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CIK: 0001633207
Total reported value
$643.3M
$643.3M
293 檔
14.6%
The Q4 2025 SEC filing reveals that Patten Group, Inc. held a total portfolio value of $643.3M, covering 293 public equity positions.
In Q4 2025, Patten Group, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 14.6% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | +0.26% | -2.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.19% | -0.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.29% | +0.16% | -2.84% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.02% | -1.62% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.26% | -0.07% | -1.02% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | -0.15% | +11.61% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.10% | -6.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | — | +0.35% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.02% | +3.03% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.01% | -5.42% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.26% | +0.63% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.15% | +0.04% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.19% | +0.01% | -3.54% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.18% | -0.23% | +14.34% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.11% | — | -1.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.17% | -1.87% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.16% | +3.26% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.30% | -4.58% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | +0.03% | -5.52% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.86% | -0.19% | -1.72% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.06% | +0.35% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.84% | -0.07% | +3.06% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | -0.03% | -4.42% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | -0.34% | +63.05% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.82% | -0.20% | +5.16% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.77% | -0.26% | +25.39% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | -0.19% | -3.66% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.75% | -0.10% | -16.79% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.73% | -0.13% | +10.96% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 0.73% | -0.07% | -0.64% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.71% | -0.02% | +46.92% | |
| 32 | GVI | Ishares Intermediate Governm | ETF-Other | 0.70% | -0.09% | +63.62% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.68% | -0.04% | -0.32% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.24% | -0.26% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.03% | -10.81% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.03% | — | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.64% | -0.10% | -4.06% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.13% | +3.79% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | -0.02% | -2.82% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | -0.02% | -5.01% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.60% | -0.04% | -1.21% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.60% | -0.16% | +6.98% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.21% | -7.38% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.11% | +7.02% | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | +0.09% | -6.86% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.58% | +0.05% | +9.48% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.56% | -0.05% | +14.93% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.10% | -10.43% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.04% | -8.45% | |
| 50 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.53% | -0.09% | +22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.3% | +63.05% | Add |
| 2 | ISRG | Intuitive Surgical Inc | +0.3% | +152.75% | Add |
| 3 | GVI | Ishares Intermediate Governm | +0.3% | +63.62% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +3.26% | Add |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +46.92% | Add |
| 6 | PVAL | Putnam Focused Lrg Cap Value | +0.2% | +84.50% | Add |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | +0.2% | +133.78% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.87% | Trim |
| 9 | NFLX | Netflix Inc | +0.2% | +2310.70% | Add |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +83.66% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.2% | +11.61% | Add |
| 12 | CSM | Proshares Large Cap Core Plu | +0.2% | +78.70% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +32.30% | Add |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +42.94% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +1.34% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +1.83% | Add |
| 17 | DJP | Ipath Bloomberg Commodity In | +0.1% | +88.28% | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -1.53% | Trim |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +25.39% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +46.68% | Add |
| 21 | FEOE | First Eagle Overseas Eq ETF | +0.1% | +39.20% | Add |
| 22 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +40.25% | Add |
| 23 | TIP | Ishares Tips Bond ETF | +0.1% | +14.34% | Add |
| 24 | GLDM | Spdr Gold Minishares Trust | +0.1% | +5.16% | Add |
| 25 | NEM | Newmont CORP | +0.1% | -1.72% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | +0.04% | Add |
| 27 | AAPL | Apple Inc | 0% | -2.84% | Trim |
| 28 | PHDG | Invesco S&p 500 Downside Hed | -0.1% | -63.83% | Trim |
| 29 | MAA | Mid-america Apartment Comm | -0.1% | -58.87% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | -0.1% | -3.76% | Trim |
| 31 | T | At&t Inc | -0.2% | -11.95% | Trim |
| 32 | CARR | Carrier Global CORP | -0.2% | -6.86% | Trim |
| 33 | ORCL | Oracle CORP | -0.2% | -16.91% | Trim |
| 34 | SUB | Ishares Short-term National | -0.2% | -16.79% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.3% | -5.52% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -66.53% | Trim |
| 37 | KMB | Kimberly-clark CORP | -0.4% | -3.54% | Trim |
| 38 | NVDA | Nvidia CORP | -0.5% | -2.73% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | -0.07% | Trim |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 42 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 43 | ZTS | Zoetis Inc | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 48 | FISV | Fiserv Inc | — | NEW | New buy |
| 49 | CAVA | Cava Group Inc | — | NEW | New buy |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | 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 293 disclosed positions in Q4 2025.
During Q4 2025, Patten Group, Inc.'s top holdings by market value included NVDA (5.5%)、MSFT (3.7%)、AAPL (3.3%). The largest single position, NVDA, represented 5.5% 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
FRDM
市值: $1.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $30.6M
In Q4 2025, Patten Group, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 0 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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