13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001633207
Total reported value
$643.3M
$643.3M
253 檔
13.8%
At the close of Q2 2025, Patten Group, Inc. disclosed equity holdings valued at approximately $643.3M, spread across 253 reported holdings.
Patten Group, Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, V) accounted for 13.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | +0.26% | -3.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.19% | -1.52% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.02% | +0.02% | -1.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.16% | -5.58% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.68% | -0.07% | +0.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.10% | +0.36% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | -0.15% | -2.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | — | -1.74% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.84% | +0.01% | +7.33% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.01% | -4.03% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.26% | +7.22% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | -0.02% | -2.96% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.15% | +0.10% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.03% | -0.30% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.07% | -0.03% | +1.60% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 1.06% | -0.10% | -6.91% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.30% | -1.15% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.98% | — | +27.91% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | -0.03% | +8.35% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.96% | +0.09% | -2.92% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | -0.19% | +14.63% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 0.80% | -0.07% | -3.42% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | -0.10% | +0.03% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.78% | -0.02% | +9.36% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.76% | -0.04% | -0.57% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.13% | -3.99% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | -0.02% | +4.38% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.74% | -0.03% | -1.14% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.72% | -0.04% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.06% | +0.63% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.07% | +7.82% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.26% | +16.15% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.21% | -4.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.24% | -4.30% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.17% | -4.29% | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.65% | -0.16% | +9.63% | |
| 37 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.64% | -0.05% | EXIT | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.13% | +531.63% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.13% | -3.10% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.17% | +9.32% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.60% | -0.10% | +0.28% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.59% | -0.19% | +4.29% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.16% | -12.30% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.02% | -6.21% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.32% | +3.30% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.03% | -2.84% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | -0.07% | +3.25% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.53% | -0.23% | +74.33% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.14% | -1.81% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.52% | +0.05% | +16.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -3.34% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.52% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | +0.36% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | +531.63% | Add |
| 5 | MTBA | Simplify Mbs ETF | +0.3% | NEW | New buy |
| 6 | TIP | Ishares Tips Bond ETF | +0.2% | +74.33% | Add |
| 7 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 8 | ETN | Eaton Corporation plc | +0.2% | -0.30% | Trim |
| 9 | SCHP | Schwab U.s. Tips ETF | +0.2% | +82.00% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +3.30% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +71.67% | Add |
| 12 | DJP | Ipath Bloomberg Commodity In | +0.1% | NEW | New buy |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.07% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.74% | Trim |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.1% | +35.56% | Add |
| 16 | UBER | Uber Technologies Inc | +0.1% | +26.13% | Add |
| 17 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +27.91% | Add |
| 18 | FEOE | First Eagle Overseas Eq ETF | +0.1% | NEW | New buy |
| 19 | HDEF | Xtrackers Msci Eafe High Div | +0.1% | NEW | New buy |
| 20 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +9.36% | Add |
| 21 | IDXX | Idexx Laboratories Inc | +0.1% | +0.28% | Add |
| 22 | VEEV | Veeva Systems Inc-class A | +0.1% | +9.41% | Add |
| 23 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | NEW | New buy |
| 24 | NEM | Newmont CORP | +0.1% | +4.29% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +16.52% | Add |
| 26 | DTH | Wisdomtree International Hig | +0.1% | +40.64% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +5.25% | Add |
| 28 | EMR | Emerson Electric Co | +0.1% | -1.14% | Trim |
| 29 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.82% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +23.33% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | +0.1% | +14.63% | Add |
| 32 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +16.15% | Add |
| 33 | IGV | Ishares Expanded Tech-softwa | +0.1% | -0.71% | Trim |
| 34 | CARR | Carrier Global CORP | 0% | -2.92% | Trim |
| 35 | RTX | Rtx CORP | 0% | +0.10% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | -1.15% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -2.96% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.03% | Trim |
| 39 | ECG | Everus Construction Group | -0.1% | EXIT | Sold out |
| 40 | DHR | Danaher CORP | -0.1% | -47.40% | Trim |
| 41 | MDU | Mdu Resources Group Inc | -0.1% | EXIT | Sold out |
| 42 | ACN | Accenture plc | -0.1% | -41.12% | Trim |
| 43 | PEP | Pepsico Inc | -0.1% | -2.60% | Trim |
| 44 | MBB | Ishares Mbs ETF | -0.1% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -4.30% | Trim |
| 46 | KNF | Knife River CORP | -0.2% | EXIT | Sold out |
| 47 | CVX | Chevron CORP | -0.2% | -4.46% | Trim |
| 48 | PHDG | Invesco S&p 500 Downside Hed | -0.3% | -25.31% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -18.03% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | -5.58% | Trim |
According to official SEC Form 13F filings, Patten Group, Inc. reported a total U.S. public equity portfolio value of $643.3M across 253 disclosed positions in Q2 2025.
During Q2 2025, Patten Group, Inc.'s top holdings by market value included NVDA (5.6%)、MSFT (4.5%)、V (3.0%). The largest single position, NVDA, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MTBA
市值: $1.4M
Top Position Liquidated / Trimmed
KNF
前期市值: $896.2K
In Q2 2025, Patten Group, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.