Patten & Patten Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Patten & Patten Inc. reported 344 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Microsoft (MSFT, 4.7%) and iShares Global Tech ETF (IXN, 3.2%). Compared with Q2 2025, it opened 30 new positions, sold out of 9, added to 92 and reduced 165. The biggest buy was Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares +70%) and the biggest sale Progressive (PGR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001044905
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001044905-25-000006 ↗ filed Oct 31, 2025
Holdings Value
Holdings 344 stocks · $1.7B
| AAPL Apple Inc. | 10.15% | 678,668 | $172.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 4.72% | 155,202 | $80.4M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 3.21% | 529,964 | $54.7M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 3.06% | 214,474 | $52.1M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 2.79% | 807,675 | $47.5M | Add +8.7% |
| SW Smurfit Westrock PLC | 2.37% | 946,185 | $40.3M | Reduce -0.4% |
| ABBV Abbvie Inc. | 2.33% | 171,125 | $39.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.33% | 125,529 | $39.6M | Reduce -1.0% |
| PGR Progressive Corp. | 2.10% | 144,811 | $35.8M | Reduce -0.8% |
| V Visa Inc. Class A | 2.08% | 103,741 | $35.4M | Reduce -0.9% |
| RTX RTX Corp. | 1.51% | 153,243 | $25.6M | Reduce -0.4% |
| WMT Walmart Inc. | 1.41% | 232,263 | $23.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.28% | 23,579 | $21.8M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 150,496 | $21.8M | Add +0.0% |
| OEF iShares S&P 100 ETF | 1.22% | 62,591 | $20.8M | Add +5.8% |
| TSCO Tractor Supply Company | 1.20% | 358,610 | $20.4M | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 1.20% | 86,281 | $20.3M | No change |
| ABT Abbott Laboratories | 1.16% | 147,381 | $19.7M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.15% | 80,079 | $19.5M | Reduce -0.7% |
| LPX Louisiana-Pacific Corp. | 1.13% | 215,861 | $19.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.12% | 332,449 | $19.0M | Reduce -15.7% |
| GSST Goldman Sachs Ultra Short Bo | 1.10% | 369,729 | $18.7M | Add +9.3% |
| UNH Unitedhealth Group Inc. | 1.07% | 52,589 | $18.2M | Add +1.3% |
| COP Conocophillips | 1.03% | 185,971 | $17.6M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.99% | 90,795 | $16.8M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 0.96% | 252,238 | $16.4M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 194,276 | $15.5M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.91% | 136,904 | $15.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 23,113 | $15.4M | Add +0.3% |
| IYF iShares US Financials ETF | 0.87% | 116,682 | $14.8M | Reduce -0.7% |
| PHM Pultegroup Inc. | 0.80% | 103,589 | $13.7M | Reduce -3.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.79% | 268,095 | $13.5M | Add +6.7% |
| KO The Coca-Cola Co. | 0.78% | 200,391 | $13.3M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.77% | 21,380 | $13.1M | Add +23.7% |
| LLY Eli Lilly & Co. | 0.73% | 16,276 | $12.4M | Reduce -2.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.70% | 226,689 | $11.9M | Add +24.0% |
| KRE SS SPDR S&P Regional Bank | 0.69% | 186,533 | $11.8M | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 46,293 | $11.3M | Add +69.7% |
| NEE Nextera Energy Inc. | 0.66% | 149,125 | $11.3M | Reduce -4.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.64% | 232,800 | $10.9M | Add +29.9% |
| QCOM Qualcomm Inc. | 0.64% | 65,524 | $10.9M | Reduce -2.7% |
| INTU Intuit Inc. | 0.63% | 15,639 | $10.7M | Reduce -6.9% |
| HD Home Depot Inc. | 0.62% | 26,123 | $10.6M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.61% | 29,318 | $10.4M | Add +33.6% |
| AMZN Amazon.com Inc. | 0.61% | 47,318 | $10.4M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 107,001 | $10.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.57% | 52,656 | $9.7M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.57% | 123,764 | $9.6M | Reduce -7.6% |
| AOS Smith (a.o.) Corp. | 0.56% | 130,112 | $9.6M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.54% | 109,188 | $9.2M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.54% | 25,827 | $9.1M | Reduce -4.7% |
| NGVT Ingevity Corp. | 0.54% | 165,051 | $9.1M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.50% | 79,513 | $8.6M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.50% | 40,307 | $8.5M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.49% | 122,624 | $8.4M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.49% | 124,240 | $8.3M | Reduce -9.9% |
