Latest Patten Group, Inc. Stock Portfolio

Patten Group, Inc. Performance:

2025 Q4: -1%YTD: 10.67%2024: 13.68%

Performance for 2025 Q4 is -1%, and YTD is 10.67%, and 2024 is 13.68%.

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 $540.7 Millions as of 31 Dec, 2025.

The top stock holdings of Patten Group, Inc. are NVDA, MSFT, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KENVUE INC, OMNICOM GROUP INC (OMC) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO ACTIVELY MANAGED EXC (GSY) and GLOBAL X FDS (AGNG). Patten Group, Inc. opened new stock positions in EA SERIES TRUST (BOB), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COINBASE GLOBAL INC (COIN) and INTUITIVE SURGICAL INC (ISRG).

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

Our best estimate is that Patten Group, Inc. made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	1,299,130
schwab strategic tr	1,155,070
invesco exch traded fd tr ii	1,147,140
zoetis inc	1,063,180
bristol-myers squibb co	1,040,400
ishares tr	803,005
solstice advanced matls inc	737,396
interactive brokers group in	731,719

New stocks bought by Patten Group, Inc.

Additions

Ticker	% Inc.
netflix inc	2,310
coinbase global inc	335
intuitive surgical inc	152
weyerhaeuser co mtn be	144
new york life investments et	133
select sector spdr tr	106
barclays bank plc	88.28
putnam etf trust	84.5

Additions to existing portfolio by Patten Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-66.54
invesco actively managed exc	-63.83
global x fds	-59.73
mid-amer apt cmntys inc	-58.87
chipotle mexican grill inc	-57.15
valero energy corp	-54.13
blackrock core bd tr	-53.61
ge healthcare technologies i	-51.00

Patten Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-502,383
core scientific inc new	-255,035
blackrock tax municpal bd tr	-210,289
gamestop corp new	-259,869
sofi technologies inc	-226,763
pbf energy inc	-230,318
nuscale pwr corp	-249,516
super micro computer inc	-245,836

Patten Group, Inc. got rid off the above stocks

Sector Distribution

Patten Group, Inc. has about 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	19.7
Financial Services	7.2
Industrials	6.7
Consumer Defensive	5.7
Healthcare	4.8
Communication Services	3
Energy	2.7
Consumer Cyclical	2.6
Basic Materials	2.3
Utilities	1.9

Market Cap. Distribution

Patten Group, Inc. has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MEGA-CAP	31
LARGE-CAP	24.3
MID-CAP	1.2

Stocks belong to which Index?

About 52.8% of the stocks held by Patten Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	46.2

Top 5 Winners (%)		%
SLV	ishares silver tr	51.5 %
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	28.3 %
AMD	advanced micro devices inc	27.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AAPL	apple inc	1.1 M
GOOG	alphabet inc	1.1 M
	astrazeneca plc	1.0 M
SLV	ishares silver tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.0 %
XLB	select sector spdr tr	-43.6 %
ORCL	oracle corp	-28.1 %
VEEV	veeva sys inc	-24.6 %
COIN	coinbase global inc	-23.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-13.1 M
KMB	kimberly-clark corp	-1.5 M
MSFT	microsoft corp	-1.4 M
ETN	eaton corp plc	-0.8 M
ORCL	oracle corp	-0.6 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 292 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Patten Group, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.29	65,370	17,771,400	reduced	-2.84

AAXJ	ishares tr	0.76	38,253	4,081,600	reduced	-16.79

AAXJ	ishares tr	0.70	35,285	3,787,840	added	63.62

AAXJ	ishares tr	0.61	29,078	3,312,560	reduced	-5.01

AAXJ	ishares tr	0.56	42,136	3,008,930	added	14.93

AAXJ	ishares tr	0.39	19,524	2,091,220	reduced	-10.91

AAXJ	ishares tr	0.21	7,874	1,114,090	added	2.1

AAXJ	ishares tr	0.14	6,591	786,636	added	65.15

AAXJ	ishares tr	0.07	7,010	370,689	reduced	-0.79

AAXJ	ishares tr	0.05	6,508	256,741	added	1.69

AAXJ	ishares tr	0.05	2,571	250,695	reduced	-5.41

AAXJ	ishares tr	0.04	3,445	214,107	unchanged	0.00

ABBV	abbvie inc	0.06	1,334	304,806	unchanged	0.00

ABT	abbott labs	0.17	7,500	939,700	reduced	-2.13

ACN	accenture plc ireland	0.09	1,865	500,380	added	24.67

ACSG	dbx etf tr	0.07	12,337	382,324	added	17.21

ACSG	dbx etf tr	0.04	4,874	234,488	reduced	-12.31

ACWF	ishares tr	0.08	1,897	437,315	reduced	-2.47

ACWF	ishares tr	0.07	7,814	395,232	new

ACWV	ishares inc	0.08	7,629	411,279	reduced	-4.8