Patten Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Patten Group, Inc. reported 283 stock positions worth $513.7 million. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 38 new positions, sold out of 8, added to 91 and reduced 141. The biggest buy was iShares Tips Bond ETF (TIP, shares +123%) and the biggest sale Invesco S&P 500 Downside Hed (PHDG, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $513.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004668 ↗ filed Nov 10, 2025
Holdings Value
Holdings 283 stocks · $513.7M
| NVDA Nvidia Corp. | 5.97% | 164,272 | $30.6M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.21% | 41,757 | $21.6M | Reduce -1.8% |
| AAPL Apple Inc. | 3.33% | 67,278 | $17.1M | Reduce -3.1% |
| V Visa Inc. Class A | 2.63% | 39,589 | $13.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.29% | 35,659 | $11.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 2.28% | 176,941 | $11.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 2.04% | 22,395 | $10.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.85% | 30,098 | $9.5M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 1.60% | 66,241 | $8.2M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 12,007 | $8.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.44% | 11,014 | $7.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 14,356 | $7.2M | Reduce -0.2% |
| RTX RTX Corp. | 1.22% | 37,583 | $6.3M | Add +0.0% |
| ETN Eaton Corp. PLC | 1.14% | 15,679 | $5.9M | Add +7.3% |
| TIP iShares Tips Bond ETF | 1.10% | 50,678 | $5.6M | Add +123.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.99% | 66,421 | $5.1M | Reduce -0.1% |
| SUB iShares Short-Term National | 0.96% | 45,972 | $4.9M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 59,344 | $4.7M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.89% | 67,150 | $4.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 85,323 | $4.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 17,732 | $4.3M | Add +0.3% |
| XYL Xylem Inc. | 0.84% | 29,174 | $4.3M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 49,172 | $4.3M | Add +21.3% |
| JNJ Johnson & Johnson | 0.81% | 22,379 | $4.1M | Add +0.0% |
| NEM Newmont Corp. | 0.78% | 47,429 | $4.0M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 42,735 | $3.9M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 15,955 | $3.9M | Add +2.4% |
| CARR Carrier Global Corp. | 0.75% | 64,432 | $3.8M | Add +3.7% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 49,386 | $3.8M | Add +46.6% |
| LIN Linde PLC | 0.71% | 7,686 | $3.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.70% | 48,132 | $3.6M | Reduce -1.1% |
| CVX Chevron Corp. | 0.68% | 22,609 | $3.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 30,611 | $3.5M | Reduce -6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 44,157 | $3.5M | Reduce -0.7% |
| SYK Stryker Corp. | 0.67% | 9,360 | $3.5M | Add +0.2% |
| EMR Emerson Electric Co. | 0.67% | 26,118 | $3.4M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.66% | 5,295 | $3.4M | Reduce -0.4% |
| CB Chubb Ltd. | 0.65% | 11,806 | $3.3M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 58,262 | $3.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.64% | 29,151 | $3.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 63,587 | $3.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.61% | 14,208 | $3.1M | Add +5.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.59% | 58,938 | $3.0M | Reduce -2.1% |
| VMC Vulcan Materials Co. | 0.56% | 9,373 | $2.9M | Add +0.3% |
| T AT&T Inc. | 0.56% | 101,730 | $2.9M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 39,246 | $2.8M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.54% | 27,622 | $2.8M | Add +17.5% |
| WMT Walmart Inc. | 0.53% | 26,632 | $2.7M | Add +16.2% |
| ADSK Autodesk Inc. | 0.53% | 8,598 | $2.7M | Add +6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 5,488 | $2.7M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 40,368 | $2.6M | Reduce -9.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.51% | 55,252 | $2.6M | Add +10.7% |
