | $405.4K | 0.1% | +382+5.2% | Added | – |
| TELTE Connectivity plc | Stock | 2,408 | $406.2K | 0.1% | −43−1.8% | Reduced | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 13,495 | $410.1K | 0.1% | −5,294−28.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,114 | $410.6K | 0.1% | −7,328−44.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,268 | $413.1K | 0.1% | +50+2.3% | Added | History |
| PLDPrologis, Inc. | REIT | 3,935 | $413.6K | 0.1% | +641+19.5% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 12,808 | $414.0K | 0.1% | +2,576+25.2% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,106 | $416.3K | 0.1% | −315−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,750 | $418.0K | 0.1% | +874+17.9% | Added | – |
| ROLRollins Inc | COM | 7,409 | $418.0K | 0.1% | +15+0.2% | Added | History |
| MDTMedtronic plc | Stock | 4,828 | $420.9K | 0.1% | −119−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 751 | $426.6K | 0.1% | 00.0% | Unchanged | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 14,697 | $434.3K | 0.1% | +14,697 | New | – |
| DNPDNP Select Income Fund Inc | COM | 44,402 | $434.7K | 0.1% | −100−0.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,011 | $436.4K | 0.1% | −154−4.9% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,076 | $439.7K | 0.1% | −59−2.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,740 | $445.4K | 0.1% | −393−9.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,824 | $450.2K | 0.1% | −1,201−10.0% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,708 | $453.3K | 0.1% | +15,708 | New | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 10,789 | $453.9K | 0.1% | +10,789 | New | – |
| SWSmurfit Westrock plc | Stock | 10,530 | $454.4K | 0.1% | −1,151−9.9% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 43,243 | $454.9K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 6,357 | $457.3K | 0.1% | −3,354−34.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $461.7K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,067 | $465.3K | 0.1% | −2,007−28.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,812 | $466.4K | 0.1% | +157+9.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,489 | $475.0K | 0.1% | +50+3.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,921 | $483.5K | 0.1% | +1,531+34.9% | Added | – |
| IAUiShares Gold Trust | ETF | 7,769 | $484.5K | 0.1% | −360−4.4% | Reduced | History |
| METMetlife Inc | Stock | 6,107 | $491.1K | 0.1% | −75−1.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,263 | $494.5K | 0.1% | −195−7.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,649 | $497.9K | 0.1% | −689−9.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 9,726 | $503.9K | 0.1% | −3,411−26.0% | Reduced | History |
| COPConocoPhillips | Stock | 5,776 | $518.4K | 0.1% | −294−4.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,305 | $522.1K | 0.1% | −286−11.0% | Reduced | History |
| UNMUnum Group | Stock | 6,480 | $523.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,118 | $536.0K | 0.1% | −800−6.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,364 | $537.7K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,807 | $540.1K | 0.1% | −1,262−41.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 35,565 | $546.3K | 0.1% | +22,333+168.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,815 | $551.6K | 0.1% | +334+22.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,109 | $553.9K | 0.1% | −1,334−24.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 11,697 | $565.1K | 0.1% | +27+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,111 | $573.6K | 0.1% | +18+0.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,878 | $576.5K | 0.1% | +1,114+29.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,684 | $581.5K | 0.1% | +1,021+11.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 6,085 | $584.8K | 0.1% | −201−3.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,556 | $606.2K | 0.1% | −901−16.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,589 | $631.7K | 0.1% | +18,589 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,563 | $644.8K | 0.1% | −19,331−33.4% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 71,339 | $693.4K | 0.1% | −2,054−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,057 | $717.0K | 0.2% | −29−0.7% | Reduced | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| KNFKnife River Corp | Stock | 9,935 | $896.2K | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 6,411 | $601.2K | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 28,349 | $479.4K | 0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 9,946 | $368.9K | 0.1% | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 7,381 | $322.6K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 928 | $286.6K | 0.1% | – |
| IPInternational Paper Co | COM | 4,459 | $237.9K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,117 | $222.7K | 0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,213 | $222.6K | 0.1% | History |