Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 283
- +30 vs. Q2 2025
- Portfolio value
- $513.7M
- +$40.3M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 495 | $200.1K | <0.1% | +495 | New | History |
| MSMorgan Stanley | Stock | 1,296 | $206.0K | <0.1% | +1,296 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,445 | $207.0K | <0.1% | +140+4.2% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,668 | $210.3K | <0.1% | −555−4.2% | Reduced | History |
| KNFKnife River Corp | Stock | 2,736 | $210.3K | <0.1% | +2,736 | New | History |
| TLNTalen Energy Corp | COM | 496 | $211.0K | <0.1% | +496 | New | History |
| VSTVistra Corp. | Stock | 1,078 | $211.2K | <0.1% | +1,078 | New | History |
| TEMTempus AI, Inc. | CL A | 2,622 | $211.6K | <0.1% | +2,622 | New | History |
| NKENIKE, Inc. | Stock | 3,043 | $212.2K | <0.1% | −500−14.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 1,497 | $212.8K | <0.1% | +1,497 | New | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,769 | $214.5K | <0.1% | +1,769 | New | – |
| GDGeneral Dynamics Corp | Stock | 636 | $216.9K | <0.1% | +636 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 8,583 | $226.8K | <0.1% | +8,583 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 673 | $227.1K | <0.1% | +673 | New | History |
| SYMSymbotic Inc. | Stock | 4,230 | $228.0K | <0.1% | +4,230 | New | History |
| ANETArista Networks, Inc. | Stock | 1,567 | $228.3K | <0.1% | +1,567 | New | History |
| PBFPBF Energy Inc. | CL A | 7,634 | $230.3K | <0.1% | +7,634 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,048 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,909 | $231.9K | <0.1% | +4,909 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,400 | $233.9K | <0.1% | −3,825−37.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 973 | $235.4K | <0.1% | +973 | New | – |
| POWLPowell Industries Inc | Stock | 778 | $237.1K | <0.1% | +778 | New | History |
| GISGeneral Mills Inc | Stock | 4,720 | $238.0K | <0.1% | −5,006−51.5% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,355 | $240.1K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,322 | $241.2K | <0.1% | +1,322 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 1,240 | $243.3K | <0.1% | +1,240 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 9,081 | $245.2K | <0.1% | +9,081 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,128 | $245.8K | <0.1% | +5,128 | New | History |
| LIFLife360, Inc. | COM | 2,334 | $248.1K | <0.1% | +2,334 | New | History |
| SMRNuscale Power Corp | CL A COM | 6,931 | $249.5K | <0.1% | +6,931 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,076 | $251.1K | <0.1% | −422−7.7% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,005 | $253.2K | <0.1% | +7,005 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,316 | $253.6K | <0.1% | +1,316 | New | History |
| CORZCore Scientific, Inc. | COM | 14,216 | $255.0K | <0.1% | +14,216 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,428 | $255.2K | <0.1% | −1,197−7.7% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,718 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,558 | $258.0K | 0.1% | −2,054−27.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 9,526 | $259.9K | 0.1% | +9,526 | New | History |
| BEBloom Energy Corp | COM CL A | 3,087 | $261.1K | 0.1% | +3,087 | New | History |
| MOAltria Group, Inc. | Stock | 3,986 | $263.3K | 0.1% | +21+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 360 | $264.4K | 0.1% | +360 | New | History |
| DHRDanaher Corp | Stock | 1,343 | $266.2K | 0.1% | −620−31.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,275 | $281.2K | 0.1% | +1,275 | New | History |
| MCDMcDonalds Corp | Stock | 929 | $282.3K | 0.1% | −5−0.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,872 | $282.4K | 0.1% | +1,872 | New | History |
| BLKBlackRock, Inc. | Stock | 246 | $286.8K | 0.1% | −52−17.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 11,583 | $287.1K | 0.1% | −3,050−20.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,494 | $292.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,780 | $297.9K | 0.1% | −1,170−16.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,334 | $308.9K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 3,750 | $308.9K | 0.1% | −2,357−38.6% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,526 | $309.7K | 0.1% | −5,182−33.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,973 | $312.4K | 0.1% | −1,136−16.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,395 | $326.7K | 0.1% | −543−7.8% | Reduced | – |