| GLW Corning Inc. | 0.50% | 31,074 | $2.5M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 8,567 | $2.5M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.49% | 29,784 | $2.5M | Reduce -3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 36,662 | $2.5M | Add +12.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 28,517 | $2.4M | Reduce -0.2% |
| BAB Invesco Taxable Municipal Bo | 0.46% | 85,755 | $2.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.45% | 21,915 | $2.3M | Reduce -11.0% |
| NEE Nextera Energy Inc. | 0.45% | 30,878 | $2.3M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 86,387 | $2.3M | Add +14.5% |
| GVI iShares Intermediate Governm | 0.45% | 21,565 | $2.3M | Add +7.6% |
| XLC SS Comm Select Sector SPDR | 0.45% | 19,539 | $2.3M | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 7,686 | $2.3M | Add +9.6% |
| NSC Norfolk Southern Corp. | 0.44% | 7,600 | $2.3M | Reduce -2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 50,193 | $2.2M | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.43% | 3,644 | $2.2M | No change |
| BIV Vanguard Intermediate-Term B | 0.42% | 27,710 | $2.2M | Add +13.0% |
| ECL Ecolab Inc. | 0.42% | 7,897 | $2.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.42% | 16,813 | $2.2M | Reduce -0.2% |
| IXN iShares Global Tech ETF | 0.42% | 20,871 | $2.2M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.41% | 15,037 | $2.1M | Reduce -9.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 20,260 | $2.1M | Add +59.6% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 17,947 | $2.1M | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 7,306 | $2.1M | Reduce -19.4% |
| PNFP Pinnacle Financial Partners | 0.40% | 21,876 | $2.1M | Add +20.7% |
| ORCL Oracle Corp. | 0.40% | 7,248 | $2.0M | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.39% | 5,592 | $2.0M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 0.38% | 39,438 | $2.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.38% | 12,761 | $2.0M | Add +4.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 13,801 | $1.9M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.38% | 11,582 | $1.9M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.37% | 3,116 | $1.9M | Add +39.0% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 20,491 | $1.9M | Add +31.1% |
| LLY Eli Lilly & Co. | 0.36% | 2,454 | $1.9M | Reduce -5.0% |
| MAR Marriott International Class A | 0.36% | 7,026 | $1.8M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 12,513 | $1.8M | Reduce -7.9% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 34,710 | $1.8M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 0.35% | 18,157 | $1.8M | Add +17.3% |
| DTH Wisdomtree International Hig | 0.34% | 36,051 | $1.8M | Add +31.9% |
| HON Honeywell International Inc. | 0.34% | 8,398 | $1.8M | Reduce -13.7% |
| PANW Palo Alto Networks Inc. | 0.34% | 8,494 | $1.7M | Add +18.0% |
| MTBA Simplify MBS ETF | 0.33% | 33,701 | $1.7M | Add +21.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 8,925 | $1.7M | Add +12.2% |
| LOW Lowe's Cos Inc. | 0.32% | 6,613 | $1.7M | Reduce -6.9% |
| URI United Rentals Inc. | 0.32% | 1,713 | $1.6M | Add +35.7% |
| FTLS First Trust Long/Short Eqty | 0.31% | 23,083 | $1.6M | Reduce -22.3% |
| RF Regions Financial Corp. | 0.31% | 60,781 | $1.6M | No change |
| WMB Williams Cos Inc. | 0.31% | 25,136 | $1.6M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.31% | 37,411 | $1.6M | Add +16.7% |
Portfolio Sells Q2 2025 → Q3 2025
| PHDG Invesco S&P 500 Downside Hed | Reduce -69.1% | 0.19% | −0.45 |
| KO The Coca-Cola Co. | Reduce -1.2% | 2.28% | −0.39 |
| V Visa Inc. Class A | Reduce -1.6% | 2.63% | −0.39 |
| CMG Chipotle Mexican Grill Inc. | Reduce -54.7% | 0.11% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.21% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 1.60% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.1% | 0.76% | −0.21 |
| IBM Intl Business Machines Corp. | Reduce -19.4% | 0.40% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.4% | 0.92% | −0.14 |
| HON Honeywell International Inc. | Reduce -13.7% | 0.34% | −0.13 |
| KVUE Kenvue Inc. | Reduce -36.5% | 0.10% | −0.12 |
| SUB iShares Short-Term National | Reduce -2.9% | 0.96% | −0.11 |
| FTLS First Trust Long/Short Eqty | Reduce -22.3% | 0.31% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.89% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 0.68% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -11.0% | 0.45% | −0.09 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.09 |
