Patten Group, Inc.
CIK: 0001633207SEC EDGAR →
Portfolio Value
$502K
Holdings
293
As of
Q4 2025
New Positions
38
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 159,792 | $30K | 5.94% |
| 2 | MICROSOFT CORP | 41,726 | $20K | 4.02% |
| 3 | APPLE INC | 65,370 | $18K | 3.54% |
| 4 | VISA INC | 38,949 | $14K | 2.72% |
| 5 | COCA COLA CO | 175,129 | $12K | 2.44% |
| 6 | ISHARES TR | 24,994 | $12K | 2.36% |
| 7 | BROADCOM INC | 33,314 | $12K | 2.30% |
| 8 | JPMORGAN CHASE & CO. | 30,203 | $10K | 1.94% |
| 9 | RTX CORPORATION | 37,597 | $7K | 1.37% |
| 10 | KIMBERLY-CLARK CORP | 63,893 | $6K | 1.29% |
Quarterly Changes
New Positions (44)
$1K · 25K shares
$1K · 26K shares
$1K · 10K shares
$1K · 8K shares
$1K · 19K shares
$803 · 9K shares
$737 · 15K shares
$731 · 11K shares
$580 · 9K shares
$564 · 10K shares
$547 · 4K shares
$543 · 6K shares
$529 · 3K shares
$519 · 8K shares
$517 · 3K shares
$509 · 2K shares
$502 · 31K shares
$484 · 14K shares
$480 · 9K shares
$475 · 4K shares
$473 · 7K shares
$466 · 17K shares
$455 · 12K shares
$445 · 7K shares
$436 · 7K shares
$424 · 41K shares
$417 · 7K shares
$412 · 15K shares
$403 · 32K shares
$395 · 8K shares
$387 · 21K shares
$368 · 183 shares
$313 · 4K shares
$298 · 11K shares
$296 · 7K shares
$274 · 5K shares
$272 · 10K shares
$256 · 20K shares
$255 · 2K shares
$248 · 22K shares
$226 · 4K shares
$215 · 750 shares
$207 · 8K shares
$206 · 3K shares
Closed Positions (34)
$502 · 31K shares
$455 · 3K shares
$410 · 2K shares
$358 · 4K shares
$330 · 3K shares
$329 · 3K shares
$286 · 246 shares
$282 · 2K shares
$264 · 360 shares
$259 · 10K shares
$255 · 14K shares
$253 · 1K shares
$249 · 7K shares
$248 · 2K shares
$245 · 5K shares
$243 · 1K shares
$241 · 1K shares
$237 · 778 shares
$237 · 5K shares
$231 · 5K shares
$230 · 8K shares
$228 · 2K shares
$227 · 4K shares
$226 · 9K shares
$216 · 636 shares
$214 · 2K shares
$212 · 3K shares
$212 · 1K shares
$211 · 3K shares
$211 · 1K shares
$210 · 3K shares
$210 · 13K shares
$210 · 496 shares
$200 · 495 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $212K | 42.3% |
| Technology | 26 | $116K | 23.2% |
| Industrials | 20 | $31K | 6.2% |
| Consumer Defensive | 14 | $31K | 6.1% |
| Healthcare | 18 | $25K | 5.0% |
| Unknown | 18 | $19K | 3.7% |
| Energy | 12 | $16K | 3.2% |
| Communication Services | 5 | $15K | 3.1% |
| Basic Materials | 6 | $14K | 2.8% |
| Consumer Cyclical | 17 | $13K | 2.6% |
| Utilities | 7 | $6K | 1.3% |
| Real Estate | 6 | $3K | 0.6% |