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.
- Positions
- 293
- +10 vs. Q3 2025
- Portfolio value
- $540.7M
- +$27.0M (+5.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 2,269 | $516.2K | 0.1% | +21+0.9% | Added | History |
| RHRH | COM | 2,888 | $517.4K | 0.1% | +2,888 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,880 | $519.4K | 0.1% | +7,880 | New | – |
| COKECoca-Cola Consolidated, Inc. | COM | 3,453 | $529.3K | 0.1% | +3,453 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,110 | $530.8K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,801 | $531.6K | 0.1% | −373−4.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,454 | $532.5K | 0.1% | −133−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,555 | $534.4K | 0.1% | +456+5.6% | Added | – |
| TTEKTetra Tech Inc | COM | 15,997 | $536.5K | 0.1% | −9,250−36.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,960 | $543.6K | 0.1% | +5,960 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,822 | $547.8K | 0.1% | +3,822 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,066 | $557.8K | 0.1% | +414+3.3% | AddedConverted for a 2-for-1 split | – |
| CAVACava Group, Inc. | COM | 9,616 | $564.4K | 0.1% | +9,616 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,862 | $565.8K | 0.1% | −415−18.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,152 | $579.1K | 0.1% | −2,151−7.9% | Reduced | – |
| FISVFiserv Inc | Stock | 8,649 | $581.0K | 0.1% | +8,649 | New | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 11,838 | $581.0K | 0.1% | −171−1.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,893 | $583.1K | 0.1% | +217+12.9% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,518 | $589.0K | 0.1% | −200−1.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,865 | $603.0K | 0.1% | −662−12.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,583 | $612.4K | 0.1% | +626+65.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,864 | $623.2K | 0.1% | −63−0.6% | Reduced | – |
| CCitigroup Inc | Stock | 5,374 | $627.1K | 0.1% | +386+7.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,704 | $630.4K | 0.1% | +215+14.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,372 | $659.9K | 0.1% | −1,416−18.2% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,929 | $662.4K | 0.1% | +2,256+335.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 28,306 | $670.6K | 0.1% | +16,723+144.4% | Added | History |
| SOSouthern Co | Stock | 7,731 | $674.1K | 0.1% | +2,029+35.6% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 38,139 | $676.2K | 0.1% | −8,365−18.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,780 | $694.2K | 0.1% | −13,480−66.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,455 | $703.7K | 0.1% | −297−17.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,615 | $714.4K | 0.1% | +737+19.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,600 | $730.8K | 0.1% | −525−8.6% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,378 | $731.7K | 0.1% | +11,378 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 15,179 | $737.4K | 0.1% | +15,179 | New | History |
| AMRZAmrize Ltd | SHS | 13,785 | $746.1K | 0.1% | +2,041+17.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,172 | $747.5K | 0.1% | −14−0.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,591 | $786.6K | 0.1% | +2,600+65.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,213 | $803.0K | 0.1% | +9,213 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,251 | $811.9K | 0.2% | −121−2.8% | Reduced | – |
| CNICanadian National Railway Co | Stock | 8,326 | $823.1K | 0.2% | +114+1.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,488 | $834.3K | 0.2% | +878+54.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,922 | $836.0K | 0.2% | +1,606+37.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,291 | $850.2K | 0.2% | −939−10.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,841 | $889.4K | 0.2% | +1,451+10.8% | Added | – |
| DDominion Energy, Inc | Stock | 15,203 | $890.7K | 0.2% | −228−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,509 | $927.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,409 | $931.6K | 0.2% | −6,102−23.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,773 | $937.8K | 0.2% | +458+7.3% | Added | – |
| ABTAbbott Laboratories | Stock | 7,500 | $939.7K | 0.2% | −163−2.1% | Reduced | History |
| PSXPhillips 66 | Stock | 7,457 | $962.3K | 0.2% | −1,676−18.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,572 | $968.9K | 0.2% | +174+4.0% | Added | History |
| DOVDOVER Corp | COM | 5,000 | $976.2K | 0.2% | −536−9.7% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 67,086 | $986.2K | 0.2% | +9,617+16.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,754 | $1.00M | 0.2% | −106−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,343 | $1.00M | 0.2% | −3,374−24.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 19,288 | $1.04M | 0.2% | +19,288 | New | History |
| ZTSZoetis Inc. | Stock | 8,450 | $1.06M | 0.2% | +8,450 | New | History |
| CLColgate Palmolive Co | Stock | 13,614 | $1.08M | 0.2% | −1,305−8.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,024 | $1.10M | 0.2% | −75−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,955 | $1.10M | 0.2% | −149−4.8% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 12,270 | $1.10M | 0.2% | +5,383+78.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,440 | $1.11M | 0.2% | −82−0.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,874 | $1.11M | 0.2% | +162+2.1% | Added | – |
