Patten Group, Inc.

Q4 2025 13F-HR Holdings

Location
Chattanooga, TN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$540,697
Net value change ($000)
+27,010 (5.3%)
New positions
44
Sold out positions
34
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 1,729 62.4%
GVI 1,471 63.5%
ISRG 1,398 220.2%
IWF 1,340 12.8%
FRDM 1,299 NEW
GOOGL 1,284 33.0%
JCPB 1,217 46.3%
FNDF 1,155 NEW
SPMO 1,147 NEW
GOOGL 1,136 26.4%
Top Reduces (Value $000, Stocks/ETFs)
KMB -1,790 -21.7%
MSFT -1,448 -6.7%
STIP -1,400 -66.9%
ETN -1,150 -19.6%
ORCL -864 -42.4%
NVDA -849 -2.8%
SUB -827 -16.8%
CARR -676 -17.6%
MAA -654 -59.1%
T -648 -22.6%
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