← Back to Discover
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) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 2,014 shares | $572,916 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 329 shares | $568,686 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,147 shares | $567,263 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,666 shares | $559,971 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,813 shares | $551,335 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,642 shares | $539,413 |
| INTEL CORP | COM | 458140100 | — | 4,480 shares | $538,682 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,307 shares | $536,661 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,111 shares | $533,772 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,482 shares | $529,665 |
| UNUM GROUP | COM | 91529Y106 | — | 5,936 shares | $520,791 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,763 shares | $516,819 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,448 shares | $515,445 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,444 shares | $501,120 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,137 shares | $499,590 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 14,570 shares | $495,526 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,482 shares | $492,290 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,574 shares | $491,189 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 5,458 shares | $489,916 |
| VENTAS INC | COM | 92276F100 | — | 5,725 shares | $486,740 |
| UNION PAC CORP | COM | 907818108 | — | 1,762 shares | $479,499 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,200 shares | $476,052 |
| META PLATFORMS INC | CL A | 30303M102 | — | 655 shares | $474,993 |
| SANDISK CORP | COM | 80004C200 | — | 268 shares | $466,291 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 21,300 shares | $465,831 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 5,914 shares | $463,244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,621 shares | $450,460 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 14,990 shares | $447,901 |
| BROADCOM INC | COM | 11135F101 | — | 1,266 shares | $444,607 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,001 shares | $443,911 |
| NUCOR CORP | COM | 670346105 | — | 1,895 shares | $442,956 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,299 shares | $442,621 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,519 shares | $441,228 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,167 shares | $441,180 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 1,715 shares | $439,286 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,309 shares | $434,918 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 957 shares | $434,918 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 455 shares | $434,719 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,915 shares | $426,317 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,356 shares | $424,427 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 15,169 shares | $424,125 |
| PACCAR INC | COM | 693718108 | — | 3,860 shares | $423,867 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 560 shares | $422,514 |
| COHERENT CORP | COM | 19247G107 | — | 1,452 shares | $417,900 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,214 shares | $415,033 |
| JABIL INC | COM | 466313103 | — | 1,443 shares | $413,939 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,913 shares | $413,643 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 43,173 shares | $413,170 |
| KLA CORP | COM NEW | 482480100 | — | 2,114 shares | $412,082 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,629 shares | $411,674 |
| ABBVIE INC | COM | 00287Y109 | — | 1,570 shares | $410,696 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 378 shares | $409,223 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 4,641 shares | $401,354 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,823 shares | $401,346 |
| ATI INC | COM | 01741R102 | — | 2,100 shares | $397,740 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,067 shares | $396,370 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 8,127 shares | $388,958 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,931 shares | $379,046 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,896 shares | $378,935 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 281 shares | $378,569 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,506 shares | $378,055 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,131 shares | $374,405 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,124 shares | $371,622 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 18,230 shares | $369,522 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 380 shares | $369,150 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 12,908 shares | $365,425 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 8,477 shares | $362,900 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,399 shares | $361,422 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,437 shares | $360,176 |
| TESLA INC | COM | 88160R101 | — | 1,011 shares | $358,713 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 510 shares | $357,497 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 61,358 shares | $354,036 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 18,234 shares | $347,358 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,194 shares | $343,001 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,657 shares | $341,038 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,587 shares | $337,967 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 315 shares | $335,510 |
| ORACLE CORP | COM | 68389X105 | — | 2,438 shares | $334,801 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,386 shares | $334,456 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 29,246 shares | $334,282 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 10,247 shares | $331,490 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 5,579 shares | $330,277 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,224 shares | $329,894 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,238 shares | $327,946 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 512 shares | $313,221 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,636 shares | $311,029 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,943 shares | $304,248 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,235 shares | $304,049 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,350 shares | $303,346 |
| SEMPRA | COM | 816851109 | — | 3,790 shares | $295,468 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 15,718 shares | $291,569 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,131 shares | $270,174 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 11,835 shares | $267,234 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,957 shares | $266,442 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 534 shares | $265,905 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,251 shares | $264,538 |
| TESLA INC | COM | 88160R101 | — | 731 shares | $259,366 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,792 shares | $258,528 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,862 shares | $257,049 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 7,636 shares | $251,606 |