Patten Group, Inc. Portfolio Holdings

Patten Group, Inc.

  • $518 Million
  • Q4 2025

Patten Group, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $518 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.8M, Microsoft Corp with a value of $21.2M, Apple Inc. with a value of $17.5M, Visa Inc. with a value of $12.7M, and Coca Cola CO with a value of $12.4M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $494M to 518M.

Below you can find more details about Patten Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
ETFs: $195 Million
Technology: $109 Million
Financial Services: $45.4 Million
Industrials: $37 Million
Healthcare: $34.9 Million
Consumer Defensive: $30.5 Million
Communication Services: $15.5 Million
Energy: $14.8 Million
Other: $32.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$29.8 Million 5.76% of portfolio
159,792
Q4 2025 Reduced 2.73%
$3.78T
$21.2 Million 4.09% of portfolio
41,726
Q4 2025 Reduced 0.07%
$4.3T
$17.5 Million 3.38% of portfolio
65,370
Q4 2025 Reduced 2.84%
$533B
$12.7 Million 2.45% of portfolio
38,949
Q4 2025 Reduced 1.62%
$306B
$12.4 Million 2.39% of portfolio
175,129
Q4 2025 Reduced 1.02%
$139B
$11.4 Million 2.2% of portfolio
33,314
Q4 2025 Reduced 6.58%
$881B
$9.07 Million 1.75% of portfolio
30,203
Q4 2025 Added 0.35%
$662B
$7.35 Million 1.42% of portfolio
14,447
Q4 2025 Added 0.63%
$258B
$6.6 Million 1.28% of portfolio
37,597
Q4 2025 Added 0.04%
$35.1B
$6.65 Million 1.28% of portfolio
63,893
Q4 2025 Reduced 3.54%
$277B
$5.85 Million 1.13% of portfolio
65,406
Q4 2025 Reduced 1.53%
$140B
$5.22 Million 1.01% of portfolio
14,814
Q4 2025 Reduced 5.52%
$319B
$4.98 Million 0.96% of portfolio
64,075
Q4 2025 Reduced 4.58%
$1.65T
$4.81 Million 0.93% of portfolio
17,401
Q4 2025 Reduced 1.87%
$1.74T
$4.71 Million 0.91% of portfolio
16,475
Q4 2025 Added 3.26%
$522B
$4.48 Million 0.87% of portfolio
22,458
Q4 2025 Added 0.35%
$69.1B
$4.06 Million 0.78% of portfolio
46,611
Q4 2025 Reduced 1.72%
$57.4B
$3.5 Million 0.68% of portfolio
5,080
Q4 2025 Reduced 4.06%
$123B
$3.48 Million 0.67% of portfolio
11,768
Q4 2025 Reduced 0.32%
$2.39T
$3.46 Million 0.67% of portfolio
14,746
Q4 2025 Added 3.79%
$490B
$3.42 Million 0.66% of portfolio
29,074
Q4 2025 Reduced 0.26%
$75.4B
$3.33 Million 0.64% of portfolio
26,118
Q3 2025 Reduced 0.23%
$45.2B
$3.25 Million 0.63% of portfolio
60,011
Q4 2025 Reduced 6.86%
$303B
$3.24 Million 0.63% of portfolio
20,941
Q4 2025 Reduced 7.38%
$136B
$3.02 Million 0.58% of portfolio
8,384
Q4 2025 Reduced 10.43%
$279B
$2.93 Million 0.57% of portfolio
28,501
Q4 2025 Added 7.02%
$115B
$2.98 Million 0.57% of portfolio
5,535
Q4 2025 Added 0.86%
$168B
$2.69 Million 0.52% of portfolio
31,315
Q4 2025 Added 1.42%
$37.3B
$2.64 Million 0.51% of portfolio
9,399
Q4 2025 Added 0.28%
$413B
$2.6 Million 0.5% of portfolio
50,473
Q4 2025 Reduced 20.62%
$69.4B
$2.52 Million 0.49% of portfolio
30,659
Q4 2025 Reduced 1.34%
$235B
$2.53 Million 0.49% of portfolio
27,267
Q4 2025 Reduced 8.45%
$971B
$2.55 Million 0.49% of portfolio
2,499
Q4 2025 Added 1.83%
$49.1B
$2.51 Million 0.48% of portfolio
22,757
Q4 2025 Added 2,310.7%
$181B
$2.28 Million 0.44% of portfolio
89,571
Q4 2025 Reduced 11.95%
$388B
$2.28 Million 0.44% of portfolio
9,471
Q4 2025 Added 32.3%
$283B
$2.25 Million 0.44% of portfolio
17,134
Q4 2025 Added 1.91%
$266B
$2.19 Million 0.42% of portfolio
7,359
Q4 2025 Added 0.73%
$41.2B
$2.17 Million 0.42% of portfolio
7,397
Q4 2025 Reduced 3.76%
$86.7B
$2.17 Million 0.42% of portfolio
3,853
Q4 2025 Added 5.74%
$65.7B
$2.14 Million 0.41% of portfolio
7,545
Q4 2025 Reduced 0.72%
$204B
$2.07 Million 0.4% of portfolio
14,033
Q4 2025 Reduced 6.68%
$53.1B
$2.07 Million 0.4% of portfolio
8,432
Q4 2025 Reduced 1.93%
$73.7B
$2.01 Million 0.39% of portfolio
7,766
Q4 2025 Reduced 1.66%
$92.7B
$1.98 Million 0.38% of portfolio
6,919
Q4 2025 Reduced 1.52%
$193B
$1.96 Million 0.38% of portfolio
3,589
Q4 2025 Added 152.75%
$187B
$1.92 Million 0.37% of portfolio
11,487
Q4 2025 Reduced 0.82%
$181B
$1.86 Million 0.36% of portfolio
20,254
Q4 2025 Added 11.55%
$55.9B
$1.86 Million 0.36% of portfolio
2,308
Q4 2025 Added 34.73%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $518 Million
  • Prior Value $494 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 44 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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