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CIK: 0001044905
Total reported value
$1.9B
$1.9B
341 檔
22.0%
The Q4 2025 SEC filing reveals that Patten & Patten Inc/tn held a total portfolio value of $1.9B, covering 341 public equity positions.
In Q4 2025, Patten & Patten Inc/tn adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 22.0% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.18% | -0.13% | -5.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.28% | -0.39% | -2.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.76% | +0.26% | -4.62% | |
| 4 | IXN | Ishares Global Tech ETF | ETF-Tech | 3.36% | +1.08% | +2.88% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.81% | +1.13% | +1.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.06% | -4.66% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.18% | +0.03% | -4.83% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.01% | -4.87% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.85% | -0.06% | -4.34% | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.76% | +0.03% | -18.02% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.24% | -3.52% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | -0.35% | -2.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.09% | -3.94% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.31% | -0.24% | -3.46% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.27% | +0.01% | +0.49% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.21% | -0.09% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.25% | -6.65% | |
| 18 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.10% | +1.60% | +0.16% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.13% | -2.56% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.22% | -4.66% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.17% | -8.95% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.99% | -0.39% | -5.74% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.42% | +0.76% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | -0.12% | +6.95% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | -5.60% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.97% | -0.42% | -5.17% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.95% | -0.10% | -3.24% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.24% | -8.69% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.93% | -0.04% | -9.24% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.93% | +0.03% | +35.96% | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.89% | -0.05% | +0.51% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.22% | +25.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | -8.19% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.82% | -0.04% | -2.05% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | +0.00% | |
| 36 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.76% | +0.06% | +8.23% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.73% | +0.01% | +3.49% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.06% | -14.48% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.14% | -5.01% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.66% | +0.02% | -6.75% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | -0.11% | -3.26% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | -1.32% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.05% | -7.11% | |
| 44 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.62% | +0.01% | +8.48% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.02% | -0.53% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | -0.03% | -5.61% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.24% | -5.47% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.18% | +156.10% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | -0.81% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.16% | -5.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -4.62% | Trim |
| 2 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | +156.10% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -3.94% | Trim |
| 4 | MGC | Vanguard Mega Cap ETF | +0.3% | +35.96% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +25.66% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -5.60% | Trim |
| 7 | IXN | Ishares Global Tech ETF | +0.2% | +2.88% | Add |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +53.56% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +129.05% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -7.11% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.56% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -3.52% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -11.51% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -2.51% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +17.12% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | -1.19% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.76% | Add |
| 18 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | +8.23% | Add |
| 19 | EXK | Exact Sciences CORP | +0.1% | -10.26% | Trim |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.95% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.57% | Add |
| 22 | BOND | Pimco Active Bond Exchange-t | +0.1% | +14.70% | Add |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | +2.59% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -8.19% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | -9.71% | Trim |
| 26 | COP | Conocophillips | -0.1% | -5.17% | Trim |
| 27 | HON | Honeywell International Inc | -0.1% | -5.39% | Trim |
| 28 | INTU | Intuit Inc | -0.1% | -5.47% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.1% | -6.16% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -4.66% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -14.48% | Trim |
| 32 | DXCM | Dexcom Inc | -0.1% | -22.23% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | -13.47% | Trim |
| 34 | ORLY | O'reilly Automotive Inc | -0.1% | -4.01% | Trim |
| 35 | AOS | Smith (a.o.) CORP | -0.1% | -8.23% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -0.81% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -8.95% | Trim |
| 38 | ABT | Abbott Laboratories | -0.1% | -4.66% | Trim |
| 39 | PHM | Pultegroup Inc | -0.1% | -6.75% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -8.69% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | -4.83% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.2% | -6.65% | Trim |
| 43 | LPX | Louisiana-pacific CORP | -0.2% | -9.24% | Trim |
| 44 | TSCO | Tractor Supply Company | -0.2% | -5.74% | Trim |
| 45 | PGR | Progressive CORP | -0.3% | -4.34% | Trim |
| 46 | PYPL | Paypal Holdings Inc | -0.4% | -72.43% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -2.91% | Trim |
| 48 | SW | Smurfit Westrock Plc | -0.6% | -18.02% | Trim |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | 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 341 disclosed positions in Q4 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.
Top New Position Initiated
IEI
市值: $7.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $80.4M
During Q4 2025, Patten & Patten Inc/tn's top holdings by market value included AAPL (10.2%)、MSFT (4.3%)、GOOGL (3.8%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q4 2025, Patten & Patten Inc/tn made 50 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 35 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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