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Livermore
Livermore
ZHEN

Patten Group, Inc.

SEC CIK
0001633207
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
293
+10 vs. Q3 2025
Portfolio value
$540.7M
+$27.0M (+5.3%) vs. Q3 2025
Filed
Jan 23, 2026
SEC
Holdings of Patten Group, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Star FDS921909768VG TL INTL STK F2,740$206.7K<0.1%+2,740New–
SPDR Series Trust78468R408ST TERM HIGH ETF8,180$207.1K<0.1%+8,180New–
iShares U.S. Medical Devices ETF464288810ETF3,445$214.1K<0.1%00.0%Unchanged–
HLTHilton Worldwide Holdings Inc.COM750$215.4K<0.1%+750NewHistory
iShares Tr464287234MSCI EMG MKT ETF4,136$226.3K<0.1%+4,136New–
SFNCSimmons First National CorpCL A $1 PAR12,048$227.1K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM6,141$227.2K<0.1%−8,192−57.2%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US13,129$227.4K<0.1%−1,299−9.0%Reduced–
Vanguard Real Estate ETF922908553ETF2,572$227.6K<0.1%−1,162−31.1%Reduced–
MSMorgan StanleyStock1,296$230.1K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,417$230.7K<0.1%−1,672−54.1%ReducedHistory
MOAltria Group, Inc.Stock4,005$230.9K<0.1%+19+0.5%AddedHistory
iShares Tr46428951110+ YR INVST GRD4,590$231.6K<0.1%−1,190−20.6%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE4,874$234.5K<0.1%−684−12.3%Reduced–
iShares Tr46435U853BROAD USD HIGH6,354$237.6K<0.1%−10.0%Reduced–
NXPINXP Semiconductors N.V.COM1,114$241.7K<0.1%−985−46.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,001$246.4K<0.1%+28+2.9%Added–
iShares Tr464287721U.S. TECH ETF1,238$247.2K<0.1%−256−17.1%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID4,820$248.7K<0.1%−1,153−19.3%Reduced–
Putnam ETF Trust746729789FRAN MU HI YI ET21,515$248.9K<0.1%+21,515New–
iShares Tr464288430ASIA 50 ETF2,571$250.7K<0.1%−147−5.4%Reduced–
iShares Tr46429B655FLTG RATE NT ETF4,941$251.3K<0.1%−1,454−22.7%Reduced–
METMetlife IncStock3,186$251.5K<0.1%−564−15.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,775$255.5K<0.1%+1,775New–
BEBloom Energy CorpCOM CL A2,942$255.6K<0.1%−145−4.7%ReducedHistory
COLDAmericold Realty TrustCOM19,931$256.3K<0.1%+19,931NewHistory
iShares Tr464288448INTL SEL DIV ETF6,508$256.7K<0.1%+108+1.7%Added–
iShares Core S&P Small Cap ETF464287804ETF2,181$262.1K<0.1%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF10,022$262.5K<0.1%+941+10.4%Added–
DHRDanaher CorpStock1,159$265.3K<0.1%−184−13.7%ReducedHistory
CSLCarlisle Companies IncCOM835$267.1K<0.1%−178−17.6%ReducedHistory
SWSmurfit Westrock plcStock7,029$271.8K0.1%−940−11.8%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF10,377$272.2K0.1%+10,377New–
MCDMcDonalds CorpStock891$272.3K0.1%−38−4.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,006$274.2K0.1%+5,006New–
PHMPultegroup IncCOM2,392$280.5K0.1%−990−29.3%ReducedHistory
SNYSanofiSPONSORED ADR5,823$282.2K0.1%−5,470−48.4%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,902$285.2K0.1%+826+16.3%Added–
GEHCGE HealthCare Technologies Inc.Stock3,545$290.8K0.1%−3,689−51.0%ReducedHistory
BHKBlackRock Core Bond TrustSHS BEN INT30,695$294.4K0.1%−35,476−53.6%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,365$296.4K0.1%+7,365New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS10,897$298.9K0.1%+10,897New–
ABBVAbbVie Inc.Stock1,334$304.8K0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT29,246$306.5K0.1%−9,157−23.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,240$306.7K0.1%−279−11.1%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER17,500$309.2K0.1%−25,953−59.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF3,887$313.8K0.1%+3,887New–
ProShares Tr74347B680S&P MDCP 400 DIV4,097$345.0K0.1%−697−14.5%Reduced–
CHDChurch & Dwight Co IncCOM4,152$348.1K0.1%−1,799−30.2%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,668$352.7K0.1%−514−12.3%Reduced–
PMPhilip Morris International Inc.Stock2,230$357.7K0.1%−19−0.8%ReducedHistory
Invesco Actively Managed Exc46090A705S&P500 DOWNSID9,616$360.0K0.1%−16,970−63.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF742$362.0K0.1%+40+5.7%Added–
Thornburg ETF Tr88521L306INTL EQUITY ETF11,553$362.2K0.1%−4,943−30.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,300$362.9K0.1%−210−13.9%Reduced–
FSLRFirst Solar, Inc.Stock1,403$366.5K0.1%+128+10.0%AddedHistory
MELIMercadolibre IncCOM183$368.6K0.1%+183NewHistory
iShares Tr464288646ISHS 1-5YR INVS7,010$370.7K0.1%−56−0.8%Reduced–
DBX ETF Tr233051630XTRACK MSCI EAFE12,337$382.3K0.1%+1,811+17.2%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,115$383.0K0.1%+23+0.5%Added–
SRESempraStock4,356$384.6K0.1%−150−3.3%ReducedHistory
SMSM Energy CoCOM20,707$387.2K0.1%+20,707NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF10,647$387.3K0.1%+3,642+52.0%Added–
iShares Tr46434V878ULTRA SHORT DUR7,814$395.2K0.1%+7,814New–
RXORXO, Inc.COMMON STOCK31,932$403.6K0.1%+31,932NewHistory
UNPUnion Pacific CorpStock1,750$404.8K0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF7,629$411.3K0.1%−385−4.8%Reduced–
BRBRBellring Brands, Inc.Stock15,414$412.0K0.1%+15,414NewHistory
SEZLSezzle Inc.COM6,583$417.9K0.1%+6,583NewHistory
IAUiShares Gold TrustETF5,175$420.1K0.1%−2,540−32.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,256$421.6K0.1%−201−3.7%Reduced–
MBLYMobileye Global Inc.Stock40,670$424.6K0.1%+40,670NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE13,354$428.8K0.1%+1,012+8.2%Added–
MTHMeritage Homes CORPCOM6,640$436.9K0.1%+6,640NewHistory
iShares Tr46434V464LOW CA OP MS ETF1,897$437.3K0.1%−48−2.5%Reduced–
Vanguard S&P 500 ETF922908363ETF698$437.7K0.1%00.0%Unchanged–
USALiberty All Star Equity FundSH BEN INT69,949$439.3K0.1%−39,311−36.0%ReducedHistory
DNPDNP Select Income Fund IncCOM44,402$443.6K0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock7,304$445.0K0.1%+7,304NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,879$449.0K0.1%−240−2.2%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,001$450.1K0.1%+781+18.5%Added–
VTRVentas, Inc.REIT5,822$450.5K0.1%−172−2.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,255$452.2K0.1%−4,659−58.9%ReducedHistory
TTDTrade Desk, Inc.Stock12,009$455.9K0.1%+12,009NewHistory
UNMUnum GroupStock5,930$459.6K0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM17,189$466.9K0.1%+17,189NewHistory
RLIRli CorpCOM7,395$473.1K0.1%+7,395NewHistory
DGDollar General CorpCOM3,578$475.1K0.1%+3,578NewHistory
ROLRollins IncCOM7,918$475.2K0.1%+450+6.0%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI9,156$481.0K0.1%+9,156New–
PLDPrologis, Inc.REIT3,795$484.5K0.1%+3+0.1%AddedHistory
LINELineage, Inc.COM13,847$484.6K0.1%+13,847NewHistory
ATOAtmos Energy CorpCOM2,944$493.5K0.1%+564+23.7%AddedHistory
ACNAccenture plcStock1,865$500.4K0.1%+369+24.7%AddedHistory
COPConocoPhillipsStock5,364$502.2K0.1%−48−0.9%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS30,736$502.5K0.1%+30,736NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,353$504.0K0.1%−533−9.1%Reduced–
MDTMedtronic plcStock5,280$507.2K0.1%+442+9.1%AddedHistory
ITGartner IncCOM2,018$509.1K0.1%+2,018NewHistory
RDDTReddit, Inc.Stock2,223$511.0K0.1%−1,947−46.7%ReducedHistory

