Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 296
- +3 vs. Q4 2025
- Portfolio value
- $575.3M
- +$34.6M (+6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 163,001 | $28.4M | 4.9% | +3,209+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,311 | $22.2M | 3.9% | +31,864+220.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $17.2M | 3.0% | +24 | New | History |
| AAPLApple Inc. | Stock | 66,406 | $16.9M | 2.9% | +1,036+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,792 | $15.8M | 2.8% | +1,066+2.6% | Added | History |
| KOCoca Cola Co | Stock | 176,135 | $13.4M | 2.3% | +1,006+0.6% | Added | History |
| VVisa Inc. | Stock | 38,455 | $11.6M | 2.0% | −494−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 34,555 | $10.7M | 1.9% | +1,241+3.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,784 | $10.1M | 1.8% | −1,210−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,342 | $8.93M | 1.6% | +139+0.5% | Added | History |
| RTXRTX Corp | Stock | 37,765 | $7.28M | 1.3% | +168+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,928 | $7.14M | 1.2% | −420−3.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 62,209 | $6.87M | 1.2% | +4,263+7.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,470 | $6.81M | 1.2% | −886−7.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,433 | $6.02M | 1.0% | −1,460−2.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 30,089 | $5.88M | 1.0% | −2,614−8.0% | ReducedConverted for a 1-for-2 split | History |
| JNJJohnson & Johnson | Stock | 22,839 | $5.58M | 1.0% | +381+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,488 | $5.32M | 0.9% | +1,087+6.2% | Added | History |
| ETNEaton Corp plc | Stock | 14,763 | $5.28M | 0.9% | −51−0.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 46,446 | $5.03M | 0.9% | −165−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,471 | $5.01M | 0.9% | +996+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,534 | $5.01M | 0.9% | +460+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,404 | $5.00M | 0.9% | +329+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,559 | $4.96M | 0.9% | +1,624+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,413 | $4.65M | 0.8% | +736+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,516 | $4.52M | 0.8% | +478+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,789 | $4.41M | 0.8% | +4,734+6.5% | Added | – |
| CVXChevron Corp | Stock | 20,844 | $4.31M | 0.7% | −97−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,000 | $4.28M | 0.7% | −2,722−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 57,462 | $4.23M | 0.7% | +4,057+7.6% | Added | – |
| GLWCorning Inc | COM | 30,408 | $4.13M | 0.7% | −251−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 87,025 | $4.10M | 0.7% | +5,848+7.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,790 | $3.89M | 0.7% | −5,412−6.6% | Reduced | – |
| CBChubb Ltd | Stock | 11,767 | $3.84M | 0.7% | −10.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,699 | $3.80M | 0.7% | −2,554−6.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 35,585 | $3.80M | 0.7% | +300+0.9% | Added | – |
| LINLinde PLC | Stock | 7,522 | $3.73M | 0.6% | −71−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,752 | $3.57M | 0.6% | +251+0.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,598 | $3.52M | 0.6% | +2,520+8.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,724 | $3.48M | 0.6% | +1,978+13.4% | Added | History |
| XYLXylem Inc. | COM | 28,741 | $3.43M | 0.6% | −246−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,887 | $3.39M | 0.6% | −231−0.9% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 62,210 | $3.36M | 0.6% | +19,467+45.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,557 | $3.35M | 0.6% | +1,590+3.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,957 | $3.29M | 0.6% | −955−2.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 27,316 | $3.29M | 0.6% | +49+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 44,176 | $3.28M | 0.6% | +2,040+4.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 63,912 | $3.25M | 0.6% | +860+1.4% | Added | – |
| CARRCarrier Global Corp | Stock | 57,532 | $3.24M | 0.6% | −2,479−4.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,951 | $3.20M | 0.6% | −3,165−8.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,324 | $3.16M | 0.5% | +1,597+8.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 112,684 | $3.00M | 0.5% | +18,438+19.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 65,058 | $2.94M | 0.5% | +4,750+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 108,548 | $2.93M | 0.5% | +3,894+3.7% | Added | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 57,190 | $2.89M | 0.5% | +15,898+38.5% | Added | – |
| NEENextera Energy Inc | Stock | 31,047 | $2.88M | 0.5% | −268−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 5,074 | $2.85M | 0.5% | −6−0.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,183 | $2.78M | 0.5% | +659+26.1% | Added | History |
| SYKStryker Corp | Stock | 8,293 | $2.72M | 0.5% | −91−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,896 | $2.66M | 0.5% | +43+1.1% | Added | History |