| CVX Chevron Corp. | 0.48% | 52,728 | $8.2M | Reduce -5.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.47% | 30,824 | $8.0M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.45% | 62,014 | $7.7M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.43% | 45,441 | $7.4M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.42% | 51,080 | $7.2M | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.42% | 25,195 | $7.1M | Add +4.4% |
| BA The Boeing Co. | 0.41% | 32,528 | $7.0M | Add +5.7% |
| NVDA Nvidia Corp. | 0.41% | 37,260 | $7.0M | Add +1.8% |
| CNI Canadian Natl Railway Co. | 0.39% | 71,056 | $6.7M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.37% | 19,176 | $6.3M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.37% | 24,765 | $6.2M | Add +6.3% |
| XLV SS Health Care Select Sector | 0.36% | 44,136 | $6.1M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 65,325 | $6.1M | Add +45.3% |
| NSC Norfolk Southern Corp. | 0.35% | 19,605 | $5.9M | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.34% | 13,436 | $5.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,353 | $5.6M | Add +103.9% |
| XLI SS Industrial Select Sector | 0.33% | 36,202 | $5.6M | Add +0.2% |
| INDA iShares MSCI India ETF | 0.33% | 107,219 | $5.6M | Add +60.3% |
| DXCM Dexcom Inc. | 0.33% | 82,751 | $5.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 54,544 | $5.1M | Add +28.8% |
| IGV iShares Expanded Tech-Softwa | 0.29% | 43,612 | $5.0M | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.29% | 28,505 | $4.9M | Reduce -0.9% |
| MS Morgan Stanley | 0.28% | 30,158 | $4.8M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.28% | 104,238 | $4.8M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 56,940 | $4.7M | Add +23.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 9,027 | $4.4M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,710 | $4.4M | Add +0.7% |
| C Citigroup Inc. | 0.25% | 42,108 | $4.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 81,476 | $4.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.24% | 26,048 | $4.0M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 20,415 | $3.9M | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.22% | 96,945 | $3.8M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 15,653 | $3.8M | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.22% | 6,134 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 7,476 | $3.8M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 126,269 | $3.5M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 4,393 | $3.5M | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 16,469 | $3.4M | Add +53.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 76,637 | $3.4M | New |
| MA Mastercard Inc. Class A | 0.18% | 5,481 | $3.1M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 23,927 | $3.1M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.18% | 43,486 | $3.0M | Add +27.1% |
| ORCL Oracle Corp. | 0.17% | 10,570 | $3.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.17% | 7,940 | $3.0M | Add +0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Reduce -0.8% | 2.10% | −0.42 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.7% | 1.12% | −0.34 |
| V Visa Inc. Class A | Reduce -0.9% | 2.08% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.72% | −0.30 |
| SW Smurfit Westrock PLC | Reduce -0.4% | 2.37% | −0.29 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.28% | −0.25 |
| INTU Intuit Inc. | Reduce -6.9% | 0.63% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -9.9% | 0.49% | −0.17 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.78% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.57% | −0.17 |
| ABT Abbott Laboratories | Reduce -2.2% | 1.16% | −0.17 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.54% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.50% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.73% | −0.11 |
| EW Edwards Lifesciences Corp. | Reduce -7.6% | 0.57% | −0.11 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 0.39% | −0.09 |
| HELO JPMorgan Hedged Equity ETF | Reduce -2.1% | 0.96% | −0.08 |
| LPX Louisiana-Pacific Corp. | Reduce -0.3% | 1.13% | −0.08 |
| WMT Walmart Inc. | Reduce -0.9% | 1.41% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.9% | 0.05% | −0.08 |
| COP Conocophillips | Reduce -2.4% | 1.03% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.5% | 0.47% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.49% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -2.2% | 0.22% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.1% | 0.26% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.7% | 0.64% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 2.33% | −0.05 |
