Patten Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 167,361 | 164,272 | -3,089 | 26,441,353 | 30,649,789 | 5.97% | +4,208,436 |
| ISHARES TR | 22,715 | 50,678 | +27,963 | 2,499,559 | 5,636,420 | 1.10% | +3,136,861 |
| APPLE INC(AAPL) | 69,418 | 67,278 | -2,140 | 14,242,523 | 17,131,021 | 3.33% | +2,888,498 |
| BROADCOM INC(AVGO) | 35,929 | 35,659 | -270 | 9,903,901 | 11,764,212 | 2.29% | +1,860,311 |
| WORLD GOLD TR(GLDM) | 33,691 | 49,386 | +15,695 | 2,207,434 | 3,775,560 | 0.73% | +1,568,126 |
| NEWMONT CORP(NEM) | 47,964 | 47,429 | -535 | 2,794,388 | 3,998,746 | 0.78% | +1,204,358 |
| ALPHABET INC(GOOG) | 17,673 | 17,732 | +59 | 3,114,453 | 4,310,627 | 0.84% | +1,196,174 |
| ALPHABET INC(GOOG) | 15,582 | 15,955 | +373 | 2,764,149 | 3,885,783 | 0.76% | +1,121,634 |
| RBB FUND TRUST | 10,789 | 29,664 | +18,875 | 453,893 | 1,368,222 | 0.27% | +914,329 |
| CORNING INC(GLW) | 31,142 | 31,074 | -68 | 1,637,758 | 2,549,000 | 0.50% | +911,242 |
| ISHARES TR | 40,533 | 49,172 | +8,639 | 3,383,694 | 4,293,189 | 0.84% | +909,495 |
| ISHARES TR | 22,744 | 22,395 | -349 | 9,656,740 | 10,490,188 | 2.04% | +833,448 |
| RTX CORPORATION(RTX) | 37,582 | 37,583 | +1 | 5,487,724 | 6,288,763 | 1.22% | +801,039 |
| ISHARES TR | 12,696 | 20,260 | +7,564 | 1,306,545 | 2,094,074 | 0.41% | +787,529 |
| JOHNSON & JOHNSON(JNJ) | 22,378 | 22,379 | +1 | 3,418,306 | 4,149,605 | 0.81% | +731,299 |
| GE VERNOVA INC(GEV) | 2,242 | 3,116 | +874 | 1,186,354 | 1,916,028 | 0.37% | +729,674 |
| JPMORGAN CHASE & CO.(JPM) | 30,358 | 30,098 | -260 | 8,801,051 | 9,493,704 | 1.85% | +692,653 |
| UNITED RENTALS INC(URI) | 1,262 | 1,713 | +451 | 950,791 | 1,635,333 | 0.32% | +684,542 |
| EATON CORP PLC(ETN) | 14,607 | 15,679 | +1,072 | 5,214,553 | 5,867,866 | 1.14% | +653,313 |
| INTUITIVE SURGICAL INC | 0 | 1,420 | +1,420 | 0 | 635,067 | 0.12% | +635,067 |
| REDDIT INC(RDDT) | 2,289 | 4,170 | +1,881 | 344,655 | 959,058 | 0.19% | +614,403 |
| SPDR S&P 500 ETF TR(SPY) | 12,017 | 12,007 | -10 | 7,424,996 | 7,998,932 | 1.56% | +573,936 |
| AMRIZE LTD(AMRZ) | 0 | 11,744 | +11,744 | 0 | 569,767 | 0.11% | +569,767 |
| ISHARES SILVER TR(SLV) | 32,064 | 37,411 | +5,347 | 1,052,020 | 1,585,104 | 0.31% | +533,084 |
| IDEXX LABS INC(IDXX) | 5,314 | 5,295 | -19 | 2,850,111 | 3,382,923 | 0.66% | +532,812 |
| WISDOMTREE TR(WT) | 27,321 | 36,051 | +8,730 | 1,265,883 | 1,771,972 | 0.34% | +506,089 |
| WALMART INC(WMT) | 22,913 | 26,632 | +3,719 | 2,240,433 | 2,744,694 | 0.53% | +504,261 |
| XYLEM INC(XYL) | 29,416 | 29,174 | -242 | 3,805,231 | 4,303,166 | 0.84% | +497,935 |
| ISHARES TR | 11,075 | 11,014 | -61 | 6,876,258 | 7,371,646 | 1.44% | +495,388 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,099 | +8,099 | 0 | 485,292 | 0.09% | +485,292 |
| MICROSOFT CORP(MSFT) | 42,506 | 41,757 | -749 | 21,142,832 | 21,627,794 | 4.21% | +484,962 |
| PIMCO ETF TR | 15,629 | 20,491 | +4,862 | 1,440,681 | 1,912,835 | 0.37% | +472,154 |
