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 |
|---|---|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 10,416 | $771.5K | 0.2% | +271+2.7% | Added | History |
| TTEKTetra Tech Inc | COM | 21,616 | $777.3K | 0.2% | +503+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,006 | $778.6K | 0.2% | +163+8.8% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 20,082 | $807.9K | 0.2% | +3,086+18.2% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 58,215 | $808.0K | 0.2% | −430−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,418 | $825.6K | 0.2% | −276−4.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,273 | $833.2K | 0.2% | −11−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,980 | $836.1K | 0.2% | −3,157−18.4% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,109 | $849.8K | 0.2% | +162+2.7% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 125,899 | $857.4K | 0.2% | −406−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,560 | $860.6K | 0.2% | −61−3.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 15,544 | $878.5K | 0.2% | +534+3.6% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 12,860 | $906.2K | 0.2% | −103−0.8% | Reduced | – |
| PSXPhillips 66 | Stock | 7,636 | $911.0K | 0.2% | −327−4.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,396 | $916.5K | 0.2% | −969−5.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,830 | $930.2K | 0.2% | −1,279−11.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,262 | $950.8K | 0.2% | +1,262 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,023 | $975.6K | 0.2% | +28+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,447 | $979.8K | 0.2% | −3,278−23.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 7,951 | $981.9K | 0.2% | −238−2.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,708 | $991.2K | 0.2% | +385+5.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,998 | $993.0K | 0.2% | −1,195−14.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 48,778 | $1.02M | 0.2% | +3,479+7.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,225 | $1.03M | 0.2% | −43−1.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,184 | $1.03M | 0.2% | +6+0.1% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,582 | $1.04M | 0.2% | −640−4.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,688 | $1.04M | 0.2% | −205−3.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 10,059 | $1.05M | 0.2% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 7,733 | $1.05M | 0.2% | +182+2.4% | Added | History |
| SLViShares Silver Trust | ETF | 32,064 | $1.05M | 0.2% | +2,669+9.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,170 | $1.08M | 0.2% | −93−2.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,280 | $1.09M | 0.2% | −435−4.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 8,034 | $1.10M | 0.2% | −430−5.1% | Reduced | History |
| DOVDOVER Corp | COM | 6,154 | $1.13M | 0.2% | +516+9.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,618 | $1.13M | 0.2% | +282+2.3% | Added | – |
| TFCTruist Financial Corp | COM | 26,866 | $1.15M | 0.2% | −1,324−4.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,007 | $1.17M | 0.2% | +472+3.8% | Added | – |
| VZVerizon Communications Inc | Stock | 27,272 | $1.18M | 0.2% | +2,575+10.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,242 | $1.19M | 0.3% | +936+71.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,312 | $1.20M | 0.3% | +450+1.8% | Added | – |
| NFLXNetflix Inc | Stock | 902 | $1.21M | 0.3% | +45+5.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 8,165 | $1.21M | 0.3% | +1,136+16.2% | Added | History |
| ENBEnbridge Inc | Stock | 27,234 | $1.23M | 0.3% | −248−0.9% | Reduced | History |
| AZOAutoZone Inc | COM | 341 | $1.27M | 0.3% | +35+11.4% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 27,321 | $1.27M | 0.3% | +7,895+40.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,788 | $1.27M | 0.3% | +3,497+37.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,218 | $1.27M | 0.3% | −187−2.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,696 | $1.31M | 0.3% | +582+4.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,495 | $1.32M | 0.3% | −2,917−16.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 14,909 | $1.36M | 0.3% | +10+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,444 | $1.36M | 0.3% | +595+3.8% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 27,821 | $1.39M | 0.3% | +27,821 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 79,982 | $1.42M | 0.3% | −7,543−8.6% | Reduced | – |
| RFRegions Financial Corp | COM | 60,781 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,613 | $1.44M | 0.3% | −1,015−18.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 15,629 | $1.44M | 0.3% | +353+2.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,484 | $1.44M | 0.3% | +3,208+26.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,956 | $1.45M | 0.3% | +234+3.0% | Added | – |
| DUKDuke Energy CORP | Stock | 12,333 | $1.46M | 0.3% | +154+1.3% | Added | History |
| ALCAlcon Inc | Stock | 16,604 | $1.47M | 0.3% | +143+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,198 | $1.47M | 0.3% | −13−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,575 | $1.57M | 0.3% | −49−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,100 | $1.58M | 0.3% | −329−4.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,257 | $1.59M | 0.3% | −2,888−10.3% | Reduced | History |
| GLWCorning Inc | COM | 31,142 | $1.64M | 0.3% | +48+0.2% | Added | History |
| ORCLOracle Corp | Stock | 7,612 | $1.66M | 0.4% | −1,863−19.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,563 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 31,636 | $1.78M | 0.4% | −4,101−11.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,361 | $1.78M | 0.4% | +220+1.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 44,334 | $1.81M | 0.4% | −1,808−3.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,644 | $1.82M | 0.4% | +485+15.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 13,586 | $1.83M | 0.4% | −370−2.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,891 | $1.89M | 0.4% | +425+1.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,524 | $1.90M | 0.4% | +125+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 12,202 | $1.94M | 0.4% | −214−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,218 | $1.95M | 0.4% | −904−6.9% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,687 | $1.97M | 0.4% | −1,216−3.9% | Reduced | – |
| MARMarriott International Inc | Stock | 7,251 | $1.98M | 0.4% | −348−4.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,784 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,124 | $2.00M | 0.4% | −178−1.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 75,427 | $2.01M | 0.4% | +33,983+82.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,584 | $2.01M | 0.4% | −171−6.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,010 | $2.02M | 0.4% | +603+9.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,085 | $2.02M | 0.4% | +1,711+4.3% | Added | – |
| NVSNovartis AG | ADR | 16,853 | $2.04M | 0.4% | −117−0.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 18,652 | $2.04M | 0.4% | −134−0.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,107 | $2.07M | 0.4% | −1,236−6.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,739 | $2.08M | 0.4% | +3,444+11.8% | Added | – |
| NEENextera Energy Inc | Stock | 30,267 | $2.10M | 0.4% | +245+0.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 22,790 | $2.10M | 0.4% | −5,282−18.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,897 | $2.13M | 0.4% | +142+1.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 20,045 | $2.14M | 0.5% | +2,273+12.8% | Added | – |
| PEPPepsiCo Inc | Stock | 16,656 | $2.20M | 0.5% | −444−2.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,691 | $2.21M | 0.5% | +8,838+35.6% | Added | History |
| WMTWalmart Inc. | Stock | 22,913 | $2.24M | 0.5% | −2,518−9.9% | Reduced | History |
| HONHoneywell International Inc | COM | 9,732 | $2.27M | 0.5% | −403−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 86,140 | $2.29M | 0.5% | −4,232−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,508 | $2.33M | 0.5% | +1,324+6.0% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 49,922 | $2.35M | 0.5% | +6,628+15.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,584 | $2.37M | 0.5% | +5,407+23.3% | Added | – |
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 |