Patten Group, Inc.

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CIK 1633207

13F portfolio (2026-Q1)

$575M

Positions

296

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

296

Top 5

17.5%

Top 10

27.0%

Effective N

83.2

HHI

0.012

This quarter

32 new · 0 exit →

By sector

Unclassified39.7%

Information Technology18.3%

Financials10.6%

Industrials6.8%

Health Care5.8%

Materials4.9%

Consumer Discretionary3.0%

Consumer Staples2.9%

Other8.1%

By market cap

Unknown42.2%

Mega (>$200B)36.2%

Large ($10–200B)20.7%

Mid ($2–10B)1.0%

By region

North America58.5%

Other39.7%

Europe1.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.53%	142
Semiconductors & Semiconductor Equipment	8.12%	11
Pharmaceuticals & Biotechnology	4.67%	12
Technology Hardware & Equipment	4.46%	6
Software	3.90%	6
Banks	3.74%	12
Commercial Services & Supplies	3.11%	7
Beverages	2.74%	3
Oil, Gas & Consumable Fuels	2.71%	8
Machinery	2.66%	8
Specialty Retail	2.32%	8
Aerospace & Defense	2.13%	5
Utilities	2.05%	9
Software & IT Services	1.99%	6
Chemicals	1.82%	7
Metals & Mining	1.59%	2
Electrical Equipment & Components	1.32%	5
Paper & Forest Products	1.10%	2
Health Care Equipment & Supplies	1.06%	4
Insurance	0.86%	3
Diversified Telecommunication Services	0.71%	2
Road & Rail	0.60%	3
Equity Real Estate Investment Trusts (REITs)	0.54%	6
Hotels, Restaurants & Leisure	0.50%	3
Construction Materials	0.43%	1
Media & Entertainment	0.31%	1
Communications Equipment	0.30%	2
Distributors	0.19%	3
Construction & Engineering	0.14%	2
Tobacco	0.13%	2
Professional Services	0.09%	1
Capital Markets	0.07%	2
Health Care Providers & Services	0.06%	1
Marine	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.94%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.86%
3	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	3.00%
4	AAPL	Apple Inc.	Information Technology	2.93%
5	MSFT	MICROSOFT CORP	Information Technology	2.75%
6	KO	COCA COLA CO	Consumer Staples	2.33%
7	V	VISA INC.	Financials	2.02%
8	AVGO	Broadcom Inc.	Information Technology	1.86%
9	IWF	ISHARES TR	Unclassified	1.76%
10	JPM	JPMORGAN CHASE & CO	Financials	1.55%

155/296 names classified · sector 60.3% of weight · industry 56.5% · mkt cap 57.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsV, JPM, BRK.B, AIG, AXP · other

MaterialsKMB, ECL, VMC, PG, NEM · other

IndustrialsHON, MMM, RTX, BA, UPS · other

Health CareJNJ, IDXX, AZN, NVS, MDT · other

Consumer StaplesKO, PEP, BUD, GIS, GO · other

Consumer DiscretionaryMAR, APTV, TSCO, AMZN, SBUX · other

EnergyXOM, CVX, OXY, SLB, VVV · other

Communication ServicesGOOG, GOOGL, T, DIS, META · other

UtilitiesNEE, D, WMB, DUK, EPD · other

Real EstateWY, HST, VTR, DLR, MAA · other

UnclassifiedSPY, IWF, VEU, UNITED TECHNOLOGIES CORP, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (133 classified)Patten Group, Inc. centroid (Large Core)

Information TechnologyIndustrialsFinancialsMaterialsHealth CareConsumer DiscretionaryCommunication ServicesConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for Patten Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 21.1%, Large Core 15.0%, Large Value 7.1%.

