Patten Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Patten Group, Inc. reported 293 stock positions worth $540.7 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 43 new positions, sold out of 34, added to 102 and reduced 135. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +63%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001633207
- Portfolio Value
- $540.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000288 ↗ filed Jan 23, 2026
Holdings Value
Holdings 293 stocks · $540.7M
| NVDA Nvidia Corp. | 5.51% | 159,792 | $29.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.73% | 41,726 | $20.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.29% | 65,370 | $17.8M | Reduce -2.8% |
| V Visa Inc. Class A | 2.53% | 38,949 | $13.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 2.26% | 175,129 | $12.2M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 2.19% | 24,994 | $11.8M | Add +11.6% |
| AVGO Broadcom Inc. | 2.13% | 33,314 | $11.5M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 1.80% | 30,203 | $9.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.44% | 11,348 | $7.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 11,356 | $7.7M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 14,447 | $7.3M | Add +0.6% |
| RTX RTX Corp. | 1.28% | 37,597 | $6.9M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 1.19% | 63,893 | $6.4M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 1.18% | 57,946 | $6.4M | Add +14.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.11% | 65,406 | $6.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.01% | 17,401 | $5.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.96% | 16,475 | $5.2M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.91% | 64,075 | $4.9M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.87% | 14,814 | $4.7M | Reduce -5.5% |
| NEM Newmont Corp. | 0.86% | 46,611 | $4.7M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.86% | 22,458 | $4.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 50,677 | $4.5M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 56,722 | $4.5M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.83% | 45,038 | $4.5M | Add +63.0% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 51,935 | $4.4M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 73,055 | $4.2M | Add +25.4% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 82,202 | $4.2M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.75% | 38,253 | $4.1M | Reduce -16.8% |
| BND Vanguard Total Bond Market | 0.73% | 53,405 | $4.0M | Add +11.0% |
| XYL Xylem Inc. | 0.73% | 28,987 | $3.9M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 81,177 | $3.8M | Add +46.9% |
| GVI iShares Intermediate Governm | 0.70% | 35,285 | $3.8M | Add +63.6% |
| CB Chubb Ltd. | 0.68% | 11,768 | $3.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.65% | 29,074 | $3.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 38,116 | $3.5M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.64% | 26,118 | $3.5M | No change |
| IDXX Idexx Laboratories Inc. | 0.64% | 5,080 | $3.4M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.63% | 14,746 | $3.4M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 42,912 | $3.4M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 29,078 | $3.3M | Reduce -5.0% |
| LIN Linde PLC | 0.60% | 7,593 | $3.2M | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.60% | 63,052 | $3.2M | Add +7.0% |
| CVX Chevron Corp. | 0.59% | 20,941 | $3.2M | Reduce -7.4% |
| WMT Walmart Inc. | 0.59% | 28,501 | $3.2M | Add +7.0% |
| CARR Carrier Global Corp. | 0.59% | 60,011 | $3.2M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 42,967 | $3.2M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 42,136 | $3.0M | Add +14.9% |
| SYK Stryker Corp. | 0.55% | 8,384 | $2.9M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.53% | 27,267 | $2.9M | Reduce -8.4% |
| BAB Invesco Taxable Municipal Bo | 0.53% | 104,654 | $2.8M | Add +22.0% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 19,727 | $2.8M | Add +42.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 50,473 | $2.8M | Reduce -20.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 60,308 | $2.7M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.50% | 2,499 | $2.7M | Add +1.8% |
