Patten Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Patten Group, Inc. reported 253 stock positions worth $473.4 million. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Visa Class A (V, 3.0%). Compared with Q1 2025, it opened 13 new positions, sold out of 9, added to 99 and reduced 122. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $473.4M (Q2 2025)
- SEC Filing
- 0001172661-25-002803 ↗ filed Jul 30, 2025
Holdings Value
Holdings 253 stocks · $473.4M
| NVDA Nvidia Corp. | 5.59% | 167,361 | $26.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 4.47% | 42,506 | $21.1M | Reduce -1.5% |
| V Visa Inc. Class A | 3.02% | 40,236 | $14.3M | Reduce -1.3% |
| AAPL Apple Inc. | 3.01% | 69,418 | $14.2M | Reduce -5.6% |
| KO The Coca-Cola Co. | 2.68% | 179,075 | $12.7M | Add +0.1% |
| AVGO Broadcom Inc. | 2.09% | 35,929 | $9.9M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 2.04% | 22,744 | $9.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.86% | 30,358 | $8.8M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 1.84% | 67,547 | $8.7M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 12,017 | $7.4M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 14,381 | $7.0M | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 1.45% | 11,075 | $6.9M | Reduce -3.0% |
| RTX RTX Corp. | 1.16% | 37,582 | $5.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 1.10% | 14,607 | $5.2M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.07% | 63,421 | $5.0M | Add +1.6% |
| SUB iShares Short-Term National | 1.06% | 47,358 | $5.0M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.99% | 67,755 | $4.7M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.98% | 66,492 | $4.6M | Add +27.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.97% | 50,305 | $4.6M | Add +8.3% |
| CARR Carrier Global Corp. | 0.96% | 62,151 | $4.5M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.92% | 86,348 | $4.4M | Add +14.6% |
| XYL Xylem Inc. | 0.80% | 29,416 | $3.8M | Reduce -3.4% |
| SYK Stryker Corp. | 0.78% | 9,340 | $3.7M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.78% | 32,800 | $3.7M | Add +9.4% |
| LIN Linde PLC | 0.76% | 7,678 | $3.6M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.76% | 48,691 | $3.6M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 44,449 | $3.5M | Add +4.4% |
| EMR Emerson Electric Co. | 0.74% | 26,179 | $3.5M | Reduce -1.1% |
| CB Chubb Ltd. | 0.72% | 11,826 | $3.4M | No change |
| JNJ Johnson & Johnson | 0.72% | 22,378 | $3.4M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 40,533 | $3.4M | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 58,734 | $3.3M | Add +16.1% |
| CVX Chevron Corp. | 0.68% | 22,623 | $3.2M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.66% | 28,897 | $3.1M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 17,673 | $3.1M | Reduce -4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.65% | 60,216 | $3.1M | Add +9.6% |
| PHDG Invesco S&P 500 Downside Hed | 0.64% | 86,051 | $3.0M | Reduce -25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 63,782 | $3.0M | Add +531.6% |
| AMZN Amazon.com Inc. | 0.62% | 13,481 | $3.0M | Reduce -3.1% |
| T AT&T Inc. | 0.62% | 101,760 | $2.9M | Add +9.3% |
| IDXX Idexx Laboratories Inc. | 0.60% | 5,314 | $2.9M | Add +0.3% |
| NEM Newmont Corp. | 0.59% | 47,964 | $2.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 15,582 | $2.8M | Reduce -12.3% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 44,520 | $2.8M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 5,381 | $2.7M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 9,059 | $2.7M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.54% | 24,628 | $2.6M | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.53% | 22,715 | $2.5M | Add +74.3% |
| ADSK Autodesk Inc. | 0.53% | 8,043 | $2.5M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.52% | 36,885 | $2.5M | Add +16.5% |
| MRK Merck & Co. Inc. | 0.52% | 30,913 | $2.4M | Add +0.5% |
| VMC Vulcan Materials Co. | 0.51% | 9,343 | $2.4M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 8,484 | $2.4M | Add +8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 28,584 | $2.4M | Add +23.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 49,922 | $2.3M | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 0.49% | 23,508 | $2.3M | Add +6.0% |
| BAB Invesco Taxable Municipal Bo | 0.48% | 86,140 | $2.3M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.48% | 9,732 | $2.3M | Reduce -4.0% |
