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CIK: 0001633207
Total reported value
$643.3M
$643.3M
283 檔
14.7%
As reported in its official Q3 2025 Form 13F filing, Patten Group, Inc.'s tracked investment portfolio stood at $643.3M with 283 total positions.
In Q3 2025, Patten Group, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.97% | +0.26% | -1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.19% | -1.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.16% | -3.08% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | +0.02% | -1.61% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.10% | -0.75% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | -0.07% | -1.19% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | -0.15% | -1.53% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | -0.86% | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.60% | +0.01% | -1.93% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.01% | -0.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.02% | -0.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.26% | -0.17% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.15% | +0.00% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.03% | +7.34% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.10% | -0.23% | +123.10% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.99% | — | -0.11% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.96% | -0.10% | -2.93% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.03% | -6.43% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.30% | -0.89% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.19% | -1.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.17% | +0.33% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 0.84% | -0.07% | -0.82% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.07% | +21.31% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.06% | +0.00% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.78% | -0.19% | -1.12% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.76% | -0.03% | -15.05% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.16% | +2.39% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | +0.09% | +3.67% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | -0.20% | +46.59% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.71% | -0.04% | +0.10% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | -0.13% | -1.15% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.21% | -0.06% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.68% | -0.02% | -6.67% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.02% | -0.66% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.10% | +0.21% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.67% | -0.03% | -0.23% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.66% | -0.10% | -0.36% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.04% | -0.17% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | -0.26% | -0.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.24% | +0.88% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.13% | -0.31% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.13% | +5.39% | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.59% | -0.16% | -2.12% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.56% | -0.02% | +0.32% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.17% | -0.03% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | +0.05% | +6.40% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.34% | +17.50% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.11% | +16.23% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.53% | -0.14% | +6.90% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.32% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -1.85% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.75% | Trim |
| 3 | TIP | Ishares Tips Bond ETF | +0.8% | +123.10% | Add |
| 4 | BAC | Bank Of America CORP | +0.5% | -0.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -1.76% | Trim |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.4% | +46.59% | Add |
| 7 | GEV | GE Vernova Inc | +0.3% | +38.98% | Add |
| 8 | NEM | Newmont CORP | +0.3% | -1.12% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | +7.34% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.33% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +21.31% | Add |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.2% | +14.53% | Add |
| 13 | GLW | Corning Inc | +0.2% | -0.22% | Trim |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | -0.36% | Trim |
| 15 | DTH | Wisdomtree International Hig | +0.2% | +31.95% | Add |
| 16 | UBER | Uber Technologies Inc | +0.2% | +17.26% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.53% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +2.39% | Trim |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +59.58% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.86% | Trim |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.11% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +6.40% | Add |
| 23 | VEEV | Veeva Systems Inc-class A | +0.1% | +9.64% | Add |
| 24 | HST | Host Hotels & Resorts Inc | +0.1% | +30.76% | Add |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.99% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -4.78% | Trim |
| 27 | SLV | Ishares Silver Trust | +0.1% | +16.68% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +0.00% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +11.98% | Add |
| 30 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +13.22% | Add |
| 31 | NOC | Northrop Grumman CORP | +0.1% | — | Add |
| 32 | VMC | Vulcan Materials Co | +0.1% | +0.32% | Trim |
| 33 | XYL | Xylem Inc | 0% | -0.82% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | -0.55% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.08% | Trim |
| 36 | KNF | Knife River CORP | -0.2% | — | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.3% | -54.69% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.4% | -9.76% | Trim |
| 39 | AAPL | Apple Inc | -0.4% | -3.08% | Trim |
| 40 | KMB | Kimberly-clark CORP | -0.5% | -1.93% | Add |
| 41 | V | Visa Inc-class A Shares | -0.6% | -1.61% | Trim |
| 42 | KO | Coca-cola Co/the | -0.7% | -1.19% | Trim |
| 43 | PHDG | Invesco S&p 500 Downside Hed | -0.8% | -69.10% | Trim |
| 44 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 45 | URI | United Rentals Inc | — | NEW | New buy |
| 46 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 48 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 49 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 50 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Patten Group, Inc. reported a total U.S. public equity portfolio value of $643.3M across 283 disclosed positions in Q3 2025.
During Q3 2025, Patten Group, Inc.'s top holdings by market value included NVDA (6.0%)、MSFT (4.2%)、AAPL (3.3%). The largest single position, NVDA, represented 6.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTBA
市值: $1.7M
Top Position Liquidated / Trimmed
IHDG
前期市值: $713.6K
In Q3 2025, Patten Group, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 1 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.
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