| ALCAlcon Inc | Stock | 14,229 | $1.12M | 0.2% | −2,483−14.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,964 | $1.12M | 0.2% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 28,046 | $1.14M | 0.2% | −370−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,614 | $1.15M | 0.2% | +9,614 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 25,549 | $1.16M | 0.2% | +25,549 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,113 | $1.16M | 0.2% | +3,006+73.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,805 | $1.17M | 0.2% | +1,202+10.4% | Added | – |
| ORCLOracle Corp | Stock | 6,022 | $1.17M | 0.2% | −1,226−16.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,003 | $1.21M | 0.2% | −1,610−24.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,692 | $1.22M | 0.2% | −471−11.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,296 | $1.23M | 0.2% | −2,102−25.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 25,251 | $1.24M | 0.2% | −68−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,271 | $1.27M | 0.2% | +10+0.1% | Added | History |
| AZOAutoZone Inc | COM | 377 | $1.28M | 0.2% | +35+10.2% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 25,339 | $1.30M | 0.2% | +25,339 | New | – |
| ENBEnbridge Inc | Stock | 27,189 | $1.30M | 0.2% | +154+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,821 | $1.42M | 0.3% | −393−2.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,361 | $1.45M | 0.3% | +40.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 9,643 | $1.45M | 0.3% | −1,266−11.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,079 | $1.49M | 0.3% | −415−4.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,160 | $1.51M | 0.3% | −2,353−18.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 25,136 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,055 | $1.51M | 0.3% | +1,696+10.4% | Added | – |
| AMATApplied Materials Inc | Stock | 6,048 | $1.55M | 0.3% | +447+8.0% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 41,659 | $1.57M | 0.3% | +19,533+88.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,307 | $1.59M | 0.3% | −618−6.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,148 | $1.60M | 0.3% | −1,613−12.6% | Reduced | History |
| RFRegions Financial Corp | COM | 59,196 | $1.60M | 0.3% | −1,585−2.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 22,644 | $1.61M | 0.3% | −439−1.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,524 | $1.65M | 0.3% | −592−19.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 7,397 | $1.65M | 0.3% | −289−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,254 | $1.65M | 0.3% | +2,097+11.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,391 | $1.68M | 0.3% | +1,851+3.7% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 53,202 | $1.78M | 0.3% | +30,445+133.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 17,029 | $1.80M | 0.3% | −918−5.1% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,217 | $1.83M | 0.3% | −2,659−12.2% | Reduced | History |
Sold out since Q3 2025 (34)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 30,954 | $502.4K | 0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,435 | $455.4K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 2,098 | $410.8K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 4,397 | $358.5K | 0.1% | History |
| OKLOOklo Inc. | COM CL A | 2,961 | $330.5K | 0.1% | History |
| WDCWestern Digital Corp | COM | 2,743 | $329.3K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 246 | $286.8K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,872 | $282.4K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 360 | $264.4K | 0.1% | History |
| GMEGameStop Corp. | Stock | 9,526 | $259.9K | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 14,216 | $255.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,316 | $253.6K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 6,931 | $249.5K | <0.1% | History |
| LIFLife360, Inc. | COM | 2,334 | $248.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 5,128 | $245.8K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 1,240 | $243.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,322 | $241.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,720 | $238.0K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 778 | $237.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,909 | $231.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 7,634 | $230.3K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,567 | $228.3K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 4,230 | $228.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,583 | $226.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 636 | $216.9K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,769 | $214.5K | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,497 | $212.8K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,043 | $212.2K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 2,622 | $211.6K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,078 | $211.2K | <0.1% | History |
| TLNTalen Energy Corp | COM | 496 | $211.0K | <0.1% | History |
| KNFKnife River Corp | Stock | 2,736 | $210.3K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,668 | $210.3K | <0.1% | History |
| WSOWatsco Inc | COM | 495 | $200.1K | <0.1% | History |