Latest Patten Group, Inc. Stock Portfolio
Patten Group, Inc. Performance:
2025 Q3: 5.02%YTD: 36.96%2024: 14.94%
Performance for 2025 Q3 is 5.02%, and YTD is 36.96%, and 2024 is 14.94%.
About Patten Group, Inc. and 13F Hedge Fund Stock Holdings
Patten Group, Inc. is a hedge fund based in CHATTANOOGA, TN. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $450.5 Millions. In it's latest 13F Holdings report, Patten Group, Inc. reported an equity portfolio of $513.7 Millions as of 30 Sep, 2025.
The top stock holdings of Patten Group, Inc. are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WISDOMTREE TR (JAMF), RBB FD INC (EERN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), CHIPOTLE MEXICAN GRILL INC (CMG) and GENERAL MLS INC (GIS). Patten Group, Inc. opened new stock positions in INTUITIVE SURGICAL INC (ISRG), AMRIZE LTD and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, BJS WHSL CLUB HLDGS INC (BJ) and ISHARES TR (IJR).
The top stock holdings of Patten Group, Inc. are NVDA, MSFT, AAPL. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WISDOMTREE TR (JAMF), RBB FD INC (EERN) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), CHIPOTLE MEXICAN GRILL INC (CMG) and GENERAL MLS INC (GIS). Patten Group, Inc. opened new stock positions in INTUITIVE SURGICAL INC (ISRG), AMRIZE LTD and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, BJS WHSL CLUB HLDGS INC (BJ) and ISHARES TR (IJR).
Patten Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Patten Group, Inc. made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 36.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc | 635,067 |
| amrize ltd | 569,767 |
| vanguard tax-managed fds | 485,292 |
| circle internet group inc | 455,412 |
| astera labs inc | 410,788 |
| oklo inc | 330,536 |
| western digital corp | 329,325 |
| vertiv holdings co | 282,410 |
New stocks bought by Patten Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| rbb fund trust | 174 |
| bjs whsl club hldgs inc | 170 |
| ishares tr | 123 |
| valero energy corp | 99.29 |
| ishares tr | 91.55 |
| reddit inc | 82.18 |
| new york life investments et | 77.68 |
| ishares tr | 59.58 |
Additions to existing portfolio by Patten Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco actively managed exc | -69.1 |
| chipotle mexican grill inc | -54.69 |
| general mls inc | -51.47 |
| metlife inc | -38.6 |
| ishares tr | -37.41 |
| kenvue inc | -36.54 |
| first tr exch traded fd iii | -36.3 |
| dbx etf tr | -32.99 |
Patten Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -234,456 |
| rbb fd inc | -410,054 |
| wisdomtree tr | -410,578 |
| ishares tr | -233,451 |
| dow inc | -221,629 |
| ishares tr | -206,499 |
| adobe inc | -359,798 |
| invesco exch traded fd tr ii | -204,617 |
Patten Group, Inc. got rid off the above stocks
Sector Distribution
Patten Group, Inc. has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Technology | 21 |
| Industrials | 7.7 |
| Financial Services | 7.2 |
| Consumer Defensive | 5.9 |
| Healthcare | 4.3 |
| Energy | 3.1 |
| Communication Services | 2.7 |
| Consumer Cyclical | 2.5 |
| Basic Materials | 2.5 |
| Utilities | 2.3 |
Market Cap. Distribution
Patten Group, Inc. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| MEGA-CAP | 32 |
| LARGE-CAP | 26.1 |
Stocks belong to which Index?
About 56.6% of the stocks held by Patten Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 43.3 |
| RUSSELL 2000 | 1.2 |
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 282 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Patten Group, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 67,278 | 17,131,000 | reduced | -3.08 | ||
| AAXJ | ishares tr | 0.96 | 45,972 | 4,908,890 | reduced | -2.93 | ||
| AAXJ | ishares tr | 0.68 | 30,611 | 3,486,000 | reduced | -6.67 | ||
| AAXJ | ishares tr | 0.48 | 36,662 | 2,486,780 | added | 11.98 | ||
| AAXJ | ishares tr | 0.45 | 21,915 | 2,333,730 | reduced | -11.02 | ||
| AAXJ | ishares tr | 0.45 | 21,565 | 2,316,880 | added | 7.58 | ||
| AAXJ | ishares tr | 0.21 | 7,712 | 1,066,110 | added | 0.05 | ||
| AAXJ | ishares tr | 0.09 | 3,991 | 476,964 | added | 6.71 | ||
| AAXJ | ishares tr | 0.07 | 7,066 | 374,710 | reduced | -8.03 | ||
| AAXJ | ishares tr | 0.05 | 2,718 | 257,123 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 6,400 | 233,920 | reduced | -37.41 | ||
| AAXJ | ishares tr | 0.04 | 3,445 | 206,976 | added | 4.24 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 1,334 | 308,874 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.20 | 7,663 | 1,026,400 | reduced | -0.91 | ||
| ACN | accenture plc ireland | 0.07 | 1,496 | 368,914 | reduced | -17.21 | ||
| ACSG | dbx etf tr | 0.06 | 10,526 | 309,675 | reduced | -32.99 | ||
| ACSG | dbx etf tr | 0.05 | 5,558 | 258,002 | reduced | -26.98 | ||
| ACWF | ishares tr | 0.09 | 1,945 | 441,262 | reduced | -6.31 | ||
| ACWV | ishares inc | 0.08 | 8,014 | 396,693 | reduced | -3.77 | ||