Filed: 1/23/2026ACC: 0001172661-26-000288
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $540.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$540.70M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$260.83M48.2%
COM CL A$15.77M2.9%
RUS 1000 GRW ETF$11.83M2.2%
SHS$9.48M1.8%
SPONSORED ADR$8.66M1.6%
STATE STREET SPD$7.88M1.5%
CORE S&P500 ETF$7.77M1.4%
Portfolio Concentration
Top 3$67.75M12.5%
4–10$74.51M13.8%
11–25$80.55M14.9%
Rest$317.89M58.8%
Top 3 weight
12.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole293
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings293
Rows:
NVIDIA CORPORATION
SOLEShares159.79K
TypeSH
Market value$29.80M
5.51%
Sole
0.00
Shared
0.00
None
159.79K
MICROSOFT CORP
SOLEShares41.73K
TypeSH
Market value$20.18M
3.73%
Sole
0.00
Shared
0.00
None
41.73K
APPLE INC
SOLEShares65.37K
TypeSH
Market value$17.77M
3.29%
Sole
0.00
Shared
0.00
None
65.37K
VISA INC
SOLEShares38.95K
TypeSH
Market value$13.66M
2.53%
Sole
0.00
Shared
0.00
None
38.95K
COCA COLA CO
SOLEShares175.13K
TypeSH
Market value$12.24M
2.26%
Sole
0.00
Shared
0.00
None
175.13K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$11.83M
2.19%
Sole
0.00
Shared
0.00
None
24.99K
BROADCOM INC
SOLEShares33.31K
TypeSH
Market value$11.53M
2.13%
Sole
0.00
Shared
0.00
None
33.31K
JPMORGAN CHASE & CO.
SOLEShares30.20K
TypeSH
Market value$9.73M
1.80%
Sole
0.00
Shared
0.00
None
30.20K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$7.77M
1.44%
Sole
0.00
Shared
0.00
None
11.35K
SPDR S&P 500 ETF TR
SOLEShares11.36K
TypeSH
Market value$7.74M
1.43%
Sole
0.00
Shared
0.00
None
11.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.45K
TypeSH
Market value$7.26M
1.34%
Sole
0.00
Shared
0.00
None
14.45K
RTX CORPORATION
SOLEShares37.60K
TypeSH
Market value$6.90M
1.28%
Sole
0.00
Shared
0.00
None
37.60K
KIMBERLY-CLARK CORP
SOLEShares63.89K
TypeSH
Market value$6.45M
1.19%
Sole
0.00
Shared
0.00
None
63.89K
ISHARES TR
SOLEShares57.95K
TypeSH
Market value$6.37M
1.18%
Sole
0.00
Shared
0.00
None
57.95K
ASTRAZENECA PLC
SOLEShares65.41K
TypeSH
Market value$6.01M
1.11%
Sole
0.00
Shared
0.00
None
65.41K
ALPHABET INC
SOLEShares17.40K
TypeSH
Market value$5.45M
1.01%
Sole
0.00
Shared
0.00
None
17.40K
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$5.17M
0.96%
Sole
0.00
Shared
0.00
None
16.48K
CISCO SYS INC
SOLEShares64.08K
TypeSH
Market value$4.94M
0.91%
Sole
0.00
Shared
0.00
None
64.08K
EATON CORP PLC
SOLEShares14.81K
TypeSH
Market value$4.72M
0.87%
Sole
0.00
Shared
0.00
None
14.81K
NEWMONT CORP
SOLEShares46.61K
TypeSH
Market value$4.65M
0.86%
Sole
0.00
Shared
0.00
None
46.61K
JOHNSON & JOHNSON
SOLEShares22.46K
TypeSH
Market value$4.65M
0.86%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares50.68K
TypeSH
Market value$4.53M
0.84%
Sole
0.00
Shared
0.00
None
50.68K
VANGUARD SCOTTSDALE FDS
SOLEShares56.72K
TypeSH
Market value$4.52M
0.84%
Sole
0.00
Shared
0.00
None
56.72K
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$4.50M
0.83%
Sole
0.00
Shared
0.00
None
45.04K
WORLD GOLD TR
SOLEShares51.94K
TypeSH
Market value$4.43M
0.82%
Sole
0.00
Shared
0.00
None
51.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 159.79K | SH | $29.80M 5.51% | 0.00 | 0.00 | 159.79K |
MICROSOFT CORPSOLE | COM | 41.73K | SH | $20.18M 3.73% | 0.00 | 0.00 | 41.73K |
APPLE INCSOLE | COM | 65.37K | SH | $17.77M 3.29% | 0.00 | 0.00 | 65.37K |
VISA INCSOLE | COM CL A | 38.95K | SH | $13.66M 2.53% | 0.00 | 0.00 | 38.95K |
COCA COLA COSOLE | COM | 175.13K | SH | $12.24M 2.26% | 0.00 | 0.00 | 175.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.99K | SH | $11.83M 2.19% | 0.00 | 0.00 | 24.99K |
BROADCOM INCSOLE | COM | 33.31K | SH | $11.53M 2.13% | 0.00 | 0.00 | 33.31K |
JPMORGAN CHASE & CO.SOLE | COM | 30.20K | SH | $9.73M 1.80% | 0.00 | 0.00 | 30.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.35K | SH | $7.77M 1.44% | 0.00 | 0.00 | 11.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.36K | SH | $7.74M 1.43% | 0.00 | 0.00 | 11.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.45K | SH | $7.26M 1.34% | 0.00 | 0.00 | 14.45K |
RTX CORPORATIONSOLE | COM | 37.60K | SH | $6.90M 1.28% | 0.00 | 0.00 | 37.60K |
KIMBERLY-CLARK CORPSOLE | COM | 63.89K | SH | $6.45M 1.19% | 0.00 | 0.00 | 63.89K |
ISHARES TRSOLE | TIPS BD ETF | 57.95K | SH | $6.37M 1.18% | 0.00 | 0.00 | 57.95K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 65.41K | SH | $6.01M 1.11% | 0.00 | 0.00 | 65.41K |
ALPHABET INCSOLE | CAP STK CL A | 17.40K | SH | $5.45M 1.01% | 0.00 | 0.00 | 17.40K |
ALPHABET INCSOLE | CAP STK CL C | 16.48K | SH | $5.17M 0.96% | 0.00 | 0.00 | 16.48K |
CISCO SYS INCSOLE | COM | 64.08K | SH | $4.94M 0.91% | 0.00 | 0.00 | 64.08K |
EATON CORP PLCSOLE | SHS | 14.81K | SH | $4.72M 0.87% | 0.00 | 0.00 | 14.81K |
NEWMONT CORPSOLE | COM | 46.61K | SH | $4.65M 0.86% | 0.00 | 0.00 | 46.61K |
JOHNSON & JOHNSONSOLE | COM | 22.46K | SH | $4.65M 0.86% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.68K | SH | $4.53M 0.84% | 0.00 | 0.00 | 50.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.72K | SH | $4.52M 0.84% | 0.00 | 0.00 | 56.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 45.04K | SH | $4.50M 0.83% | 0.00 | 0.00 | 45.04K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 51.94K | SH | $4.43M 0.82% | 0.00 | 0.00 | 51.94K |
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