Patten Group, Inc.

Q3 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
283
Total value ($000)
$513,687
Net value change ($000)
+40,286 (8.5%)
New positions
38
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,209 15.9%
TIP 3,136 125.4%
AAPL 2,888 20.3%
AVGO 1,860 18.8%
GLDM 1,569 71.1%
NEM 1,205 43.1%
GOOGL 1,197 38.4%
GOOGL 1,122 40.6%
FEOE 914 201.3%
GLW 911 55.6%
Top Reduces (Value $000, Stocks/ETFs)
PHDG -2,047 -67.4%
CMG -1,214 -68.4%
KO -935 -7.4%
V -771 -5.4%
CARR -702 -15.4%
BIL -693 -15.0%
IBM -609 -22.8%
KVUE -519 -50.8%
HON -498 -22.0%
KMB -472 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type