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Patten Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $648,660,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $38,022,181
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $23,488,301
- APPLE INC · COM · 037833100 · shares: $23,378,733
- MICROSOFT CORP · COM · 594918104 · shares: $22,978,171
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $17,181,115
- COCA COLA CO · COM · 191216100 · shares: $15,521,521
- VISA INC · COM CL A · 92826C839 · shares: $13,694,991
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $12,867,997
- BROADCOM INC · COM · 11135F101 · shares: $11,855,106
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,963,934
Reported holdings
467 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 160,078 shares | $36,558,722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 46,636 shares | $23,222,396 |
| APPLE INC | COM | 037833100 | — | 65,817 shares | $21,918,440 |
| MICROSOFT CORP | COM | 594918104 | — | 42,555 shares | $21,826,710 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 23 shares | $17,181,115 |
| COCA COLA CO | COM | 191216100 | — | 178,503 shares | $15,365,544 |
| VISA INC | COM CL A | 92826C839 | — | 37,632 shares | $13,522,153 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 140,419 shares | $12,867,997 |
| BROADCOM INC | COM | 11135F101 | — | 32,491 shares | $11,410,499 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,397 shares | $9,725,406 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 75,331 shares | $9,435,971 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,783 shares | $7,492,434 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,460 shares | $7,214,545 |
| RTX CORPORATION | COM | 75513E101 | — | 36,756 shares | $6,823,840 |
| CISCO SYS INC | COM | 17275R102 | — | 61,869 shares | $6,659,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,466 shares | $6,353,672 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,833 shares | $6,309,814 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 63,184 shares | $6,155,993 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,957 shares | $6,118,806 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,830 shares | $6,013,601 |
| EATON CORP PLC | SHS | G29183103 | — | 13,829 shares | $5,942,460 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,421 shares | $5,935,690 |
| CORNING INC | COM | 219350105 | — | 35,372 shares | $5,438,799 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 52,200 shares | $5,430,925 |
| NEWMONT CORP | COM | 651639106 | — | 46,123 shares | $5,319,837 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 79,455 shares | $5,232,937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 49,847 shares | $4,829,179 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,298 shares | $4,768,229 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 56,513 shares | $4,644,238 |
| AMAZON COM INC | COM | 023135106 | — | 18,521 shares | $4,614,549 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 59,488 shares | $4,595,448 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 28,187 shares | $4,576,818 |
| CHEVRON CORPORATION | COM | 166764100 | — | 21,088 shares | $4,306,367 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,345 shares | $4,241,229 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 50,744 shares | $4,210,229 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 76,052 shares | $4,001,876 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 37,760 shares | $3,947,430 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,497 shares | $3,739,416 |
| MERCK & CO INC | COM | 58933Y105 | — | 25,642 shares | $3,726,018 |
| LINDE PLC | SHS | G54950103 | — | 7,685 shares | $3,647,739 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 46,303 shares | $3,537,549 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 65,515 shares | $3,522,742 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 62,781 shares | $3,503,794 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 43,813 shares | $3,467,361 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 39,830 shares | $3,464,812 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 49,358 shares | $3,462,464 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 72,780 shares | $3,259,088 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 31,332 shares | $3,229,368 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,127 shares | $3,133,018 |
| ELI LILLY & CO | COM | 532457108 | — | 2,640 shares | $3,054,904 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 60,552 shares | $3,050,004 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 19,638 shares | $3,047,827 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 54,465 shares | $2,987,958 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 24,911 shares | $2,985,049 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,917 shares | $2,979,225 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,901 shares | $2,903,263 |
| XYLEM INC | COM | 98419M100 | — | 28,180 shares | $2,853,752 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 113,545 shares | $2,853,386 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,590 shares | $2,847,042 |
| WALMART INC | COM | 931142103 | — | 26,869 shares | $2,792,242 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 38,184 shares | $2,747,339 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,817 shares | $2,677,530 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,616 shares | $2,628,578 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 51,898 shares | $2,587,639 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 31,296 shares | $2,541,235 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 17,121 shares | $2,537,675 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,014 shares | $2,494,669 |
| OUSTER INC | COM NEW | 68989M202 | — | 60,512 shares | $2,441,054 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,665 shares | $2,436,016 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 84,018 shares | $2,400,394 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 66,529 shares | $2,397,705 |
| PHILLIPS 66 | COM | 718546104 | — | 9,341 shares | $2,384,851 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,543 shares | $2,358,536 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 24,689 shares | $2,334,098 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 29,505 shares | $2,313,807 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7,441 shares | $2,299,269 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 40,802 shares | $2,224,117 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 38,977 shares | $2,095,014 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 43,119 shares | $2,089,547 |
| VULCAN MATLS CO | COM | 929160109 | — | 8,500 shares | $2,079,288 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 39,975 shares | $2,059,512 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 36,461 shares | $2,049,859 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 38,182 shares | $2,030,137 |
| AT&T INC | COM | 00206R102 | — | 82,304 shares | $2,008,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,258 shares | $2,002,457 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 86,592 shares | $1,998,543 |
| ECOLAB INC | COM | 278865100 | — | 7,237 shares | $1,987,135 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 28,299 shares | $1,979,798 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 78,110 shares | $1,976,186 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 26,030 shares | $1,896,546 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,211 shares | $1,876,905 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 37,771 shares | $1,876,841 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 9,016 shares | $1,875,508 |
| CATERPILLAR INC | COM | 149123101 | — | 2,249 shares | $1,823,558 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 50,745 shares | $1,807,029 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 19,230 shares | $1,800,120 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,747 shares | $1,782,419 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,447 shares | $1,763,892 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,350 shares | $1,748,839 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,707 shares | $1,747,305 |