| WMT Walmart Inc. | 0.47% | 22,913 | $2.2M | Reduce -9.9% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 33,691 | $2.2M | Add +35.6% |
| PEP Pepsico Inc. | 0.46% | 16,656 | $2.2M | Reduce -2.6% |
| GVI iShares Intermediate Governm | 0.45% | 20,045 | $2.1M | Add +12.8% |
| ECL Ecolab Inc. | 0.45% | 7,897 | $2.1M | Add +1.8% |
| IXN iShares Global Tech ETF | 0.44% | 22,790 | $2.1M | Reduce -18.8% |
| NEE Nextera Energy Inc. | 0.44% | 30,267 | $2.1M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 32,739 | $2.1M | Add +11.8% |
| XLC SS Comm Select Sector SPDR | 0.44% | 19,107 | $2.1M | Reduce -6.1% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 18,652 | $2.0M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 16,853 | $2.0M | Reduce -0.7% |
| LMBS First Trust Low Duration Opp | 0.43% | 41,085 | $2.0M | Add +4.3% |
| VEEV Veeva Systems Inc. Class A | 0.43% | 7,010 | $2.0M | Add +9.4% |
| LLY Eli Lilly & Co. | 0.43% | 2,584 | $2.0M | Reduce -6.2% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 75,427 | $2.0M | Add +82.0% |
| PNFP Pinnacle Financial Partners | 0.42% | 18,124 | $2.0M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.42% | 7,784 | $2.0M | No change |
| MAR Marriott International Class A | 0.42% | 7,251 | $2.0M | Reduce -4.6% |
| FTLS First Trust Long/Short Eqty | 0.42% | 29,687 | $2.0M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.41% | 12,218 | $1.9M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.41% | 12,202 | $1.9M | Reduce -1.7% |
| BIV Vanguard Intermediate-Term B | 0.40% | 24,524 | $1.9M | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 36,891 | $1.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 13,586 | $1.8M | Reduce -2.6% |
| NOC Northrop Grumman Corp. | 0.38% | 3,644 | $1.8M | Add +15.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.38% | 44,334 | $1.8M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 13,361 | $1.8M | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 31,636 | $1.8M | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.36% | 5,563 | $1.7M | No change |
| ORCL Oracle Corp. | 0.35% | 7,612 | $1.7M | Reduce -19.7% |
| GLW Corning Inc. | 0.35% | 31,142 | $1.6M | Add +0.1% |
| WMB Williams Cos Inc. | 0.34% | 25,257 | $1.6M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.33% | 7,100 | $1.6M | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.33% | 50,575 | $1.6M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,198 | $1.5M | Reduce -0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 16,604 | $1.5M | Add +0.9% |
| DUK Duke Energy Corp. | 0.31% | 12,333 | $1.5M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 7,956 | $1.4M | Add +3.0% |
| UBER Uber Technologies Inc. | 0.31% | 15,484 | $1.4M | Add +26.1% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 15,629 | $1.4M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,613 | $1.4M | Reduce -18.0% |
| RF Regions Financial Corp. | 0.30% | 60,781 | $1.4M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.6% | 3.01% | −0.73 |
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 0.30% | −0.37 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -25.3% | 0.64% | −0.32 |
| V Visa Inc. Class A | Reduce -1.3% | 3.02% | −0.25 |
| CVX Chevron Corp. | Reduce -4.5% | 0.68% | −0.22 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.21 |
| SUB iShares Short-Term National | Reduce -6.9% | 1.06% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.66% | −0.16 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.46% | −0.12 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.11 |
| ACN Accenture PLC Class A | Reduce -41.1% | 0.11% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -4.0% | 0.76% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 0.43% | −0.10 |
| DHR Danaher Corp. | Reduce -47.4% | 0.08% | −0.09 |
| OMC Omnicom Group | Reduce -34.5% | 0.10% | −0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -51.4% | 0.07% | −0.08 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.08 |
| QYLD Global X Nasd 100 Cov Call | Reduce -33.4% | 0.14% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -46.5% | 0.07% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -5.1% | 0.23% | −0.08 |
| IHDG Wisdomtree International Hed | Reduce -44.6% | 0.09% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.41% | −0.07 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Reduce -26.0% | 0.11% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -34.4% | 0.08% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -23.9% | 0.21% | −0.07 |
