Patten Group, Inc.

Q4 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2025 Next filing: 4/24/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None