| TAT&T Inc. | Stock | 90,022 | $2.61M | 0.5% | +451+0.5% | Added | History |
| NVSNovartis AG | ADR | 17,026 | $2.60M | 0.5% | −108−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,913 | $2.56M | 0.4% | −39−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,366 | $2.52M | 0.4% | +2,895+30.6% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 53,907 | $2.50M | 0.4% | +5,670+11.8% | Added | – |
| VMCVulcan Materials CO | COM | 9,158 | $2.49M | 0.4% | −241−2.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 36,465 | $2.48M | 0.4% | −1,447−3.8% | Reduced | History |
| BACBank of America Corp | Stock | 50,797 | $2.48M | 0.4% | +324+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,543 | $2.47M | 0.4% | −164−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,674 | $2.44M | 0.4% | +14+0.2% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 49,857 | $2.40M | 0.4% | +8,198+19.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,101 | $2.38M | 0.4% | +566+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,588 | $2.38M | 0.4% | +89+3.6% | Added | History |
| MARMarriott International Inc | Stock | 7,148 | $2.34M | 0.4% | +229+3.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,078 | $2.24M | 0.4% | −1,078−3.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,461 | $2.21M | 0.4% | +413+6.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,833 | $2.18M | 0.4% | −143−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,215 | $2.16M | 0.4% | +1,243+5.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,528 | $2.16M | 0.4% | −17−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,770 | $2.14M | 0.4% | −263−1.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 62,060 | $2.12M | 0.4% | +8,858+16.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,616 | $2.05M | 0.4% | −797−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,235 | $2.04M | 0.4% | −289−1.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 10,149 | $2.01M | 0.3% | +506+5.2% | Added | History |
| ECLEcolab Inc. | Stock | 7,522 | $2.00M | 0.3% | −244−3.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 52,647 | $1.99M | 0.3% | +256+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,756 | $1.97M | 0.3% | −1,441−7.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 39,293 | $1.96M | 0.3% | +1,134+3.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,233 | $1.95M | 0.3% | +644+17.9% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 39,077 | $1.93M | 0.3% | −459−1.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 107,935 | $1.92M | 0.3% | −1,274−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,873 | $1.91M | 0.3% | −38−0.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,284 | $1.87M | 0.3% | −511−2.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 25,342 | $1.84M | 0.3% | +206+0.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,524 | $1.84M | 0.3% | +216+9.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,151 | $1.81M | 0.3% | −1,912−9.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 7,301 | $1.77M | 0.3% | −58−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,384 | $1.77M | 0.3% | −4,373−19.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,430 | $1.76M | 0.3% | +4,176+20.6% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 22,953 | $1.72M | 0.3% | −1,113−4.6% | Reduced | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 19,217 | $1.83M | 0.3% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 67,086 | $986.2K | 0.2% | History |
| FISVFiserv Inc | Stock | 8,649 | $581.0K | 0.1% | History |
| CAVACava Group, Inc. | COM | 9,616 | $564.4K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 5,960 | $543.6K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,453 | $529.3K | 0.1% | History |
| RHRH | COM | 2,888 | $517.4K | 0.1% | History |
| ITGartner Inc | COM | 2,018 | $509.1K | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,736 | $502.5K | 0.1% | History |
| LINELineage, Inc. | COM | 13,847 | $484.6K | 0.1% | History |
| RLIRli Corp | COM | 7,395 | $473.1K | 0.1% | History |
| RHIRobert Half Inc. | COM | 17,189 | $466.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,009 | $455.9K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 7,304 | $445.0K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 6,640 | $436.9K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 40,670 | $424.6K | 0.1% | History |
| SEZLSezzle Inc. | COM | 6,583 | $417.9K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 15,414 | $412.0K | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 31,932 | $403.6K | 0.1% | History |
| SMSM Energy Co | COM | 20,707 | $387.2K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,545 | $290.8K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,006 | $274.2K | 0.1% | – |
| METMetlife Inc | Stock | 3,186 | $251.5K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,590 | $231.6K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,129 | $227.4K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,141 | $227.2K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,445 | $214.1K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,740 | $206.7K | <0.1% | – |