Patten Group, Inc. — 13F Holdings & Portfolio
CIK 1633207 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$575.3M
Long-equity book
Holdings
296
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+32 / −29 / ↑110 / ↓74
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$14.9M +205.6%
- EXXON MOBIL CORP$1.5M +43.2%
- CORNING INC$1.5M +54.0%
- WISDOMTREE TR$1.2M +52.6%
- COCA COLA CO$1.2M +9.4%
Top Trims
- MICROSOFT CORP-$4.3M -21.5%
- VISA INC-$2.0M -14.9%
- ISHARES TR-$1.7M -14.3%
- STATE STR SPDR S&P 500 ETF T-$934.9K -12.1%
- APPLE INC-$918.1K -5.2%
New Positions
- BERKSHIRE HATHAWAY INC DEL$17.2M
- ASTRAZENECA PLC$5.9M
- PINNACLE FINL PARTNERS INC$1.7M
- SSGA ACTIVE TR$852.3K
- NUVEEN S&P 500 DYNAMIC OVERW$641.5K
Exited Positions
- ASTRAZENECA PLC$6.0M
- PINNACLE FINL PARTNERS INC$1.8M
- NUVEEN S&P 500 BUY-WRITE INC$986.2K
- FISERV INC$581.0K
- CAVA GROUP INC$564.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.4M | 4.94% | 163,001 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $22.2M | 3.86% | 46,311 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $17.2M | 3.00% | 24 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.9M | 2.93% | 66,406 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 2.75% | 42,792 | SH |
| 6 | COCA COLA CO | KO | 191216100 | $13.4M | 2.33% | 176,135 | SH |
| 7 | VISA INC | V | 92826C839 | $11.6M | 2.02% | 38,455 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $10.7M | 1.86% | 34,555 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $10.1M | 1.76% | 23,784 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 1.55% | 30,342 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $7.3M | 1.27% | 37,765 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $7.1M | 1.24% | 10,928 | SH |
| 13 | ISHARES TR | TIP | 464287176 | $6.9M | 1.19% | 62,209 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.8M | 1.18% | 10,470 | SH |
| 15 | KIMBERLY-CLARK CORP | KMB | 494368103 | $6.0M | 1.05% | 62,433 | SH |
| 16 | ASTRAZENECA PLC | AZN | G0593M107 | $5.9M | 1.02% | 30,089 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 0.97% | 22,839 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.3M | 0.92% | 18,488 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $5.3M | 0.92% | 14,763 | SH |
| 20 | NEWMONT CORP | NEM | 651639106 | $5.0M | 0.87% | 46,446 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 0.87% | 17,471 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $5.0M | 0.87% | 29,534 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $5.0M | 0.87% | 64,404 | SH |
| 24 | WORLD GOLD TR | GLDM | 98149E303 | $5.0M | 0.86% | 53,559 | SH |
| 25 | ISHARES TR | IEFA | 46432F842 | $4.7M | 0.81% | 51,413 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $4.5M | 0.79% | 45,516 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.4M | 0.77% | 77,789 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.75% | 20,844 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.3M | 0.74% | 54,000 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 0.74% | 57,462 | SH |
| 31 | CORNING INC | GLW | 219350105 | $4.1M | 0.72% | 30,408 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.1M | 0.71% | 87,025 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.9M | 0.68% | 76,790 | SH |
| 34 | CHUBB LTD SWITZ | CB | H1467J104 | $3.8M | 0.67% | 11,767 | SH |
| 35 | ISHARES TR | SUB | 464288158 | $3.8M | 0.66% | 35,699 | SH |
| 36 | ISHARES TR | GVI | 464288612 | $3.8M | 0.66% | 35,585 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $3.7M | 0.65% | 7,522 | SH |
| 38 | WALMART INC | WMT | 931142103 | $3.6M | 0.62% | 28,752 | SH |
| 39 | ISHARES TR | EFG | 464288885 | $3.5M | 0.61% | 31,598 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.61% | 16,724 | SH |
| 41 | XYLEM INC | XYL | 98419M100 | $3.4M | 0.60% | 28,741 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $3.4M | 0.59% | 25,887 | SH |
| 43 | WISDOMTREE TR | DTH | 97717W802 | $3.4M | 0.58% | 62,210 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.3M | 0.58% | 44,557 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.3M | 0.57% | 41,957 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $3.3M | 0.57% | 27,316 | SH |
| 47 | ISHARES TR | EFV | 464288877 | $3.3M | 0.57% | 44,176 | SH |
| 48 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.2M | 0.56% | 63,912 | SH |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.2M | 0.56% | 57,532 | SH |
| 50 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 0.56% | 34,951 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $575.3M | 296 | 0001633207-26-000002 |
| 2025-12-31 | 2026-01-23 | $540.7M | 293 | 0001172661-26-000288 |