Portfolio (Quarterly) Guide ↗

Patten Group, Inc.

· CIK 0001633207

13F Portfolio $575.3B AUM 296 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 32 New 133 Added 96 Reduced 29 Exited

Page 5 of 7 · 133 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	IEI	ISHARES TR	—	7,072.0	$839K	0.15%	+481.0	+7.3%	$118.60	-1.3%
82	—	AMRIZE LTD	—	14,664.0	$820K	0.14%	+879.0	+6.4%	$55.94	—
83	ROL	ROLLINS INC	Consumer Cyclical	14,890.0	$795K	0.14%	+7K	+88.0%	$53.41	+1.5%
84	WY	WEYERHAEUSER CO	Real Estate	31,046.0	$758K	0.13%	+3K	+9.7%	$24.43	-6.4%
85	SO	SOUTHERN CO	Utilities	7,836.0	$756K	0.13%	+105.0	+1.4%	$96.52	-4.1%
86	HST	HOST HOTELS & RESORTS INC	Real Estate	38,793.0	$743K	0.13%	+654.0	+1.7%	$19.16	+12.4%
87	COP	CONOCOPHILLIPS	Energy	5,447.0	$719K	0.12%	+83.0	+1.6%	$132.01	-8.5%
88	SPYI	NEOS ETF TRUST	—	14,089.0	$696K	0.12%	+5K	+53.9%	$49.37	+8.4%
89	XLV	SELECT SECTOR SPDR TR	—	4,700.0	$689K	0.12%	+85.0	+1.8%	$146.61	-1.5%
90	VSS	VANGUARD INTL EQUITY INDEX F	—	4,445.0	$648K	0.11%	+623.0	+16.3%	$145.79	+8.7%
91	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,914.0	$647K	0.11%	+52.0	+2.8%	$337.95	+19.5%
92	AXP	AMERICAN EXPRESS CO	Financial Services	2,118.0	$641K	0.11%	+414.0	+24.3%	$302.48	+3.0%
93	FMB	FIRST TR EXCH TRADED FD III	—	12,522.0	$634K	0.11%	+1K	+8.7%	$50.66	+0.4%
94	XLU	SELECT SECTOR SPDR TR	—	13,796.0	$633K	0.11%	+730.0	+5.6%	$45.89	-4.1%
95	C	CITIGROUP INC	Financial Services	5,427.0	$616K	0.11%	+53.0	+1.0%	$113.42	+8.8%
96	IWV	ISHARES TR	—	1,632.0	$605K	0.10%	+49.0	+3.1%	$370.68	+12.7%
97	BBJP	J P MORGAN EXCHANGE TRADED F	—	8,705.0	$600K	0.10%	+825.0	+10.5%	$68.91	+7.5%
98	VEA	VANGUARD TAX-MANAGED FDS	—	8,942.0	$573K	0.10%	+387.0	+4.5%	$64.08	+8.6%
99	JMOM	J P MORGAN EXCHANGE TRADED F	—	8,335.0	$566K	0.10%	+534.0	+6.8%	$67.92	+15.8%
100	GE	GE AEROSPACE	Industrials	1,982.0	$562K	0.10%	+89.0	+4.7%	$283.77	-0.1%

Page 5 of 7 · 133 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.9%

Financial Services 16.2%

Industrials 11.7%

Healthcare 10.5%

Consumer Defensive 9.1%

Energy 5.8%

Communication Services 4.9%

Basic Materials 4.3%

Consumer Cyclical 3.6%

Utilities 3.1%