| GLW Corning Inc. | 0.50% | 30,659 | $2.7M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.50% | 9,399 | $2.7M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 8,952 | $2.6M | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 5,535 | $2.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.46% | 31,315 | $2.5M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.46% | 94,246 | $2.5M | Add +9.1% |
| ADSK Autodesk Inc. | 0.46% | 8,432 | $2.5M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.45% | 37,912 | $2.4M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 36,707 | $2.4M | Reduce -9.1% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 17,134 | $2.4M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.43% | 30,156 | $2.3M | Add +8.8% |
| XLC SS Comm Select Sector SPDR | 0.42% | 19,197 | $2.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.41% | 5,660 | $2.2M | Add +1.2% |
| T AT&T Inc. | 0.41% | 89,571 | $2.2M | Reduce -11.9% |
| DTH Wisdomtree International Hig | 0.41% | 42,743 | $2.2M | Add +18.6% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 41,976 | $2.2M | Add +20.9% |
| PVAL Putnam Focused LRG Cap Value | 0.41% | 48,237 | $2.2M | Add +84.5% |
| NOC Northrop Grumman Corp. | 0.41% | 3,853 | $2.2M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 7,359 | $2.2M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.40% | 7,545 | $2.2M | Reduce -0.7% |
| MAR Marriott International Class A | 0.40% | 6,919 | $2.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.39% | 22,757 | $2.1M | Add +141.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 21,413 | $2.1M | Add +83.7% |
| IXN iShares Global Tech ETF | 0.39% | 20,063 | $2.1M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.39% | 19,524 | $2.1M | Reduce -10.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 24,972 | $2.1M | Reduce -12.4% |
| ECL Ecolab Inc. | 0.38% | 7,766 | $2.0M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.38% | 3,589 | $2.0M | Add +152.8% |
| AMD Advanced Micro Devices | 0.38% | 9,471 | $2.0M | Add +32.3% |
| PEP Pepsico Inc. | 0.37% | 14,033 | $2.0M | Reduce -6.7% |
| FEOE First Eagle Overseas Eq ETF | 0.37% | 41,292 | $2.0M | Add +39.2% |
| MTBA Simplify MBS ETF | 0.37% | 39,536 | $2.0M | Add +17.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 109,209 | $2.0M | Add +40.3% |
| QCOM Qualcomm Inc. | 0.36% | 11,487 | $2.0M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 8,911 | $2.0M | Add +46.7% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 20,795 | $1.9M | Add +1.5% |
| CSM Proshares Large Cap Core Plu | 0.35% | 24,066 | $1.9M | Add +78.7% |
| LMBS First Trust Low Duration Opp | 0.35% | 38,159 | $1.9M | Reduce -3.2% |
| URI United Rentals Inc. | 0.35% | 2,308 | $1.9M | Add +34.7% |
| PNFP Pinnacle Financial Partners | 0.34% | 19,217 | $1.8M | Reduce -12.2% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 17,029 | $1.8M | Reduce -5.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 53,202 | $1.8M | Add +133.8% |
| EPD Enterprise Products Partners | 0.31% | 52,391 | $1.7M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.31% | 20,254 | $1.7M | Add +11.6% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 7,397 | $1.7M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.31% | 2,524 | $1.6M | Reduce -19.0% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 3.73% | −0.48 |
| NVDA Nvidia Corp. | Reduce -2.7% | 5.51% | −0.46 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 1.19% | −0.41 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -66.5% | 0.13% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -5.5% | 0.87% | −0.27 |
| SUB iShares Short-Term National | Reduce -16.8% | 0.75% | −0.20 |
| ORCL Oracle Corp. | Reduce -16.9% | 0.22% | −0.18 |
| CARR Carrier Global Corp. | Reduce -6.9% | 0.59% | −0.16 |
| AVGO Broadcom Inc. | Reduce -6.6% | 2.13% | −0.16 |
| T AT&T Inc. | Reduce -11.9% | 0.41% | −0.15 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.8% | 0.31% | −0.14 |
| MAA Mid-America Apartment Comm | Reduce -58.9% | 0.08% | −0.13 |
| SYK Stryker Corp. | Reduce -10.4% | 0.55% | −0.13 |
| PHDG Invesco S&P 500 Downside Hed | Reduce -63.8% | 0.07% | −0.13 |
| BAC Bank of America Corp. | Reduce -20.6% | 0.51% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 1.43% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.8% | 0.64% | −0.12 |
| HON Honeywell International Inc. | Reduce -25.0% | 0.23% | −0.12 |
| LIN Linde PLC | Reduce -1.2% | 0.60% | −0.11 |
| XYL Xylem Inc. | Reduce -0.6% | 0.73% | −0.11 |