| DIAMONDBACK ENERGY INC(FANG) | 8,034 | 10,909 | +2,875 | 1,103,872 | 1,561,078 | 0.30% | +457,206 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,435 | +3,435 | 0 | 455,412 | 0.09% | +455,412 |
| ASTRAZENECA PLC(AZN) | 66,492 | 66,421 | -71 | 4,646,438 | 5,095,819 | 0.99% | +449,381 |
| VULCAN MATLS CO(VMC) | 9,343 | 9,373 | +30 | 2,436,770 | 2,883,238 | 0.56% | +446,468 |
| ISHARES TR | 23,508 | 27,622 | +4,114 | 2,331,985 | 2,769,106 | 0.54% | +437,121 |
| INVESCO EXCHANGE TRADED FD T | 44,334 | 50,193 | +5,859 | 1,807,951 | 2,237,612 | 0.44% | +429,661 |
| ASTERA LABS INC(ALAB) | 0 | 2,098 | +2,098 | 0 | 410,788 | 0.08% | +410,788 |
| ISHARES TR | 32,739 | 36,662 | +3,923 | 2,078,272 | 2,486,783 | 0.48% | +408,511 |
| NORTHROP GRUMMAN CORP(NOC) | 3,644 | 3,644 | 0 | 1,822,128 | 2,220,621 | 0.43% | +398,493 |
| ORACLE CORP(ORCL) | 7,612 | 7,248 | -364 | 1,664,143 | 2,038,475 | 0.40% | +374,332 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,544 | 6,887 | +4,343 | 274,320 | 642,213 | 0.13% | +367,893 |
| NEW YORK LIFE INVESTMENTS ET | 12,808 | 22,757 | +9,949 | 413,955 | 765,318 | 0.15% | +351,363 |
| UBER TECHNOLOGIES INC(UBER) | 15,484 | 18,157 | +2,673 | 1,444,657 | 1,778,841 | 0.35% | +334,184 |
| PHILLIPS 66(PSX) | 7,636 | 9,133 | +1,497 | 911,018 | 1,242,320 | 0.24% | +331,302 |
| OKLO INC(OKLO) | 0 | 2,961 | +2,961 | 0 | 330,536 | 0.06% | +330,536 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,743 | +2,743 | 0 | 329,325 | 0.06% | +329,325 |
| VANGUARD INTL EQUITY INDEX F | 36,885 | 39,246 | +2,361 | 2,479,410 | 2,800,987 | 0.55% | +321,577 |
| VALERO ENERGY CORP(VLO) | 1,550 | 3,089 | +1,539 | 208,351 | 525,933 | 0.10% | +317,582 |
| SCHWAB STRATEGIC TR | 75,427 | 86,387 | +10,960 | 2,012,380 | 2,328,130 | 0.45% | +315,750 |
| PUTNAM ETF TRUST | 20,082 | 26,145 | +6,063 | 807,891 | 1,116,904 | 0.22% | +309,013 |
| ISHARES TR | 14,254 | 27,303 | +13,049 | 327,557 | 631,245 | 0.12% | +303,688 |
| SIMPLIFY EXCHANGE TRADED FUN | 27,821 | 33,701 | +5,880 | 1,393,554 | 1,696,845 | 0.33% | +303,291 |
| ISHARES TR | 12,618 | 15,214 | +2,596 | 1,127,923 | 1,420,531 | 0.28% | +292,608 |
| SPDR GOLD TR(GLD) | 5,563 | 5,592 | +29 | 1,695,769 | 1,987,788 | 0.39% | +292,019 |
| NORFOLK SOUTHN CORP(NSC) | 7,784 | 7,600 | -184 | 1,992,470 | 2,283,116 | 0.44% | +290,646 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,872 | +1,872 | 0 | 282,410 | 0.05% | +282,410 |
| FIRST SOLAR INC(FSLR) | 0 | 1,275 | +1,275 | 0 | 281,176 | 0.05% | +281,176 |
| J P MORGAN EXCHANGE TRADED F | 49,922 | 55,252 | +5,330 | 2,349,329 | 2,627,233 | 0.51% | +277,904 |
| CHEVRON CORP NEW(CVX) | 22,623 | 22,609 | -14 | 3,239,364 | 3,510,888 | 0.68% | +271,524 |
| VEEVA SYS INC(VEEV) | 7,010 | 7,686 | +676 | 2,018,740 | 2,289,736 | 0.45% | +270,996 |
| VANGUARD BD INDEX FDS | 24,524 | 27,710 | +3,186 | 1,896,686 | 2,163,874 | 0.42% | +267,188 |
| META PLATFORMS INC(META) | 0 | 360 | +360 | 0 | 264,377 | 0.05% | +264,377 |
| BANK AMERICA CORP | 63,782 | 63,587 | -195 | 3,018,164 | 3,280,453 | 0.64% | +262,289 |
