Patten Group, Inc.
CIK: 0001633207SEC EDGAR →
Portfolio Value
$540.7M
Holdings
293
As of
Q4 2025
New Positions
38
Closed Positions
8
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 159,792 | $29.8M | 5.51% |
| 2 | MICROSOFT CORP | 41,726 | $20.2M | 3.73% |
| 3 | APPLE INC | 65,370 | $17.8M | 3.29% |
| 4 | VISA INC | 38,949 | $13.7M | 2.53% |
| 5 | COCA COLA CO | 175,129 | $12.2M | 2.26% |
| 6 | ISHARES TR | 24,994 | $11.8M | 2.19% |
| 7 | BROADCOM INC | 33,314 | $11.5M | 2.13% |
| 8 | JPMORGAN CHASE & CO. | 30,203 | $9.7M | 1.80% |
| 9 | ISHARES TR | 11,348 | $7.8M | 1.44% |
| 10 | SPDR S&P 500 ETF TR | 11,356 | $7.7M | 1.43% |
Quarterly Changes
New Positions (44)
$1.3M · 25K shares
$1.2M · 26K shares
$1.1M · 10K shares
$1.1M · 8K shares
$1.0M · 19K shares
$803K · 9K shares
$737K · 15K shares
$731K · 11K shares
$580K · 9K shares
$564K · 10K shares
$547K · 4K shares
$543K · 6K shares
$529K · 3K shares
$519K · 8K shares
$517K · 3K shares
$509K · 2K shares
$502K · 31K shares
$484K · 14K shares
$480K · 9K shares
$475K · 4K shares
$473K · 7K shares
$466K · 17K shares
$455K · 12K shares
$445K · 7K shares
$436K · 7K shares
$424K · 41K shares
$417K · 7K shares
$412K · 15K shares
$403K · 32K shares
$395K · 8K shares
$387K · 21K shares
$368K · 183 shares
$313K · 4K shares
$298K · 11K shares
$296K · 7K shares
$274K · 5K shares
$272K · 10K shares
$256K · 20K shares
$255K · 2K shares
$248K · 22K shares
$226K · 4K shares
$215K · 750 shares
$207K · 8K shares
$206K · 3K shares
Closed Positions (34)
$502K · 31K shares
$455K · 3K shares
$410K · 2K shares
$358K · 4K shares
$330K · 3K shares
$329K · 3K shares
$286K · 246 shares
$282K · 2K shares
$264K · 360 shares
$259K · 10K shares
$255K · 14K shares
$253K · 1K shares
$249K · 7K shares
$248K · 2K shares
$245K · 5K shares
$243K · 1K shares
$241K · 1K shares
$237K · 778 shares
$237K · 5K shares
$231K · 5K shares
$230K · 8K shares
$228K · 2K shares
$227K · 4K shares
$226K · 9K shares
$216K · 636 shares
$214K · 2K shares
$212K · 3K shares
$212K · 1K shares
$211K · 3K shares
$211K · 1K shares
$210K · 13K shares
$210K · 3K shares
$210K · 496 shares
$200K · 495 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $227.5M | 42.1% |
| Technology | 26 | $116.1M | 21.5% |
| Industrials | 20 | $36.4M | 6.7% |
| Healthcare | 18 | $33.3M | 6.2% |
| Consumer Defensive | 14 | $30.6M | 5.7% |
| Unknown | 18 | $25.8M | 4.8% |
| Energy | 12 | $15.9M | 2.9% |
| Communication Services | 5 | $15.5M | 2.9% |
| Consumer Cyclical | 17 | $14.3M | 2.6% |
| Basic Materials | 6 | $14.1M | 2.6% |
| Utilities | 7 | $8.1M | 1.5% |
| Real Estate | 6 | $3.0M | 0.6% |