Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

$494 Million
Q3 2025

Patten Group, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $494 Million distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.6M, Microsoft Corp with a value of $21.6M, Apple Inc. with a value of $17.1M, Visa Inc. with a value of $13.5M, and Broadcom Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $460M to 494M.

Below you can find more details about Patten Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $494 Million

ETFs: $176 Million

Technology: $108 Million

Financial Services: $47.6 Million

Industrials: $39.8 Million

Healthcare: $30.8 Million

Consumer Defensive: $30 Million

Energy: $15.9 Million

Communication Services: $14.1 Million

Other: $31.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$30.6 Million 6.2% of portfolio	164,272	Q3 2025 Reduced 1.85%
MSFT Microsoft Corp Technology	$3.78T	$21.6 Million 4.38% of portfolio	41,757	Q3 2025 Reduced 1.76%
AAPL Apple Inc. Technology	$4.3T	$17.1 Million 3.47% of portfolio	67,278	Q3 2025 Reduced 3.08%
V Visa Inc. Financial Services	$533B	$13.5 Million 2.73% of portfolio	39,589	Q3 2025 Reduced 1.61%
AVGO Broadcom Inc. Technology	$139B	$11.8 Million 2.38% of portfolio	35,659	Q3 2025 Reduced 0.75%
KO Coca Cola CO Consumer Defensive	$306B	$11.7 Million 2.37% of portfolio	176,941	Q3 2025 Reduced 1.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$10.5 Million 2.12% of portfolio	22,395	Q3 2025 Reduced 1.53%
JPM Jpmorgan Chase & CO Financial Services	$881B	$9.49 Million 1.92% of portfolio	30,098	Q3 2025 Reduced 0.86%
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$8.24 Million 1.67% of portfolio	66,241	Q3 2025 Reduced 1.93%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$8 Million 1.62% of portfolio	12,007	Q3 2025 Reduced 0.08%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.37 Million 1.49% of portfolio	11,014	Q3 2025 Reduced 0.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$7.22 Million 1.46% of portfolio	14,356	Q3 2025 Reduced 0.17%
RTX Raytheon Technologies Corp Industrials	$258B	$6.29 Million 1.27% of portfolio	37,583	Q3 2025 Added 0.0%
ETN Eaton Corp PLC Industrials	$140B	$5.87 Million 1.19% of portfolio	15,679	Q3 2025 Added 7.34%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.64 Million 1.14% of portfolio	50,678	Q3 2025 Added 123.1%
AZN Astrazeneca PLC Healthcare	$277B	$5.1 Million 1.03% of portfolio	66,421	Q3 2025 Reduced 0.11%
SUB Ishares Short Term National Mu ETFs	$0	$4.91 Million 0.99% of portfolio	45,972	Q3 2025 Reduced 2.93%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.74 Million 0.96% of portfolio	59,344	Q3 2025 Reduced 6.43%

CSCO Cisco Systems, Inc. Technology	$319B	$4.59 Million 0.93% of portfolio	67,150	Q3 2025 Reduced 0.89%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.33 Million 0.88% of portfolio	85,323	Q3 2025 Reduced 1.19%
IEFA Ishares Tr ETFs	$0	$4.29 Million 0.87% of portfolio	49,172	Q3 2025 Added 21.31%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.31 Million 0.87% of portfolio	17,732	Q3 2025 Added 0.33%
XYL Xylem Inc. Industrials	$25.7B	$4.3 Million 0.87% of portfolio	29,174	Q3 2025 Reduced 0.82%
JNJ Johnson & Johnson Healthcare	$522B	$4.15 Million 0.84% of portfolio	22,379	Q3 2025 Added 0.0%
NEM Newmont Corp Basic Materials	$69.1B	$4 Million 0.81% of portfolio	47,429	Q3 2025 Reduced 1.12%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.92 Million 0.79% of portfolio	42,735	Q3 2025 Reduced 15.05%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.89 Million 0.79% of portfolio	15,955	Q3 2025 Added 2.39%
CARR Carrier Global Corp Industrials	$45.2B	$3.85 Million 0.78% of portfolio	64,432	Q3 2025 Added 3.67%
GLDM World Gold Trust ETFs	$11.9B	$3.78 Million 0.76% of portfolio	49,386	Q3 2025 Added 46.59%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.58 Million 0.72% of portfolio	48,132	Q3 2025 Reduced 1.15%
CVX Chevron Corp Energy	$303B	$3.51 Million 0.71% of portfolio	22,609	Q3 2025 Reduced 0.06%
EFG Msci Eafe Growth ETF ETFs	$0	$3.49 Million 0.71% of portfolio	30,611	Q3 2025 Reduced 6.67%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.48 Million 0.7% of portfolio	44,157	Q3 2025 Reduced 0.66%
SYK Stryker Corp Healthcare	$136B	$3.46 Million 0.7% of portfolio	9,360	Q3 2025 Added 0.21%
EMR Emerson Electric CO Industrials	$75.4B	$3.43 Million 0.69% of portfolio	26,118	Q3 2025 Reduced 0.23%
IDXX Idexx Laboratories Inc Healthcare	$57.4B	$3.38 Million 0.68% of portfolio	5,295	Q3 2025 Reduced 0.36%
CB Chubb LTD Financial Services	$123B	$3.33 Million 0.67% of portfolio	11,806	Q3 2025 Reduced 0.17%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.33 Million 0.67% of portfolio	58,262	Q3 2025 Reduced 0.8%
XOM Exxon Mobil Corp Energy	$490B	$3.29 Million 0.66% of portfolio	29,151	Q3 2025 Added 0.88%
BAC Bank Of America Corp Financial Services	$413B	$3.28 Million 0.66% of portfolio	63,587	Q3 2025 Reduced 0.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$3.12 Million 0.63% of portfolio	14,208	Q3 2025 Added 5.39%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.02 Million 0.61% of portfolio	58,938	Q3 2025 Reduced 2.12%
T At&T Inc. Communication Services	$181B	$2.87 Million 0.58% of portfolio	101,730	Q3 2025 Reduced 0.03%
VMC Vulcan Materials CO Basic Materials	$37.3B	$2.88 Million 0.58% of portfolio	9,373	Q3 2025 Added 0.32%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.8 Million 0.57% of portfolio	39,246	Q3 2025 Added 6.4%
WMT Walmart Inc. Consumer Defensive	$279B	$2.74 Million 0.56% of portfolio	26,632	Q3 2025 Added 16.23%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.77 Million 0.56% of portfolio	27,622	Q3 2025 Added 17.5%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$2.69 Million 0.54% of portfolio	5,488	Q3 2025 Added 1.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.63 Million 0.53% of portfolio	40,368	Q3 2025 Reduced 9.33%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.63 Million 0.53% of portfolio	55,252	Q3 2025 Added 10.68%

Summary

Portfolio
No. of Stocks 283
Current Value $494 Million
Prior Value $460 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 38 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 141 stocks

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