Filed: 11/10/2025ACC: 0001172661-25-004668
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $513.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$513.69M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$261.71M50.9%
COM CL A$15.07M2.9%
SHS$11.10M2.2%
RUS 1000 GRW ETF$10.49M2.0%
TR UNIT$8.00M1.6%
SPONSORED ADR$7.78M1.5%
CORE S&P500 ETF$7.37M1.4%
Portfolio Concentration
Top 3$69.41M13.5%
4–10$73.23M14.3%
11–25$77.11M15.0%
Rest$293.94M57.2%
Top 3 weight
13.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
NVIDIA CORPORATION
SOLEShares164.27K
TypeSH
Market value$30.65M
5.97%
Sole
0.00
Shared
0.00
None
164.27K
MICROSOFT CORP
SOLEShares41.76K
TypeSH
Market value$21.63M
4.21%
Sole
0.00
Shared
0.00
None
41.76K
APPLE INC
SOLEShares67.28K
TypeSH
Market value$17.13M
3.33%
Sole
0.00
Shared
0.00
None
67.28K
VISA INC
SOLEShares39.59K
TypeSH
Market value$13.51M
2.63%
Sole
0.00
Shared
0.00
None
39.59K
BROADCOM INC
SOLEShares35.66K
TypeSH
Market value$11.76M
2.29%
Sole
0.00
Shared
0.00
None
35.66K
COCA COLA CO
SOLEShares176.94K
TypeSH
Market value$11.73M
2.28%
Sole
0.00
Shared
0.00
None
176.94K
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$10.49M
2.04%
Sole
0.00
Shared
0.00
None
22.39K
JPMORGAN CHASE & CO.
SOLEShares30.10K
TypeSH
Market value$9.49M
1.85%
Sole
0.00
Shared
0.00
None
30.10K
KIMBERLY-CLARK CORP
SOLEShares66.24K
TypeSH
Market value$8.24M
1.60%
Sole
0.00
Shared
0.00
None
66.24K
SPDR S&P 500 ETF TR
SOLEShares12.01K
TypeSH
Market value$8.00M
1.56%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares11.01K
TypeSH
Market value$7.37M
1.44%
Sole
0.00
Shared
0.00
None
11.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.36K
TypeSH
Market value$7.22M
1.41%
Sole
0.00
Shared
0.00
None
14.36K
RTX CORPORATION
SOLEShares37.58K
TypeSH
Market value$6.29M
1.22%
Sole
0.00
Shared
0.00
None
37.58K
EATON CORP PLC
SOLEShares15.68K
TypeSH
Market value$5.87M
1.14%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES TR
SOLEShares50.68K
TypeSH
Market value$5.64M
1.10%
Sole
0.00
Shared
0.00
None
50.68K
ASTRAZENECA PLC
SOLEShares66.42K
TypeSH
Market value$5.10M
0.99%
Sole
0.00
Shared
0.00
None
66.42K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$4.91M
0.96%
Sole
0.00
Shared
0.00
None
45.97K
VANGUARD SCOTTSDALE FDS
SOLEShares59.34K
TypeSH
Market value$4.74M
0.92%
Sole
0.00
Shared
0.00
None
59.34K
CISCO SYS INC
SOLEShares67.15K
TypeSH
Market value$4.59M
0.89%
Sole
0.00
Shared
0.00
None
67.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares85.32K
TypeSH
Market value$4.33M
0.84%
Sole
0.00
Shared
0.00
None
85.32K
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$4.31M
0.84%
Sole
0.00
Shared
0.00
None
17.73K
XYLEM INC
SOLEShares29.17K
TypeSH
Market value$4.30M
0.84%
Sole
0.00
Shared
0.00
None
29.17K
ISHARES TR
SOLEShares49.17K
TypeSH
Market value$4.29M
0.84%
Sole
0.00
Shared
0.00
None
49.17K
JOHNSON & JOHNSON
SOLEShares22.38K
TypeSH
Market value$4.15M
0.81%
Sole
0.00
Shared
0.00
None
22.38K
NEWMONT CORP
SOLEShares47.43K
TypeSH
Market value$4.00M
0.78%
Sole
0.00
Shared
0.00
None
47.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 164.27K | SH | $30.65M 5.97% | 0.00 | 0.00 | 164.27K |
MICROSOFT CORPSOLE | COM | 41.76K | SH | $21.63M 4.21% | 0.00 | 0.00 | 41.76K |
APPLE INCSOLE | COM | 67.28K | SH | $17.13M 3.33% | 0.00 | 0.00 | 67.28K |
VISA INCSOLE | COM CL A | 39.59K | SH | $13.51M 2.63% | 0.00 | 0.00 | 39.59K |
BROADCOM INCSOLE | COM | 35.66K | SH | $11.76M 2.29% | 0.00 | 0.00 | 35.66K |
COCA COLA COSOLE | COM | 176.94K | SH | $11.73M 2.28% | 0.00 | 0.00 | 176.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.39K | SH | $10.49M 2.04% | 0.00 | 0.00 | 22.39K |
JPMORGAN CHASE & CO.SOLE | COM | 30.10K | SH | $9.49M 1.85% | 0.00 | 0.00 | 30.10K |
KIMBERLY-CLARK CORPSOLE | COM | 66.24K | SH | $8.24M 1.60% | 0.00 | 0.00 | 66.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.01K | SH | $8.00M 1.56% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.01K | SH | $7.37M 1.44% | 0.00 | 0.00 | 11.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.36K | SH | $7.22M 1.41% | 0.00 | 0.00 | 14.36K |
RTX CORPORATIONSOLE | COM | 37.58K | SH | $6.29M 1.22% | 0.00 | 0.00 | 37.58K |
EATON CORP PLCSOLE | SHS | 15.68K | SH | $5.87M 1.14% | 0.00 | 0.00 | 15.68K |
ISHARES TRSOLE | TIPS BD ETF | 50.68K | SH | $5.64M 1.10% | 0.00 | 0.00 | 50.68K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 66.42K | SH | $5.10M 0.99% | 0.00 | 0.00 | 66.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 45.97K | SH | $4.91M 0.96% | 0.00 | 0.00 | 45.97K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 59.34K | SH | $4.74M 0.92% | 0.00 | 0.00 | 59.34K |
CISCO SYS INCSOLE | COM | 67.15K | SH | $4.59M 0.89% | 0.00 | 0.00 | 67.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 85.32K | SH | $4.33M 0.84% | 0.00 | 0.00 | 85.32K |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $4.31M 0.84% | 0.00 | 0.00 | 17.73K |
XYLEM INCSOLE | COM | 29.17K | SH | $4.30M 0.84% | 0.00 | 0.00 | 29.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.17K | SH | $4.29M 0.84% | 0.00 | 0.00 | 49.17K |
JOHNSON & JOHNSONSOLE | COM | 22.38K | SH | $4.15M 0.81% | 0.00 | 0.00 | 22.38K |
NEWMONT CORPSOLE | COM | 47.43K | SH | $4.00M 0.78% | 0.00 | 0.00 | 47.43K |
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