| BLOOM ENERGY CORP | 0 | 3,087 | +3,087 | 0 | 261,068 | 0.05% | +261,068 |
| GAMESTOP CORP NEW(GME) | 0 | 9,526 | +9,526 | 0 | 259,869 | 0.05% | +259,869 |
| PALO ALTO NETWORKS INC(PANW) | 7,198 | 8,494 | +1,296 | 1,472,999 | 1,729,548 | 0.34% | +256,549 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 14,216 | +14,216 | 0 | 255,035 | 0.05% | +255,035 |
| MARATHON PETE CORP(MPC) | 0 | 1,316 | +1,316 | 0 | 253,646 | 0.05% | +253,646 |
| FIDELITY COVINGTON TRUST | 0 | 7,005 | +7,005 | 0 | 253,231 | 0.05% | +253,231 |
| NUSCALE PWR CORP(SMR) | 0 | 6,931 | +6,931 | 0 | 249,516 | 0.05% | +249,516 |
| LIFE360 INC(LIF) | 0 | 2,334 | +2,334 | 0 | 248,104 | 0.05% | +248,104 |
| INVESCO EXCHANGE TRADED FD T | 7,956 | 8,925 | +969 | 1,445,923 | 1,693,073 | 0.33% | +247,150 |
| FIRST TR EXCHANGE-TRADED FD | 3,011 | 4,107 | +1,096 | 436,396 | 682,448 | 0.13% | +246,052 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,128 | +5,128 | 0 | 245,836 | 0.05% | +245,836 |
| HOST HOTELS & RESORTS INC(HST) | 35,565 | 46,504 | +10,939 | 546,278 | 791,498 | 0.15% | +245,220 |
| ISHARES INC | 0 | 9,081 | +9,081 | 0 | 245,187 | 0.05% | +245,187 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,240 | +1,240 | 0 | 243,325 | 0.05% | +243,325 |
| AUTODESK INC | 8,043 | 8,598 | +555 | 2,489,872 | 2,731,327 | 0.53% | +241,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,322 | +1,322 | 0 | 241,159 | 0.05% | +241,159 |
| SELECT SECTOR SPDR TR | 19,107 | 19,539 | +432 | 2,073,683 | 2,312,831 | 0.45% | +239,148 |
| POWELL INDS INC(POWL) | 0 | 778 | +778 | 0 | 237,142 | 0.05% | +237,142 |
| ISHARES TR | 0 | 973 | +973 | 0 | 235,427 | 0.05% | +235,427 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,909 | +4,909 | 0 | 231,950 | 0.05% | +231,950 |
| BERKSHIRE HATHAWAY INC DEL | 14,381 | 14,356 | -25 | 6,985,858 | 7,217,335 | 1.41% | +231,477 |
| PBF ENERGY INC(PBF) | 0 | 7,634 | +7,634 | 0 | 230,318 | 0.04% | +230,318 |
| NEXTERA ENERGY INC(NEE) | 30,267 | 30,878 | +611 | 2,101,162 | 2,330,951 | 0.45% | +229,789 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,567 | +1,567 | 0 | 228,328 | 0.04% | +228,328 |
| SYMBOTIC INC(SYM) | 0 | 4,230 | +4,230 | 0 | 227,997 | 0.04% | +227,997 |
| COINBASE GLOBAL INC(COIN) | 0 | 673 | +673 | 0 | 227,131 | 0.04% | +227,131 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,583 | +8,583 | 0 | 226,763 | 0.04% | +226,763 |
| GENERAL DYNAMICS CORP(GD) | 0 | 636 | +636 | 0 | 216,876 | 0.04% | +216,876 |
| VANECK ETF TRUST | 0 | 1,769 | +1,769 | 0 | 214,456 | 0.04% | +214,456 |
| MODINE MFG CO(MOD) | 0 | 1,497 | +1,497 | 0 | 212,814 | 0.04% | +212,814 |
| TJX COS INC NEW(TJX) | 7,951 | 8,261 | +310 | 981,869 | 1,194,045 | 0.23% | +212,176 |
| TEMPUS AI INC(TEM) | 0 | 2,622 | +2,622 | 0 | 211,622 | 0.04% | +211,622 |
| VISTRA CORP(VST) | 0 | 1,078 | +1,078 | 0 | 211,202 | 0.04% | +211,202 |
| TALEN ENERGY CORP(TLN) | 0 | 496 | +496 | 0 | 210,988 | 0.04% | +210,988 |
| KNIFE RIVER CORP(KNF) | 0 | 2,736 | +2,736 | 0 | 210,316 | 0.04% | +210,316 |