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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 3,116 | $1.92M | 0.4% | +874+39.0% | Added | History |
| QCOMQualcomm Inc | Stock | 11,582 | $1.93M | 0.4% | −636−5.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,801 | $1.95M | 0.4% | +440+3.3% | Added | – |
| PGProcter & Gamble Co | Stock | 12,761 | $1.96M | 0.4% | +559+4.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,438 | $1.96M | 0.4% | −1,647−4.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,592 | $1.99M | 0.4% | +29+0.5% | Added | History |
| ORCLOracle Corp | Stock | 7,248 | $2.04M | 0.4% | −364−4.8% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 21,876 | $2.05M | 0.4% | +3,752+20.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,306 | $2.06M | 0.4% | −1,753−19.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 17,947 | $2.06M | 0.4% | −705−3.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,260 | $2.09M | 0.4% | +7,564+59.6% | Added | – |
| PEPPepsiCo Inc | Stock | 15,037 | $2.11M | 0.4% | −1,619−9.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 20,871 | $2.15M | 0.4% | −1,919−8.4% | Reduced | – |
| NVSNovartis AG | ADR | 16,813 | $2.16M | 0.4% | −40−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,897 | $2.16M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,710 | $2.16M | 0.4% | +3,186+13.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,644 | $2.22M | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 50,193 | $2.24M | 0.4% | +5,859+13.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,600 | $2.28M | 0.4% | −184−2.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,686 | $2.29M | 0.4% | +676+9.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,539 | $2.31M | 0.5% | +432+2.3% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 21,565 | $2.32M | 0.5% | +1,520+7.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 86,387 | $2.33M | 0.5% | +10,960+14.5% | Added | – |
| NEENextera Energy Inc | Stock | 30,878 | $2.33M | 0.5% | +611+2.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,915 | $2.33M | 0.5% | −2,713−11.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 85,755 | $2.34M | 0.5% | −385−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,517 | $2.37M | 0.5% | −67−0.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 36,662 | $2.49M | 0.5% | +3,923+12.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,784 | $2.50M | 0.5% | −1,129−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,567 | $2.52M | 0.5% | +83+1.0% | Added | – |
| GLWCorning Inc | COM | 31,074 | $2.55M | 0.5% | −68−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 55,252 | $2.63M | 0.5% | +5,330+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,368 | $2.63M | 0.5% | −4,152−9.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,488 | $2.69M | 0.5% | +107+2.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 8,598 | $2.73M | 0.5% | +555+6.9% | Added | History |
| WMTWalmart Inc. | Stock | 26,632 | $2.74M | 0.5% | +3,719+16.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,622 | $2.77M | 0.5% | +4,114+17.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,246 | $2.80M | 0.5% | +2,361+6.4% | Added | – |
| TAT&T Inc. | Stock | 101,730 | $2.87M | 0.6% | −300.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 9,373 | $2.88M | 0.6% | +30+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 58,938 | $3.02M | 0.6% | −1,278−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,208 | $3.12M | 0.6% | +727+5.4% | Added | History |
| BACBank of America Corp | Stock | 63,587 | $3.28M | 0.6% | −195−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,151 | $3.29M | 0.6% | +254+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,262 | $3.33M | 0.6% | −472−0.8% | Reduced | – |
| CBChubb Ltd | Stock | 11,806 | $3.33M | 0.6% | −20−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,295 | $3.38M | 0.7% | −19−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,118 | $3.43M | 0.7% | −61−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 9,360 | $3.46M | 0.7% | +20+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,157 | $3.48M | 0.7% | −292−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,611 | $3.49M | 0.7% | −2,189−6.7% | Reduced | – |
| CVXChevron Corp | Stock | 22,609 | $3.51M | 0.7% | −14−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 48,132 | $3.58M | 0.7% | −559−1.1% | Reduced | – |
| LINLinde PLC | Stock | 7,686 | $3.65M | 0.7% | +8+0.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,386 | $3.78M | 0.7% | +15,695+46.6% | Added | History |
| CARRCarrier Global Corp | Stock | 64,432 | $3.85M | 0.7% | +2,281+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,955 | $3.89M | 0.8% | +373+2.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,735 | $3.92M | 0.8% | −7,570−15.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 47,429 | $4.00M | 0.8% | −535−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,379 | $4.15M | 0.8% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,172 | $4.29M | 0.8% | +8,639+21.3% | Added | – |
| XYLXylem Inc. | COM | 29,174 | $4.30M | 0.8% | −242−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,732 | $4.31M | 0.8% | +59+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,323 | $4.33M | 0.8% | −1,025−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 67,150 | $4.59M | 0.9% | −605−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,344 | $4.74M | 0.9% | −4,077−6.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,972 | $4.91M | 1.0% | −1,386−2.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,421 | $5.10M | 1.0% | −71−0.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 50,678 | $5.64M | 1.1% | +27,963+123.1% | Added | – |
| ETNEaton Corp plc | Stock | 15,679 | $5.87M | 1.1% | +1,072+7.3% | Added | History |
| RTXRTX Corp | Stock | 37,583 | $6.29M | 1.2% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,356 | $7.22M | 1.4% | −25−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,014 | $7.37M | 1.4% | −61−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,007 | $8.00M | 1.6% | −10−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 66,241 | $8.24M | 1.6% | −1,306−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,098 | $9.49M | 1.8% | −260−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,395 | $10.5M | 2.0% | −349−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 176,941 | $11.7M | 2.3% | −2,134−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,659 | $11.8M | 2.3% | −270−0.8% | Reduced | History |
| VVisa Inc. | Stock | 39,589 | $13.5M | 2.6% | −647−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 67,278 | $17.1M | 3.3% | −2,140−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,757 | $21.6M | 4.2% | −749−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 164,272 | $30.6M | 6.0% | −3,089−1.8% | Reduced | 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% | – |