Classified: 52.0% of book weight (133/296 names) · unclassified 48.0%: BRK.B, BRK.A, IWF, IVV, TIP, SPY, AZN, GLDM, IEFA, AGG +153 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 296 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	163,001	$28M	4.9%	ADD 2%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	46,311	$22M	3.9%	ADD 221%
3	BRK.ABERKSHIRE HATHAWAY INC DEL	24	$17M	3.0%	NEW
4	AAPLAPPLE INC	66,406	$17M	2.9%	HOLD
5	MSFTMICROSOFT CORP	42,792	$16M	2.8%	ADD 3%
6	KOCOCA COLA CO	176,135	$13M	2.3%	HOLD
7	VVISA INC	38,455	$12M	2.0%	HOLD
8	AVGOBROADCOM INC	34,555	$11M	1.9%	ADD 4%
9	IWFISHARES TR	23,784	$10M	1.8%	TRIM −5%
10	JPMJPMORGAN CHASE & CO	30,342	$9M	1.6%	HOLD
11	RTXRTX CORPORATION	37,765	$7M	1.3%	HOLD
12	IVVISHARES TR	10,928	$7M	1.2%	TRIM −4%
13	TIPISHARES TR	62,209	$7M	1.2%	ADD 7%
14	SPYSTATE STR SPDR S&P 500 ETF T	10,470	$7M	1.2%	TRIM −8%
15	KMBKIMBERLY-CLARK CORP	62,433	$6M	1.0%	TRIM −2%
16	AZNASTRAZENECA PLC	30,089	$6M	1.0%	NEW
17	JNJJOHNSON & JOHNSON	22,839	$6M	1.0%	HOLD
18	GOOGLALPHABET INC	18,488	$5M	0.9%	ADD 6%
19	ETNEATON CORP PLC	14,763	$5M	0.9%	HOLD
20	NEMNEWMONT CORP	46,446	$5M	0.9%	HOLD
21	GOOGALPHABET INC	17,471	$5M	0.9%	ADD 6%
22	XOMEXXON MOBIL CORP	29,534	$5M	0.9%	HOLD
23	CSCOCISCO SYS INC	64,404	$5M	0.9%	HOLD
24	GLDMWORLD GOLD TR	53,559	$5M	0.9%	ADD 3%
25	IEFAISHARES TR	51,413	$5M	0.8%	HOLD
26	AGGISHARES TR	45,516	$5M	0.8%	HOLD
27	JEPIJPMorgan Equity Premium Income ETF	77,789	$4M	0.8%	ADD 6%
28	CVXCHEVRON CORP NEW	20,844	$4M	0.7%	HOLD
29	VCSHVANGUARD SCOTTSDALE FDS	54,000	$4M	0.7%	TRIM −5%
30	BNDVANGUARD BD INDEX FDS	57,462	$4M	0.7%	ADD 8%
31	GLWCORNING INC	30,408	$4M	0.7%	HOLD
32	JCPBJ P MORGAN EXCHANGE TRADED F	87,025	$4M	0.7%	ADD 7%
33	JPSTJ P MORGAN EXCHANGE TRADED F	76,790	$4M	0.7%	TRIM −7%
34	CBCHUBB LIMITED	11,767	$4M	0.7%	HOLD
35	SUBISHARES TR	35,699	$4M	0.7%	TRIM −7%
36	GVIISHARES TR	35,585	$4M	0.7%	HOLD
37	LINLINDE PLC	7,522	$4M	0.6%	HOLD
38	WMTWALMART INC	28,752	$4M	0.6%	HOLD
39	EFGISHARES TR	31,598	$4M	0.6%	ADD 9%
40	AMZNAMAZON COM INC	16,724	$3M	0.6%	ADD 13%
41	XYLXYLEM INC	28,741	$3M	0.6%	HOLD
42	EMREMERSON ELEC CO	25,887	$3M	0.6%	HOLD
43	DTHWISDOMTREE TR	62,210	$3M	0.6%	ADD 46%
