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
$70.2B
$1.69 Million 0.33% of portfolio
52,391
Q4 2025 Added 3.66%
$6.81B
$1.71 Million 0.33% of portfolio
19,217
Q4 2025 Reduced 12.15%
$61.4B
$1.66 Million 0.32% of portfolio
8,079
Q4 2025 Reduced 4.89%
$346B
$1.63 Million 0.31% of portfolio
11,148
Q4 2025 Reduced 12.64%
$96.4B
$1.55 Million 0.3% of portfolio
12,361
Q4 2025 Added 0.03%
$74.3B
$1.53 Million 0.3% of portfolio
25,136
Q3 2025 Reduced 0.48%
$23.3B
$1.48 Million 0.29% of portfolio
59,196
Q4 2025 Reduced 2.61%
$26.5B
$1.44 Million 0.28% of portfolio
9,643
Q4 2025 Reduced 11.61%
$73.2B
$1.45 Million 0.28% of portfolio
377
Q4 2025 Added 10.23%
$197B
$1.38 Million 0.27% of portfolio
6,048
Q4 2025 Added 7.98%
$593B
$1.32 Million 0.26% of portfolio
6,022
Q4 2025 Reduced 16.92%
$96.7B
$1.3 Million 0.25% of portfolio
27,189
Q4 2025 Added 0.57%
$132B
$1.23 Million 0.24% of portfolio
6,296
Q4 2025 Reduced 25.03%
$300B
$1.18 Million 0.23% of portfolio
3,692
Q4 2025 Reduced 11.31%
$170B
$1.21 Million 0.23% of portfolio
8,271
Q4 2025 Added 0.12%
$140B
$1.13 Million 0.22% of portfolio
5,003
Q4 2025 Reduced 24.35%
$172B
$1.15 Million 0.22% of portfolio
28,046
Q4 2025 Reduced 1.3%
$59.5B
$1.13 Million 0.22% of portfolio
25,251
Q4 2025 Reduced 0.27%
$79.5B
$1.08 Million 0.21% of portfolio
8,649
Q4 2025 New
$65.7B
$1.07 Million 0.21% of portfolio
13,614
Q4 2025 Reduced 8.75%
$291B
$1.08 Million 0.21% of portfolio
1,964
Q4 2025 Added 0.1%
$38.1B
$1.1 Million 0.21% of portfolio
14,229
Q4 2025 Reduced 14.86%
$68.5B
$1.06 Million 0.2% of portfolio
7,457
Q4 2025 Reduced 18.35%
$228B
$975,000 0.19% of portfolio
7,500
Q4 2025 Reduced 2.13%
$55.6B
$1 Million 0.19% of portfolio
8,450
Q4 2025 New
$66.3B
$959,000 0.19% of portfolio
4,572
Q4 2025 Added 3.96%
$0
$957,000 0.18% of portfolio
67,086
Q4 2025 Added 16.73%
$50.4B
$920,000 0.18% of portfolio
15,203
Q4 2025 Reduced 1.48%
$25.7B
$915,000 0.18% of portfolio
5,000
Q4 2025 Reduced 9.68%
$99.5B
$902,000 0.17% of portfolio
19,288
Q4 2025 New
$40.3B
$831,000 0.16% of portfolio
2,929
Q4 2025 Added 335.22%
$6B
$751,000 0.15% of portfolio
11,378
Q4 2025 New
$367B
$777,000 0.15% of portfolio
2,172
Q4 2025 Reduced 0.64%
$64.7B
$794,000 0.15% of portfolio
8,326
Q4 2025 Added 1.39%
$98.6B
$700,000 0.14% of portfolio
7,731
Q4 2025 Added 35.58%
$23.9B
$737,000 0.14% of portfolio
5,600
Q4 2025 Reduced 8.57%
$123B
$684,000 0.13% of portfolio
1,455
Q4 2025 Reduced 16.95%
$12.6B
$670,000 0.13% of portfolio
38,139
Q4 2025 Reduced 17.99%
$16.4B
$626,000 0.12% of portfolio
28,306
Q4 2025 Added 144.38%
$328B
$568,000 0.11% of portfolio
1,893
Q4 2025 Added 12.95%
$255B
$581,000 0.11% of portfolio
1,704
Q4 2025 Added 14.44%
$6.2B
$588,000 0.11% of portfolio
5,960
Q4 2025 New
$1.93B
$579,000 0.11% of portfolio
15,997
Q4 2025 Reduced 36.64%
$1.34B
$550,000 0.11% of portfolio
3,453
Q4 2025 New
$190B
$527,000 0.1% of portfolio
5,374
Q4 2025 Added 7.74%
$0
$501,000 0.1% of portfolio
40,670
Q4 2025 New
$18.6B
$503,000 0.1% of portfolio
12,009
Q4 2025 New
$24.5B
$515,000 0.1% of portfolio
2,944
Q4 2025 Added 23.7%
$1.46T
$525,000 0.1% of portfolio
1,862
Q4 2025 Reduced 18.23%

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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