| WDCWestern Digital Corp | COM | 2,743 | $329.3K | 0.1% | +2,743 | New | History |
| OKLOOklo Inc. | COM CL A | 2,961 | $330.5K | 0.1% | +2,961 | New | History |
| CSLCarlisle Companies Inc | COM | 1,013 | $333.2K | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 702 | $336.7K | 0.1% | −8−1.1% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 7,969 | $339.2K | 0.1% | −2,561−24.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,734 | $341.4K | 0.1% | −166−4.3% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,220 | $357.4K | 0.1% | +76+1.8% | Added | – |
| OMCOmnicom Group Inc. | COM | 4,397 | $358.5K | 0.1% | −1,960−30.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,519 | $358.7K | 0.1% | +256+11.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 957 | $362.6K | 0.1% | −35−3.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,249 | $364.8K | 0.1% | −19−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,496 | $368.9K | 0.1% | −311−17.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,092 | $374.5K | 0.1% | −79−1.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,066 | $374.7K | 0.1% | −617−8.0% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,014 | $396.7K | 0.1% | −314−3.8% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 12,342 | $398.5K | 0.1% | +2,271+22.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,182 | $403.4K | 0.1% | +925+28.4% | Added | – |
| SRESempra | Stock | 4,506 | $405.4K | 0.1% | −97−2.1% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,380 | $406.4K | 0.1% | +73+3.2% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,794 | $409.1K | 0.1% | −312−6.1% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 2,098 | $410.8K | 0.1% | +2,098 | New | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $413.6K | 0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 38,403 | $414.4K | 0.1% | −4,840−11.2% | Reduced | History |
| VTRVentas, Inc. | REIT | 5,994 | $419.5K | 0.1% | −243−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 698 | $427.4K | 0.1% | −53−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,457 | $427.5K | 0.1% | −293−5.1% | Reduced | – |
| PLDPrologis, Inc. | REIT | 3,792 | $434.3K | 0.1% | −143−3.6% | Reduced | History |
| ROLRollins Inc | COM | 7,468 | $438.7K | 0.1% | +59+0.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,945 | $441.3K | 0.1% | −131−6.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,510 | $443.6K | 0.1% | +399+35.9% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 44,402 | $444.5K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,382 | $446.9K | 0.1% | +313+10.2% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,435 | $455.4K | 0.1% | +3,435 | New | History |
| MDTMedtronic plc | Stock | 4,838 | $460.8K | 0.1% | +10+0.2% | Added | History |
| UNMUnum Group | Stock | 5,930 | $461.3K | 0.1% | −550−8.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,119 | $462.3K | 0.1% | +295+2.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,991 | $477.0K | 0.1% | +251+6.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,099 | $477.9K | 0.1% | −164−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,099 | $485.3K | 0.1% | +8,099 | New | – |
| TELTE Connectivity plc | Stock | 2,248 | $493.5K | 0.1% | −160−6.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,489 | $494.6K | 0.1% | 00.0% | Unchanged | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 16,496 | $501.2K | 0.1% | +1,799+12.2% | Added | – |
| KVUEKenvue Inc. | Stock | 30,954 | $502.4K | 0.1% | −17,824−36.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,676 | $504.2K | 0.1% | −136−7.5% | Reduced | History |
| CCitigroup Inc | Stock | 4,988 | $506.3K | 0.1% | +252+5.3% | Added | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 9,114 | $410.6K | 0.1% | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 13,495 | $410.1K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 930 | $359.8K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,423 | $234.5K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,111 | $233.5K | <0.1% | – |
| DOWDow Inc. | Stock | 8,370 | $221.6K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,875 | $206.5K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 901 | $204.6K | <0.1% | – |