44	VEUVANGUARD INTL EQUITY INDEX F	44,557	$3M	0.6%	ADD 4%
45	BSVVANGUARD BD INDEX FDS	41,957	$3M	0.6%	TRIM −2%
46	MRKMERCK & CO INC	27,316	$3M	0.6%	HOLD
47	EFVISHARES TR	44,176	$3M	0.6%	ADD 5%
48	NEARISHARES U S ETF TR	63,912	$3M	0.6%	HOLD
49	CARRCARRIER GLOBAL CORPORATION	57,532	$3M	0.6%	TRIM −4%
50	BILSPDR SERIES TRUST	34,951	$3M	0.6%	TRIM −8%
51	VYMVANGUARD WHITEHALL FDS	21,324	$3M	0.5%	ADD 8%
52	SCHPSCHWAB STRATEGIC TR	112,684	$3M	0.5%	ADD 20%
53	RSPTINVESCO EXCHANGE TRADED FD T	65,058	$3M	0.5%	ADD 8%
54	BABINVESCO EXCH TRADED FD TR II	108,548	$3M	0.5%	ADD 4%
55	FEOERBB FUND TRUST	57,190	$3M	0.5%	ADD 39%
56	NEENEXTERA ENERGY INC	31,047	$3M	0.5%	HOLD
57	IDXXIDEXX LABS INC	5,074	$3M	0.5%	HOLD
58	GEVGE VERNOVA INC	3,183	$3M	0.5%	ADD 26%
59	SYKSTRYKER CORPORATION	8,293	$3M	0.5%	HOLD
60	NOCNORTHROP GRUMMAN CORP	3,896	$3M	0.5%	HOLD
61	TAT&T INC	90,022	$3M	0.5%	HOLD
62	NVSNOVARTIS AG	17,026	$3M	0.5%	HOLD
63	VOVANGUARD INDEX FDS	8,913	$3M	0.4%	HOLD
64	AMDADVANCED MICRO DEVICES INC	12,366	$3M	0.4%	ADD 31%
65	PVALPutnam Focased Large Cap Value ETF	53,907	$3M	0.4%	ADD 12%
66	VMCVULCAN MATLS CO	9,158	$2M	0.4%	TRIM −3%
67	SLVISHARES SILVER TR	36,465	$2M	0.4%	TRIM −4%
68	BACBANK AMERICA CORP	50,797	$2M	0.4%	HOLD
69	IJHISHARES TR	36,543	$2M	0.4%	HOLD
70	GLDSPDR GOLD TR	5,674	$2M	0.4%	HOLD
71	DJPBARCLAYS BANK PLC	49,857	$2M	0.4%	ADD 20%
72	CRWDCROWDSTRIKE HLDGS INC	6,101	$2M	0.4%	ADD 10%
73	LLYELI LILLY & CO	2,588	$2M	0.4%	ADD 4%
74	MARMARRIOTT INTL INC NEW	7,148	$2M	0.4%	ADD 3%
75	BIVVANGUARD BD INDEX FDS	29,078	$2M	0.4%	TRIM −4%
76	AMATAPPLIED MATLS INC	6,461	$2M	0.4%	ADD 7%
77	MUNIPIMCO Intermediate Muni Bd Actv - ETF	41,833	$2M	0.4%	HOLD
78	SHYISHARES TR	26,215	$2M	0.4%	ADD 5%
79	NSCNORFOLK SOUTHN CORP	7,528	$2M	0.4%	HOLD
80	PEPPEPSICO INC	13,770	$2M	0.4%	HOLD
81	QAINEW YORK LIFE INVESTMENTS ET	62,060	$2M	0.4%	ADD 17%
82	BILSSPDR SERIES TRUST	20,616	$2M	0.4%	TRIM −4%
83	MUBISHARES TR	19,235	$2M	0.4%	HOLD
84	FANGDIAMONDBACK ENERGY INC	10,149	$2M	0.3%	ADD 5%
85	ECLECOLAB INC	7,522	$2M	0.3%	TRIM −3%
86	EPDENTERPRISE PRODS PARTNERS L	52,647	$2M	0.3%	HOLD
87	XLCSELECT SECTOR SPDR TR	17,756	$2M	0.3%	TRIM −8%
88	LMBSFIRST TR EXCHANGE-TRADED FD	39,293	$2M	0.3%	ADD 3%
89	ISRGINTUITIVE SURGICAL INC	4,233	$2M	0.3%	ADD 18%
