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CIK: 0001044905
Total reported value
$1.9B
$1.9B
344 檔
21.6%
As reported in its official Q3 2025 Form 13F filing, Patten & Patten Inc/tn's tracked investment portfolio stood at $1.9B with 344 total positions.
In Q3 2025, Patten & Patten Inc/tn displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.16% | -0.13% | -2.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.39% | -0.51% | |
| 3 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.21% | +1.08% | +4.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.26% | -0.07% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | +1.13% | +8.69% | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.37% | +0.03% | -0.41% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.33% | +0.03% | -1.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.06% | -1.04% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.10% | -0.06% | -0.75% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.01% | -0.92% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.24% | -0.43% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.35% | -0.89% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.25% | -1.36% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | -0.24% | +0.04% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.22% | +0.01% | +5.78% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.20% | -0.39% | -0.56% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.20% | -0.09% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.22% | -2.20% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.09% | -0.73% | |
| 20 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.13% | -0.04% | -0.35% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.12% | -0.17% | -15.71% | |
| 22 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.10% | +1.60% | +9.25% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.24% | +1.33% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.03% | -0.42% | -2.35% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.13% | -0.56% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.96% | -0.10% | -2.13% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.91% | -0.12% | +3.48% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.42% | +0.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +0.35% | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.87% | -0.05% | -0.67% | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.80% | +0.02% | -3.13% | |
| 32 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.79% | -0.04% | +6.72% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.06% | -3.56% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +23.68% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.11% | -2.73% | |
| 36 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.70% | +0.06% | +24.04% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.69% | +0.01% | +10.15% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.66% | +0.03% | +69.65% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.14% | -4.03% | |
| 40 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.64% | +0.01% | +29.90% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.11% | -2.66% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.24% | -6.89% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -0.26% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.22% | +33.57% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.01% | +10.23% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.02% | +0.26% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.18% | -4.01% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.57% | -0.03% | -7.63% | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.56% | -0.08% | -4.63% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.05% | -1.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.07% | Trim |
| 2 | IXN | Ishares Global Tech ETF | +0.7% | +4.60% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.51% | Trim |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | +0.7% | +6.72% | Add |
| 5 | EUAD | Select Stoxx Eur Aer De ETF | +0.6% | +29.90% | Add |
| 6 | GLD | Spdr Gold Shares | +0.5% | +33.57% | Add |
| 7 | MGC | Vanguard Mega Cap ETF | +0.4% | +69.65% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.3% | +45.33% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.3% | +28.83% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -0.73% | Trim |
| 11 | INDA | Ishares Msci India ETF | +0.3% | +60.26% | Add |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +24.04% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.2% | +8.69% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -1.04% | Trim |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.68% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +103.88% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | +1.84% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -0.43% | Trim |
| 19 | GEV | GE Vernova Inc | +0.1% | — | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +0.82% | Trim |
| 21 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +53.84% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +5.69% | Add |
| 23 | LECO | Lincoln Electric Holdings | +0.1% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | +0.1% | +4.38% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +10.23% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.35% | Add |
| 27 | PHM | Pultegroup Inc | +0.1% | -3.13% | Trim |
| 28 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +10.15% | Add |
| 29 | SCHW | Schwab (charles) CORP | 0% | +0.26% | Add |
| 30 | GSST | Goldman Sachs Ultra Short Bo | 0% | +9.25% | Add |
| 31 | TJX | Tjx Companies Inc | 0% | +0.04% | Trim |
| 32 | WMT | Walmart Inc | — | -0.89% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | — | +5.78% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | -3.06% | Trim |
| 35 | ABBV | Abbvie Inc | -0.2% | -1.48% | Trim |
| 36 | CSCO | Cisco Systems Inc | -0.2% | -1.45% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -54.87% | Trim |
| 38 | AOS | Smith (a.o.) CORP | -0.3% | -4.63% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.3% | -1.36% | Trim |
| 40 | COP | Conocophillips | -0.3% | -2.35% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.4% | +1.33% | Add |
| 42 | V | Visa Inc-class A Shares | -0.4% | -0.92% | Trim |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -15.71% | Trim |
| 44 | SW | Smurfit Westrock Plc | -0.6% | -0.41% | Trim |
| 45 | PGR | Progressive CORP | -0.7% | -0.75% | Trim |
| 46 | AAPL | Apple Inc | -0.7% | -2.99% | Trim |
| 47 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 49 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 50 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Patten & Patten Inc/tn reported a total U.S. public equity portfolio value of $1.9B across 344 disclosed positions in Q3 2025.
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 AAPL, MSFT, IXN) accounted for 21.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSPT
市值: $3.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $162.5M
During Q3 2025, Patten & Patten Inc/tn's top holdings by market value included AAPL (10.2%)、MSFT (4.7%)、IXN (3.2%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q3 2025, Patten & Patten Inc/tn made 49 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 22 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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