| V Visa Inc. Class A | Reduce -1.6% | 2.53% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -24.4% | 0.22% | −0.10 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -7.4% | 0.59% | −0.09 |
| RDDT Reddit Inc. Class A | Reduce -46.7% | 0.09% | −0.09 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.4% | 0.84% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Reduce -59.7% | 0.06% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -12.6% | 0.30% | −0.09 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.4% | 0.38% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.8% | 0.28% | −0.08 |
| BHK BlackRock Core Bond Trust | Reduce -53.6% | 0.05% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 0.77% | −0.07 |
| SPHD Invesco S&P 500 High Dividen | Reduce -23.9% | 0.17% | −0.07 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -24.6% | 0.19% | −0.07 |
| ADSK Autodesk Inc. | Reduce -1.9% | 0.46% | −0.07 |
| OMC Omnicom Group | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.1% | 0.33% | −0.07 |
| GEV GE Vernova Inc. | Reduce -19.0% | 0.31% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -10.9% | 0.39% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -57.1% | 0.04% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.0% | 0.61% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.1% | 0.45% | −0.06 |
| TTEK Tetra Tech Inc. | Reduce -36.6% | 0.10% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Reduce -18.4% | 0.18% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -4.9% | 0.28% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -12.2% | 0.34% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Add +63.0% | 0.83% | +0.29 |
| ISRG Intuitive Surgical Inc. | Add +152.8% | 0.38% | +0.25 |
| GVI iShares Intermediate Governm | Add +63.6% | 0.70% | +0.25 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.24% | +0.24 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.21% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.96% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Add +46.9% | 0.71% | +0.20 |
| ZTS Zoetis Inc. | New | 0.20% | +0.20 |
| BMY Bristol-Myers Squibb Co. | New | 0.19% | +0.19 |
| PVAL Putnam Focused LRG Cap Value | Add +84.5% | 0.41% | +0.19 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +133.8% | 0.33% | +0.18 |
| NFLX Netflix Inc. | Add +141.1% | 0.39% | +0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +83.7% | 0.39% | +0.17 |
| CSM Proshares Large Cap Core Plu | Add +78.7% | 0.35% | +0.15 |
| AMD Advanced Micro Devices | Add +32.3% | 0.38% | +0.15 |
| TLT iShares 20+ Year Treasury BD | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +11.6% | 2.19% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +42.9% | 0.52% | +0.14 |
| SLV iShares Silver Trust | Add +1.3% | 0.45% | +0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Add +88.3% | 0.29% | +0.14 |
| IBKR Interactive Brokers Gro Class A | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.50% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +25.4% | 0.77% | +0.13 |
| SOLS Solstice Adv Materials Inc. | Add +623.0% | 0.14% | +0.12 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +46.7% | 0.36% | +0.11 |
| CAVA Cava Group Inc. | New | 0.10% | +0.10 |
| FEOE First Eagle Overseas Eq ETF | Add +39.2% | 0.37% | +0.10 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | New | 0.10% | +0.10 |
| COKE Coca-Cola Consolidated Inc. | New | 0.10% | +0.10 |
| BBJP JPMorgan Betabuilders Japan | New | 0.10% | +0.10 |
| RH RH | New | 0.10% | +0.10 |
| IT Gartner Inc. | New | 0.09% | +0.09 |
| PRMB Primo Brands Corp. | New | 0.09% | +0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Add +40.3% | 0.37% | +0.09 |
| LINE Lineage Inc. | New | 0.09% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | New | 0.09% | +0.09 |
| DG Dollar General Corp. | New | 0.09% | +0.09 |
| RLI Rli Corp. | New | 0.09% | +0.09 |
| RHI Robert Half Inc. | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +5.2% | 0.82% | +0.09 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| FPX First Trust US Equity Opport | Add +73.2% | 0.22% | +0.08 |
| FRPT Freshpet Inc. | New | 0.08% | +0.08 |
| MTH Meritage Homes Corp. | New | 0.08% | +0.08 |
| TIP iShares Tips Bond ETF | Add +14.3% | 1.18% | +0.08 |
| BJ Bj's Wholesale Club Holdings | Add +78.2% | 0.20% | +0.08 |
| MBLY Mobileye Global Inc. Class A | New | 0.08% | +0.08 |
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 |