90	MTBASIMPLIFY EXCHANGE TRADED FUN	39,077	$2M	0.3%	HOLD
91	FPEFirst Trust Preferred Secs & Inc ETF	107,935	$2M	0.3%	HOLD
92	VIGVANGUARD SPECIALIZED FUNDS	8,873	$2M	0.3%	HOLD
93	BONDPIMCO ETF TR	20,284	$2M	0.3%	TRIM −2%
94	WMBWILLIAMS COS INC	25,342	$2M	0.3%	HOLD
95	URIUNITED RENTALS INC	2,524	$2M	0.3%	ADD 9%
96	IXNISHARES TR	18,151	$2M	0.3%	TRIM −10%
97	IBMINTERNATIONAL BUSINESS MACHS	7,301	$2M	0.3%	HOLD
98	NFLXNETFLIX INC	18,384	$2M	0.3%	TRIM −19%
99	UBERUBER TECHNOLOGIES INC	24,430	$2M	0.3%	ADD 21%
100	CSMPROSHARES TR	22,953	$2M	0.3%	TRIM −5%
101	PNFPPINNACLE FINL PARTNERS INC	19,603	$2M	0.3%	NEW
102	ADSKAUTODESK INC	6,882	$2M	0.3%	TRIM −18%
103	DUKDUKE ENERGY CORP NEW	12,492	$2M	0.3%	HOLD
104	PGPROCTER AND GAMBLE CO	11,295	$2M	0.3%	HOLD
105	RSPINVESCO EXCHANGE TRADED FD T	8,171	$2M	0.3%	HOLD
106	FNDFSCHWAB STRATEGIC TR	31,983	$2M	0.3%	ADD 25%
107	RFREGIONS FINANCIAL CORP NEW	59,304	$2M	0.3%	HOLD
108	ENBENBRIDGE INC	28,161	$2M	0.3%	ADD 4%
109	EFAISHARES TR	15,677	$2M	0.3%	ADD 6%
110	FRDMEA SERIES TRUST	27,804	$2M	0.3%	ADD 10%
111	VZVERIZON COMMUNICATIONS INC	28,920	$1M	0.3%	ADD 3%
112	VCITVANGUARD SCOTTSDALE FDS	17,392	$1M	0.3%	TRIM −4%
113	HONHONEYWELL INTL INC	6,271	$1M	0.2%	HOLD
114	TJXTJX COS INC NEW	8,860	$1M	0.2%	ADD 7%
115	CATCATERPILLAR INC	1,981	$1M	0.2%	HOLD
116	PSXPHILLIPS 66	7,541	$1M	0.2%	HOLD
117	ITOTISHARES TR	9,602	$1M	0.2%	TRIM −5%
118	BMYBRISTOL-MYERS SQUIBB CO	22,330	$1M	0.2%	ADD 16%
119	VEEVVEEVA SYS INC	7,483	$1M	0.2%	HOLD
120	PANWPALO ALTO NETWORKS INC	8,148	$1M	0.2%	HOLD
121	SOLSSOLSTICE ADVANCED MATLS INC	17,043	$1M	0.2%	ADD 12%
122	BJBJS WHSL CLUB HLDGS INC	13,087	$1M	0.2%	ADD 7%
123	FTLSFIRST TR EXCH TRADED FD III	18,192	$1M	0.2%	TRIM −20%
124	HDVISHARES TR	9,160	$1M	0.2%	HOLD
125	AZOAUTOZONE INC	366	$1M	0.2%	TRIM −3%
126	SPHDINVESCO EXCH TRADED FD TR II	24,219	$1M	0.2%	ADD 25%
127	CLCOLGATE PALMOLIVE CO	13,808	$1M	0.2%	HOLD
128	LOWLOWES COS INC	4,963	$1M	0.2%	HOLD
129	QCOMQUALCOMM INC	9,093	$1M	0.2%	TRIM −21%
130	FPXFIRST TR EXCHANGE-TRADED FD	7,283	$1M	0.2%	ADD 2%
131	CWBSPDR SER TR	12,424	$1M	0.2%	HOLD
132	TFCTRUIST FINL CORP	24,567	$1M	0.2%	TRIM −3%
133	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,638	$1M	0.2%	HOLD