Sold out since Q3 2025 (34)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Patten Group, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
KVUEKenvue Inc.Stock30,954$502.4K0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,435$455.4K0.1%History
ALABAstera Labs, Inc.Stock2,098$410.8K0.1%History
OMCOmnicom Group Inc.COM4,397$358.5K0.1%History
OKLOOklo Inc.COM CL A2,961$330.5K0.1%History
WDCWestern Digital CorpCOM2,743$329.3K0.1%History
BLKBlackRock, Inc.Stock246$286.8K0.1%History
VRTVertiv Holdings CoCOM CL A1,872$282.4K0.1%History
METAMeta Platforms, Inc.Stock360$264.4K0.1%History
GMEGameStop Corp.Stock9,526$259.9K0.1%History
CORZCore Scientific, Inc.COM14,216$255.0K<0.1%History
MPCMarathon Petroleum CorpStock1,316$253.6K<0.1%History
SMRNuscale Power CorpCL A COM6,931$249.5K<0.1%History
LIFLife360, Inc.COM2,334$248.1K<0.1%History
SMCISuper Micro Computer, Inc.Stock5,128$245.8K<0.1%History
HWMHowmet Aerospace Inc.Stock1,240$243.3K<0.1%History
PLTRPalantir Technologies Inc.Stock1,322$241.2K<0.1%History
GISGeneral Mills IncStock4,720$238.0K<0.1%History
POWLPowell Industries IncStock778$237.1K<0.1%History
OXYOccidental Petroleum CorpStock4,909$231.9K<0.1%History
PBFPBF Energy Inc.CL A7,634$230.3K<0.1%History
ANETArista Networks, Inc.Stock1,567$228.3K<0.1%History
SYMSymbotic Inc.Stock4,230$228.0K<0.1%History
SOFISoFi Technologies, Inc.Stock8,583$226.8K<0.1%History
GDGeneral Dynamics CorpStock636$216.9K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,769$214.5K<0.1%–
MODModine Manufacturing CoCOM1,497$212.8K<0.1%History
NKENIKE, Inc.Stock3,043$212.2K<0.1%History
TEMTempus AI, Inc.CL A2,622$211.6K<0.1%History
VSTVistra Corp.Stock1,078$211.2K<0.1%History
TLNTalen Energy CorpCOM496$211.0K<0.1%History
KNFKnife River CorpStock2,736$210.3K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS12,668$210.3K<0.1%History
WSOWatsco IncCOM495$200.1K<0.1%History