Latest Patten Group, Inc. Stock Portfolio

Patten Group, Inc. Performance:

2026 Q1: -1.05%YTD: -1.05%2025: 13.74%

Performance for 2026 Q1 is -1.05%, and YTD is -1.05%, and 2025 is 13.74%.

About Patten Group, Inc. and 13F Hedge Fund Stock Holdings

Patten Group, Inc. is a hedge fund based in Chattanooga, TN. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patten Group, Inc. reported an equity portfolio of $575.3 Millions as of 31 Mar, 2026.

The top stock holdings of Patten Group, Inc. are NVDA, , . The fund has invested 4.9% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), PINNACLE FINL PARTNERS INC (PNFP) and NUVEEN S&P 500 BUY-WRITE INC stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), ISHARES TR (AMPS) and ISHARES TR (IJR). Patten Group, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SSGA ACTIVE TR (EMTL) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and COINBASE GLOBAL INC (COIN).

Patten Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Patten Group, Inc. made a return of -1.05% in the last quarter. In trailing 12 months, it's portfolio return was 14.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	17,235,400
astrazeneca plc	5,876,910
pinnacle finl partners inc	1,688,600
ssga active tr	852,287
nuveen s&p 500 dynamic overw	641,477
micron technology inc	582,929
lumentum hldgs inc	579,074
corcept therapeutics inc	519,152

New stocks bought by Patten Group, Inc.

Additions

Ticker	% Inc.
berkshire hathaway inc del	220
spdr series trust	158
coinbase global inc	114
rollins inc	88.05
ishares tr	58.53
neos etf trust	53.88
mercadolibre inc	53.55
j p morgan exchange traded f	49.15

Additions to existing portfolio by Patten Group, Inc.

Reductions

Ticker	% Reduced
interactive brokers group in	-72.63
ishares tr	-36.18
ishares tr	-32.98
unitedhealth group inc	-31.85
vanguard index fds	-29.23
ssga active etf tr	-27.91
accenture plc ireland	-24.83
lockheed martin corp	-22.06

Patten Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-986,164
astrazeneca plc	-6,012,770
mobileye global inc	-424,595
rxo inc	-403,620
primo brands corporation	-502,534
sm energy co	-387,221
pinnacle finl partners inc	-1,833,490
robert half inc.	-466,853

Patten Group, Inc. got rid off the above stocks

Sector Distribution

Patten Group, Inc. has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	17.5
Industrials	6.8
Financial Services	5.8
Consumer Defensive	5.4
Healthcare	4.5
Energy	3.3
Communication Services	2.9
Basic Materials	2.3
Consumer Cyclical	2.2
Utilities	1.9

Market Cap. Distribution

Patten Group, Inc. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	32.5
LARGE-CAP	19.6

Stocks belong to which Index?

About 49.5% of the stocks held by Patten Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.6
S&P 500	49.5

Top 5 Winners (%)		%
BE	bloom energy corp	55.5 %
GLW	corning inc	55.1 %
	solstice advanced matls inc	52.0 %
VLO	valero energy corp	51.5 %
PSX	phillips 66	40.9 %

Top 5 Winners ($)		$
GLW	corning inc	1.5 M
XOM	exxon mobil corp	1.4 M
CVX	chevron corporation	1.1 M
KO	coca cola co	1.1 M
JNJ	johnson & johnson	0.8 M

Top 5 Losers (%)		%
	reddit inc	-40.9 %
FSLR	first solar inc	-24.4 %
ORCL	oracle corp	-23.6 %
MSFT	microsoft corp	-23.2 %
ACN	accenture plc ireland	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.8 M
NVDA	nvidia corporation	-2.0 M
V	visa inc	-1.9 M
AVGO	broadcom inc	-1.2 M
AAPL	apple inc	-1.2 M

Patten Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patten Group, Inc.

Patten Group, Inc. has 295 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Patten Group, Inc. last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.05	3,240	274,072	new

AAPL	apple inc	2.93	66,406	16,853,300	added	1.58

AAXJ	ishares tr	0.66	35,699	3,801,940	reduced	-6.68

AAXJ	ishares tr	0.66	35,585	3,796,160	added	0.85

AAXJ	ishares tr	0.61	31,598	3,519,060	added	8.67

AAXJ	ishares tr	0.57	44,176	3,284,490	added	4.84

AAXJ	ishares tr	0.36	19,235	2,041,800	reduced	-1.48

AAXJ	ishares tr	0.19	7,948	1,099,760	added	0.94

AAXJ	ishares tr	0.15	7,072	838,739	added	7.3

AAXJ	ishares tr	0.08	10,317	439,075	added	58.53

AAXJ	ishares tr	0.06	6,932	364,346	reduced	-1.11

AAXJ	ishares tr	0.06	3,001	318,556	added	16.73

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	1,489	323,843	added	11.62

ABT	abbott laboratories	0.13	7,294	748,908	reduced	-2.75

ACN	accenture plc ireland	0.05	1,402	278,003	reduced	-24.83

ACSG	dbx etf tr	0.07	12,169	394,397	reduced	-1.36

ACSG	dbx etf tr	0.04	4,692	231,785	reduced	-3.73

ACWF	ishares tr	0.08	9,177	464,540	added	17.44

ACWF	ishares tr	0.07	1,812	403,729	reduced	-4.48