134	ACWIISHARES TR	7,948	$1M	0.2%	HOLD
135	COINCOINBASE GLOBAL INC	6,282	$1M	0.2%	ADD 114%
136	IJTISHARES TR	7,523	$1M	0.2%	ADD 27%
137	RSGREPUBLIC SVCS INC	4,969	$1M	0.2%	ADD 9%
138	ZTSZOETIS INC	9,011	$1M	0.2%	ADD 7%
139	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	9,472	$1M	0.2%	HOLD
140	DOVDOVER CORP	5,070	$1M	0.2%	HOLD
141	IJKISHARES TR	10,369	$1M	0.2%	HOLD
142	XMMOINVESCO EXCHANGE TRADED FD T	6,949	$1M	0.2%	ADD 3%
143	ALCALCON AG	13,286	$1M	0.2%	TRIM −7%
144	IWDISHARES TR	4,620	$987,155	0.2%	TRIM −3%
145	IWBISHARES TR	2,679	$955,224	0.2%	TRIM −9%
146	JPUSJ P MORGAN EXCHANGE TRADED F	7,256	$944,795	0.2%	ADD 49%
147	DDOMINION ENERGY INC	15,125	$934,999	0.2%	HOLD
148	VGITVANGUARD SCOTTSDALE FDS	15,555	$926,300	0.2%	ADD 5%
149	IGVISHARES TR	11,412	$913,533	0.2%	TRIM −33%
150	IUSVISHARES TR	8,774	$897,142	0.2%	ADD 6%
151	VTVVANGUARD INDEX FDS	4,552	$893,014	0.2%	ADD 7%
152	CNICANADIAN NATL RY CO	8,307	$853,751	0.1%	HOLD
153	ALLWSSGA ACTIVE TR	29,542	$852,287	0.1%	NEW
154	IEIISHARES TR	7,072	$838,739	0.1%	ADD 7%
155	AMRZAMRIZE LTD	14,664	$820,277	0.1%	ADD 6%
156	ORCLORACLE CORP	5,566	$818,851	0.1%	TRIM −8%
157	QQQINVESCO QQQ TR	1,400	$808,052	0.1%	TRIM −7%
158	ROLROLLINS INC	14,890	$795,275	0.1%	ADD 88%
159	VTIVANGUARD INDEX FDS	2,420	$776,321	0.1%	TRIM −3%
160	AWKAMERICAN WTR WKS CO INC NEW	5,592	$761,015	0.1%	HOLD
161	WYWEYERHAEUSER CO	31,046	$758,454	0.1%	ADD 10%
162	SOSOUTHERN CO	7,836	$756,313	0.1%	HOLD
163	ABTABBOTT LABS	7,294	$748,908	0.1%	TRIM −3%
164	HSTHOST HOTELS & RESORTS INC	38,793	$743,284	0.1%	HOLD
165	COPCONOCOPHILLIPS	5,447	$719,056	0.1%	HOLD
166	TLTISHARES TR	8,275	$717,360	0.1%	TRIM −10%
167	HDHOME DEPOT INC	2,160	$710,338	0.1%	HOLD
168	SPYINEOS ETF TRUST	14,089	$695,574	0.1%	ADD 54%
169	XLVSELECT SECTOR SPDR TR	4,700	$689,067	0.1%	HOLD
170	LMTLOCKHEED MARTIN CORP	1,134	$685,378	0.1%	TRIM −22%
171	UNHUNITEDHEALTH GROUP INC	2,516	$680,804	0.1%	TRIM −32%
172	VSSVANGUARD INTL EQUITY INDEX F	4,445	$648,037	0.1%	ADD 16%
173	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,914	$646,836	0.1%	ADD 3%
174	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	39,918	$641,477	0.1%	NEW
175	AXPAMERICAN EXPRESS CO	2,118	$640,653	0.1%	ADD 24%