| BAB Invesco Taxable Municipal Bo | Reduce -4.7% | 0.48% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -24.5% | 0.12% | −0.07 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.33% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 0.33% | −0.06 |
| LIN Linde PLC | Reduce -0.6% | 0.76% | −0.06 |
| DOW Dow Inc. | Reduce -37.7% | 0.05% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -18.4% | 0.18% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -16.8% | 0.28% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -12.3% | 0.58% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.6% | 0.30% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.2% | 0.58% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.41% | −0.05 |
| SO The Southern Co. | Reduce -28.4% | 0.10% | −0.05 |
| WMB Williams Cos Inc. | Reduce -10.3% | 0.34% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -18.8% | 0.44% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -4.5% | 0.23% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -11.5% | 0.20% | −0.04 |
| WMT Walmart Inc. | Reduce -9.9% | 0.47% | −0.04 |
| FTLS First Trust Long/Short Eqty | Reduce -3.9% | 0.42% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.4% | 2.09% | +0.72 |
| BAC Bank of America Corp. | Add +531.6% | 0.64% | +0.54 |
| MTBA Simplify MBS ETF | New | 0.29% | +0.29 |
| URI United Rentals Inc. | New | 0.20% | +0.20 |
| TIP iShares Tips Bond ETF | Add +74.3% | 0.53% | +0.20 |
| SCHP Schwab U.S. Tips ETF | Add +82.0% | 0.43% | +0.17 |
| GEV GE Vernova Inc. | Add +71.7% | 0.25% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.3% | 0.58% | +0.16 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +35.6% | 0.47% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | Add +27.9% | 0.98% | +0.11 |
| UBER Uber Technologies Inc. | Add +26.1% | 0.31% | +0.10 |
| FEOE First Eagle Overseas Eq ETF | New | 0.10% | +0.10 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | Add +0.3% | 0.60% | +0.09 |
| TXUE Thornburg Interntin Eqty ETF | New | 0.09% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.4% | 0.78% | +0.09 |
| VEEV Veeva Systems Inc. Class A | Add +9.4% | 0.43% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.5% | 0.52% | +0.08 |
| NEM Newmont Corp. | Add +4.3% | 0.59% | +0.08 |
| DTH Wisdomtree International Hig | Add +40.6% | 0.27% | +0.08 |
| RDDT Reddit Inc. Class A | New | 0.07% | +0.07 |
| HST Host Hotels & Resorts Inc. | Add +168.8% | 0.12% | +0.07 |
| NFLX Netflix Inc. | Add +5.3% | 0.26% | +0.07 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.8% | 0.71% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.3% | 0.50% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +37.6% | 0.27% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +14.6% | 0.92% | +0.05 |
| AIA iShares Asia 50 ETF | New | 0.05% | +0.05 |
| IHI iShares U.S. Medical Devices | New | 0.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +11.8% | 0.44% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +16.1% | 0.71% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.4% | 0.50% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +15.3% | 0.50% | +0.03 |
| CAT Caterpillar Inc. | Add +8.8% | 0.16% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.6% | 0.12% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +34.9% | 0.10% | +0.02 |
| TTEK Tetra Tech Inc. | Add +2.4% | 0.16% | +0.02 |
| GE General Electric | Add +9.5% | 0.10% | +0.02 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +29.6% | 0.12% | +0.02 |
| PVAL Putnam Focused LRG Cap Value | Add +18.2% | 0.17% | +0.02 |
| GVI iShares Intermediate Governm | Add +12.8% | 0.45% | +0.02 |
| GLW Corning Inc. | Add +0.1% | 0.35% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 1.16% | +0.02 |
| T AT&T Inc. | Add +9.3% | 0.62% | +0.02 |
| ATO Atmos Energy Corp. | Add +38.8% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 325 | $643.3M | NVDA, BRK.B, AAPL, BRK.A, MSFT |
| Q1 2026 | 296 | $575.3M | NVDA, BRK.B, BRK.A, AAPL, MSFT |
| Q4 2025 | 293 | $540.7M | NVDA, MSFT, AAPL, V, KO |
| Q3 2025 | 283 | $513.7M | NVDA, MSFT, AAPL, V, AVGO |
| Q2 2025 | 253 | $473.4M | NVDA, MSFT, V, AAPL, KO |
| Q1 2025 | 249 | $436.4M | NVDA, AAPL, MSFT, V, KO |
| Q4 2024 | 249 | $451.9M | NVDA, AAPL, MSFT, V, KO |
| Q3 2024 | 243 | $450.2M | NVDA, MSFT, AAPL, KO, V |
| Q2 2024 | 244 | $423.9M | NVDA, MSFT, AAPL, KO, V |
| Q1 2024 | 239 | $406.4M | NVDA, MSFT, AAPL, KO, V |