| TMFG Motley Fool Global Opp | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.2% | 0.84% | −0.08 |
| FMB First Trust Managed Municipa | Reduce -36.3% | 0.12% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Reduce -0.2% | 0.65% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.41% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.67% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.51% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -18.4% | 0.15% | −0.07 |
| T AT&T Inc. | Reduce -0.0% | 0.56% | −0.06 |
| MAR Marriott International Class A | Reduce -3.1% | 0.36% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.1% | 0.59% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.36% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 0.68% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 0.70% | −0.06 |
| GIS General Mills Inc. | Reduce -51.5% | 0.05% | −0.06 |
| DOV Dover Corp. | Reduce -10.0% | 0.18% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 0.65% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -30.6% | 0.11% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.4% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.41% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -21.3% | 0.17% | −0.05 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.9% | 0.35% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| USA Liberty All Star Equity Fund | Reduce -13.2% | 0.13% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -4.0% | 0.38% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Reduce -10.8% | 0.20% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| MET Metlife Inc. | Reduce -38.6% | 0.06% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -8.8% | 0.23% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| TIP iShares Tips Bond ETF | Add +123.1% | 1.10% | +0.57 |
| GLDM SPDR Gold Minishares Trust | Add +46.6% | 0.73% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.84% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.76% | +0.17 |
| FEOE First Eagle Overseas Eq ETF | Add +174.9% | 0.27% | +0.17 |
| STIP iShares 0-5 Year Tips Bond E | Add +59.6% | 0.41% | +0.13 |
| ISRG Intuitive Surgical Inc. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | Add +39.0% | 0.37% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.3% | 0.84% | +0.12 |
| URI United Rentals Inc. | Add +35.7% | 0.32% | +0.12 |
| RDDT Reddit Inc. Class A | Add +82.2% | 0.19% | +0.11 |
| AMRZ Amrize Ltd. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.09% | +0.09 |
| SLV iShares Silver Trust | Add +16.7% | 0.31% | +0.09 |
| JNJ Johnson & Johnson | Add +0.0% | 0.81% | +0.09 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| DTH Wisdomtree International Hig | Add +31.9% | 0.34% | +0.08 |
| FANG Diamondback Energy Inc. | Add +35.8% | 0.30% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +31.1% | 0.37% | +0.07 |
| BJ Bj's Wholesale Club Holdings | Add +170.7% | 0.13% | +0.07 |
| RTX RTX Corp. | Add +0.0% | 1.22% | +0.07 |
| OKLO Oklo Inc. | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +77.7% | 0.15% | +0.06 |
| WMT Walmart Inc. | Add +16.2% | 0.53% | +0.06 |
| VLO Valero Energy Corp. | Add +99.3% | 0.10% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | Add +13.2% | 0.44% | +0.05 |
| GOVT iShares US Treasury Bond ETF | Add +91.5% | 0.12% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| GME Gamestop Corp. Class A | New | 0.05% | +0.05 |
| CORZ Core Scientific Inc. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| PSX Phillips 66 | Add +19.6% | 0.24% | +0.05 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.05% | +0.05 |
| SMR Nuscale Power Corp. | New | 0.05% | +0.05 |
| LIF LIFE360 Inc. | New | 0.05% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| EWA iShares MSCI Australia ETF | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +30.2% | 0.22% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +17.5% | 0.54% | +0.05 |
| VMC Vulcan Materials Co. | Add +0.3% | 0.56% | +0.05 |
| POWL Powell Industries Inc. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
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 |