176	FMBFirst Trust Managed Municipal ETF	12,522	$634,365	0.1%	ADD 9%
177	XLUSELECT SECTOR SPDR TR	13,796	$633,098	0.1%	ADD 6%
178	CCITIGROUP INC	5,427	$615,525	0.1%	HOLD
179	IWVISHARES TR	1,632	$604,950	0.1%	ADD 3%
180	JQUAJ P MORGAN EXCHANGE TRADED F	9,853	$604,186	0.1%	HOLD
181	BBJPJ P MORGAN EXCHANGE TRADED F	8,705	$599,862	0.1%	ADD 10%
182	MUMICRON TECHNOLOGY INC	1,725	$582,929	0.1%	NEW
183	LITELUMENTUM HLDGS INC	824	$579,074	0.1%	NEW
184	VEAVANGUARD TAX-MANAGED FDS	8,942	$573,003	0.1%	ADD 5%
185	JVALJ P MORGAN EXCHANGE TRADED F	11,658	$569,610	0.1%	HOLD
186	GOVTISHARES TR	24,763	$567,320	0.1%	HOLD
187	JMOMJ P MORGAN EXCHANGE TRADED F	8,335	$566,113	0.1%	ADD 7%
188	GEGE AEROSPACE	1,982	$562,432	0.1%	ADD 5%
189	VYMIVANGUARD WHITEHALL FDS	5,920	$557,917	0.1%	ADD 18%
190	ATOATMOS ENERGY CORP	2,949	$544,739	0.1%	HOLD
191	TTEKTETRA TECH INC NEW	17,654	$531,751	0.1%	ADD 10%
192	SJNKSPDR SERIES TRUST	21,125	$527,703	0.1%	ADD 158%
193	CORTCORCEPT THERAPEUTICS INC	12,879	$519,152	0.1%	NEW
194	PLDPROLOGIS INC.	3,910	$516,824	0.1%	ADD 3%
195	ANETARISTA NETWORKS INC	4,175	$512,607	0.1%	NEW
196	FIXCOMFORT SYS USA INC	366	$504,710	0.1%	NEW
197	SPTMSPDR SERIES TRUST	6,331	$500,529	0.1%	HOLD
198	AXTIAXT INC	8,779	$500,227	0.1%	NEW
199	MELIMERCADOLIBRE INC	281	$485,855	0.1%	ADD 54%
200	IGMISHARES TR	4,069	$482,217	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

193K

173K

167K

164K

160K

163K

$28M

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

13K

14K

46K

$22M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$17M

AAPLAPPLE INC

77K

74K

69K

67K

65K

66K

$17M

MSFTMICROSOFT CORP

44K

43K

42K

43K

$16M

KOCOCA COLA CO

180K

179K

177K

175K

176K

$13M

VVISA INC

41K

40K

39K

38K

$12M

AVGOBROADCOM INC

38K

36K

33K

35K

$11M

IWFISHARES TR

24K

23K

22K

25K

24K

$10M

JPMJPMORGAN CHASE & CO

32K

31K

30K

$9M

RTXRTX CORPORATION

38K

$7M

IVVISHARES TR

14K

11K

$7M

TIPISHARES TR

13K

23K

51K

58K

62K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

13K

12K

11K

10K

$7M

KMBKIMBERLY-CLARK CORP

63K

68K

66K

64K

62K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Patten Group, Inc.