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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 5,412 | $511.9K | 0.1% | −364−6.3% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $517.7K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 5,951 | $521.5K | 0.1% | −134−2.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,089 | $525.9K | 0.1% | +1,539+99.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,610 | $528.2K | 0.1% | −205−11.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,587 | $531.2K | 0.1% | −62−0.9% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 11,293 | $533.0K | 0.1% | −404−3.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,878 | $539.7K | 0.1% | −231−5.6% | Reduced | – |
| SOSouthern Co | Stock | 5,702 | $540.4K | 0.1% | +635+12.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,234 | $543.3K | 0.1% | −3,182−30.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,326 | $551.7K | 0.1% | +405+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 8,174 | $555.0K | 0.1% | −190−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,886 | $560.0K | 0.1% | −225−3.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 7,715 | $561.4K | 0.1% | −54−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 14,333 | $561.7K | 0.1% | −17,303−54.7% | Reduced | History |
| AMRZAmrize Ltd | SHS | 11,744 | $569.8K | 0.1% | +11,744 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,009 | $570.4K | 0.1% | −109−0.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,718 | $594.1K | 0.1% | −6,678−36.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,316 | $610.7K | 0.1% | −240−5.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,927 | $624.5K | 0.1% | +243+2.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,303 | $631.2K | 0.1% | +13,049+91.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,420 | $635.1K | 0.1% | +1,420 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,277 | $635.9K | 0.1% | −28−1.2% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 6,887 | $642.2K | 0.1% | +4,343+170.7% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 66,171 | $657.7K | 0.1% | −5,168−7.2% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,107 | $682.4K | 0.1% | +1,096+36.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 5,527 | $684.9K | 0.1% | +649+13.3% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 109,260 | $692.7K | 0.1% | −16,639−13.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 43,453 | $739.1K | 0.1% | +4,890+12.7% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 22,757 | $765.3K | 0.1% | +9,949+77.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,788 | $771.9K | 0.2% | −2,659−25.5% | Reduced | – |
| CNICanadian National Railway Co | Stock | 8,212 | $774.4K | 0.2% | −1,847−18.4% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,126 | $784.1K | 0.2% | +3,537+19.0% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 46,504 | $791.5K | 0.2% | +10,939+30.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,390 | $803.8K | 0.2% | −590−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,372 | $815.4K | 0.2% | +315+7.8% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 57,469 | $829.9K | 0.2% | −746−1.3% | Reduced | History |
| TTEKTetra Tech Inc | COM | 25,247 | $842.7K | 0.2% | +3,631+16.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6,125 | $852.5K | 0.2% | +16+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,315 | $854.0K | 0.2% | −103−1.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,752 | $874.6K | 0.2% | −473−21.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,186 | $885.9K | 0.2% | −87−3.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,509 | $906.0K | 0.2% | −51−3.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,230 | $922.5K | 0.2% | −600−6.1% | Reduced | – |
| DOVDOVER Corp | COM | 5,536 | $923.6K | 0.2% | −618−10.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,962 | $936.1K | 0.2% | −44−2.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 15,431 | $943.9K | 0.2% | −113−0.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 4,170 | $959.1K | 0.2% | +1,881+82.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,860 | $989.4K | 0.2% | −163−3.2% | Reduced | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 26,586 | $990.2K | 0.2% | −59,465−69.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,398 | $1.01M | 0.2% | +214+5.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,663 | $1.03M | 0.2% | −70−0.9% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 13,467 | $1.03M | 0.2% | +607+4.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,603 | $1.04M | 0.2% | −1,404−10.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,712 | $1.07M | 0.2% | +4+0.1% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 7,914 | $1.11M | 0.2% | −251−3.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,099 | $1.11M | 0.2% | −181−2.0% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 26,145 | $1.12M | 0.2% | +6,063+30.2% | Added | – |
| NFLXNetflix Inc | Stock | 944 | $1.13M | 0.2% | +42+4.7% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,522 | $1.13M | 0.2% | −60−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,104 | $1.13M | 0.2% | −66−2.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,601 | $1.15M | 0.2% | −87−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 25,319 | $1.16M | 0.2% | −1,547−5.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,159 | $1.16M | 0.2% | +161+2.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,659 | $1.16M | 0.2% | −1,129−8.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 14,919 | $1.19M | 0.2% | +10+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,261 | $1.19M | 0.2% | +310+3.9% | Added | History |
| PSXPhillips 66 | Stock | 9,133 | $1.24M | 0.2% | +1,497+19.6% | Added | History |
| ALCAlcon Inc | Stock | 16,712 | $1.25M | 0.2% | +108+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 28,416 | $1.25M | 0.2% | +1,144+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,511 | $1.26M | 0.2% | +199+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,075 | $1.31M | 0.3% | −143−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,717 | $1.32M | 0.3% | −778−5.4% | Reduced | – |
| ENBEnbridge Inc | Stock | 27,035 | $1.36M | 0.3% | −199−0.7% | Reduced | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 29,664 | $1.37M | 0.3% | +18,875+174.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,359 | $1.38M | 0.3% | −85−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 77,870 | $1.42M | 0.3% | −2,112−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,214 | $1.42M | 0.3% | +2,596+20.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,163 | $1.44M | 0.3% | −450−9.8% | Reduced | History |
| AZOAutoZone Inc | COM | 342 | $1.47M | 0.3% | +1+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 12,357 | $1.53M | 0.3% | +24+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,909 | $1.56M | 0.3% | +2,875+35.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,540 | $1.58M | 0.3% | −35−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 37,411 | $1.59M | 0.3% | +5,347+16.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 25,136 | $1.59M | 0.3% | −121−0.5% | Reduced | History |
| RFRegions Financial Corp | COM | 60,781 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,083 | $1.61M | 0.3% | −6,604−22.2% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,713 | $1.64M | 0.3% | +451+35.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,613 | $1.66M | 0.3% | −487−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,925 | $1.69M | 0.3% | +969+12.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 33,701 | $1.70M | 0.3% | +5,880+21.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,494 | $1.73M | 0.3% | +1,296+18.0% | Added | History |
| HONHoneywell International Inc | COM | 8,398 | $1.77M | 0.3% | −1,334−13.7% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,051 | $1.77M | 0.3% | +8,730+32.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 18,157 | $1.78M | 0.3% | +2,673+17.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,710 | $1.81M | 0.4% | −2,181−5.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,513 | $1.82M | 0.4% | −1,073−7.9% | Reduced | – |
| MARMarriott International Inc | Stock | 7,026 | $1.83M | 0.4% | −225−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,454 | $1.87M | 0.4% | −130−5.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,491 | $1.91M | 0.4% | +4,862+31.1% | Added | – |
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% | – |