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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,484 | $2.37M | 0.5% | +657+8.4% | Added | – |
| VMCVulcan Materials CO | COM | 9,343 | $2.44M | 0.5% | −218−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,913 | $2.45M | 0.5% | +140+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,885 | $2.48M | 0.5% | +5,229+16.5% | Added | – |
| ADSKAutodesk, Inc. | COM | 8,043 | $2.49M | 0.5% | −148−1.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,715 | $2.50M | 0.5% | +9,685+74.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,628 | $2.57M | 0.5% | +776+3.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 9,059 | $2.67M | 0.6% | −265−2.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,381 | $2.74M | 0.6% | +172+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,520 | $2.76M | 0.6% | −2,948−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,582 | $2.76M | 0.6% | −2,185−12.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 47,964 | $2.79M | 0.6% | +1,975+4.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,314 | $2.85M | 0.6% | +15+0.3% | Added | History |
| TAT&T Inc. | Stock | 101,760 | $2.94M | 0.6% | +8,676+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,481 | $2.96M | 0.6% | −432−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 63,782 | $3.02M | 0.6% | +53,684+531.6% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 86,051 | $3.04M | 0.6% | −29,159−25.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,216 | $3.08M | 0.6% | +5,290+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,673 | $3.11M | 0.7% | −793−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,897 | $3.12M | 0.7% | −1,298−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 22,623 | $3.24M | 0.7% | −1,056−4.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,734 | $3.34M | 0.7% | +8,168+16.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,533 | $3.38M | 0.7% | +2,939+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 22,378 | $3.42M | 0.7% | +139+0.6% | Added | History |
| CBChubb Ltd | Stock | 11,826 | $3.43M | 0.7% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 26,179 | $3.49M | 0.7% | −302−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,449 | $3.50M | 0.7% | +1,867+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,691 | $3.59M | 0.8% | −2,021−4.0% | Reduced | – |
| LINLinde PLC | Stock | 7,678 | $3.60M | 0.8% | −44−0.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,800 | $3.67M | 0.8% | +2,808+9.4% | Added | – |
| SYKStryker Corp | Stock | 9,340 | $3.70M | 0.8% | +30.0% | Added | History |
| XYLXylem Inc. | COM | 29,416 | $3.81M | 0.8% | −1,042−3.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 86,348 | $4.38M | 0.9% | +11,019+14.6% | Added | – |
| CARRCarrier Global Corp | Stock | 62,151 | $4.55M | 1.0% | −1,871−2.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,305 | $4.61M | 1.0% | +3,878+8.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,492 | $4.65M | 1.0% | +14,507+27.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,755 | $4.70M | 1.0% | −788−1.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,358 | $5.04M | 1.1% | −3,515−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,421 | $5.04M | 1.1% | +1,001+1.6% | Added | – |
| ETNEaton Corp plc | Stock | 14,607 | $5.21M | 1.1% | −44−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 37,582 | $5.49M | 1.2% | +37+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,075 | $6.88M | 1.5% | −338−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,381 | $6.99M | 1.5% | +968+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,017 | $7.42M | 1.6% | −504−4.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 67,547 | $8.71M | 1.8% | +4,612+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,358 | $8.80M | 1.9% | −536−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,744 | $9.66M | 2.0% | −481−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 35,929 | $9.90M | 2.1% | +129+0.4% | Added | History |
| KOCoca Cola Co | Stock | 179,075 | $12.7M | 2.7% | +113+0.1% | Added | History |
| AAPLApple Inc. | Stock | 69,418 | $14.2M | 3.0% | −4,104−5.6% | Reduced | History |
| VVisa Inc. | Stock | 40,236 | $14.3M | 3.0% | −514−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,506 | $21.1M | 4.5% | −656−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 167,361 | $26.4M | 5.6% | −5,779−3.3% | Reduced | History |
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 |