| IYF iShares US Financials ETF | Reduce -0.7% | 0.87% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.24% | −0.05 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -15.2% | 0.15% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -0.7% | 0.09% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -37.6% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.42% | −0.04 |
| CVX Chevron Corp. | Reduce -5.8% | 0.48% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.0% | 0.66% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -0.9% | 0.29% | −0.03 |
| AMT American Tower Corp. | Reduce -30.8% | 0.04% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.3% | 0.17% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.6% | 1.20% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -3.1% | 0.09% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.45% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.54% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.12% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.36% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.7% | 0.23% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.7% | 0.29% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 0.13% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -32.2% | 0.03% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +69.7% | 0.66% | +0.27 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| IXN iShares Global Tech ETF | Add +4.6% | 3.21% | +0.19 |
| GLD SPDR Gold Shares | Add +33.6% | 0.61% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +103.9% | 0.33% | +0.16 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +29.9% | 0.64% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +23.7% | 0.77% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | New | 0.13% | +0.13 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +24.0% | 0.70% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.11% | +0.11 |
| IWL iShares Russell Top 200 ETF | New | 0.10% | +0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +45.3% | 0.36% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +176.1% | 0.14% | +0.09 |
| INDA iShares MSCI India ETF | Add +60.3% | 0.33% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| IWY iShares Russell Top 200 Grow | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +0.0% | 1.28% | +0.08 |
| ITA iShares U.S. Aerospace & Def | Add +53.8% | 0.20% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| IYC iShares US Consumer Discreti | Add +146.3% | 0.12% | +0.07 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | Add +5.8% | 1.22% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +165.9% | 0.09% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +28.8% | 0.30% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| IYY iShares Dow Jones U.S. ETF | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +324.0% | 0.06% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +239.6% | 0.07% | +0.05 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| KRE SS SPDR S&P Regional Bank | Add +10.2% | 0.69% | +0.04 |
| ILCG iShares Morningstar Growth E | New | 0.04% | +0.04 |
| IYJ iShares U.S. Industrials ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +1.8% | 0.41% | +0.03 |
| AVGO Broadcom Inc. | Add +0.8% | 0.37% | +0.03 |
| LOW Lowe's Cos Inc. | Add +6.3% | 0.37% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.9% | 0.28% | +0.03 |
| DVY iShares Select Dividend ETF | Add +53.1% | 0.09% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +35.6% | 0.12% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +38.1% | 0.11% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +0.4% | 0.09% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| URA Global X Uranium ETF | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +213.7% | 0.04% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | Add +35.3% | 0.11% | +0.02 |
| XLK SS Technology Select Sector | Add +4.4% | 0.42% | +0.02 |
| NKE Nike Inc. Class B | Add +27.1% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 350 | $1.9B | AAPL, IXN, VGSH, GOOGL, MSFT |
| Q1 2026 | 338 | $1.7B | AAPL, GOOGL, MSFT, IXN, VGSH |
| Q4 2025 | 341 | $1.7B | AAPL, MSFT, GOOGL, IXN, VGSH |
| Q3 2025 | 344 | $1.7B | AAPL, MSFT, IXN, GOOGL, VGSH |
| Q2 2025 | 323 | $1.5B | AAPL, MSFT, IXN, VGSH, SW |
| Q1 2025 | 317 | $1.5B | AAPL, MSFT, SW, PGR, VGSH |
| Q4 2024 | 315 | $1.5B | AAPL, MSFT, SW, GOOGL, IXN |
| Q3 2024 | 317 | $1.5B | AAPL, MSFT, SW, PGR, IXN |
| Q2 2024 | 305 | $1.4B | AAPL, MSFT, WRK, GOOGL, IXN |
| Q1 2024 | 308 | $1.4B | AAPL, MSFT, WRK, ABBV, IXN |