Patten Group, Inc.
Registered adviserReports for
Brooklyn Investment Group
Files via
Brooklyn Investment Group
Filing Date
Global Rank
#3,453
/ 8,814
▼ 155
Top Industry
Semiconductors
13.9%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$725,140,739
Main clients
Individuals and high net worth
(95% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $725,140,739 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $619,805,259 | Individuals and high net worth (94%) |
| Mar 2024 to Mar 2025 | $531,271,525 | Individuals and high net worth (94%) |
| May 2023 to Feb 2024 | $450,467,120 | Individuals and high net worth (94%) |
| Apr 2023 | $450,467,120 | Individuals and high net worth (94%) |
| Apr 2022 to Mar 2023 | $511,583,841 | Individuals and high net worth (94%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.5%, 54.3 effective positions, active share 56.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.7 quarters (12+), a floor since 58.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 56.0%; sector active share 20.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
323 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
−0.8 pts
Top 5
22.3%
−1.5 pts
Top 10
33.5%
−1.5 pts
HHI
184
Diversified−17
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $142,217,506 |
| Unclassified | 23.9% | $135,400,023 |
| Financial Services | 15.0% | $84,660,008 |
| Industrials | 10.0% | $56,671,074 |
| Healthcare | 6.1% | $34,275,833 |
| Consumer Defensive | 5.7% | $32,217,641 |
| Communication Services | 3.3% | $18,763,994 |
| Energy | 3.1% | $17,414,399 |
| Consumer Cyclical | 2.9% | $16,246,080 |
| Basic Materials | 2.7% | $15,402,166 |
| Utilities | 1.7% | $9,348,885 |
| Real Estate | 0.6% | $3,358,526 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +59,564 | 83,348 | $0 | |
| ALLW | SSGA Active Trust | +45,323 | 74,865 | $2,191,298 | |
| — | +40,240 | 49,400 | $1,354,054 | ||
| BUCK | Simplify Treasury Option Income ETF | +37,265 | 54,276 | $1,271,143 | |
| OUST | Ouster, Inc. | +32,889 | 44,417 | $2,776,950 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +25,849 | 65,767 | $1,225,896 | |
| VO | VANGUARD MID-CAP INDEX FUND | +24,009 | 32,922 | $2,652,525 | |
| SCHP | Schwab U.S. TIPS ETF | +8,015 | 120,699 | $3,198,523 | |
| SPYI | NEOS S&P 500(R) High Income ETF | +7,968 | 22,057 | $1,171,006 | |
| JCPB | JPMorgan Core Plus Bond ETF | +6,988 | 94,013 | $4,412,970 | |
| RSPT | Victory Portfolios II | +6,975 | 72,033 | $4,646,128 | |
| NEE | Nextera Energy Inc | +6,733 | 37,780 | $3,315,950 | |
| FEOE | First Eagle Overseas Equity ETF | +5,724 | 62,914 | $3,359,607 | |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | +4,287 | 17,452 | $708,202 | |
| NVDA | Nvidia Corp | +4,279 | 167,280 | $33,471,054 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +3,781 | 57,781 | $4,566,432 | |
| VEU | Vanguard International Equity Index Funds | +3,624 | 48,181 | $4,035,158 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,431 | 4,149 | $357,394 | |
| AMZN | Amazon Com Inc | +3,339 | 20,063 | $4,781,815 | |
| KO | Coca Cola Co | +3,152 | 179,287 | $14,570,654 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +3,067 | 45,024 | $3,507,819 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +2,723 | 11,900 | $601,902 | |
| AAPL | Apple Inc. | +2,315 | 68,721 | $19,885,108 | |
| SO | Southern Co | +2,306 | 10,142 | $970,690 | |
| LRCX | Lam Research Corp | +2,209 | 3,196 | $1,384,922 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | −19,234 | 58,555 | $3,307,186 | |
| BAC | Bank Of America Corp | −16,697 | 34,100 | $1,943,017 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −15,951 | 29,565 | $0 | |
| JPST | JPMorgan Ultra-Short Income ETF | −14,372 | 62,418 | $3,156,478 | |
| NEAR | iShares Short Duration Bond Active ETF | −12,494 | 51,418 | $2,604,835 | |
| DJP | −9,244 | 40,613 | $1,775,194 | ||
| WY | Weyerhaeuser Co | −8,854 | 22,192 | $531,275 | |
| MTBA | Simplify MBS ETF | −7,197 | 31,880 | $1,564,351 | |
| BAB | Invesco Exchange-Traded Fund Trust II | −7,129 | 101,419 | $2,722,085 | |
| — | −6,113 | 14,503 | $1,441,308 | ||
| TIP | iShares TIPS Bond ETF | −5,938 | 56,271 | $0 | |
| — | −5,899 | 15,226 | $381,106 | ||
| CSM | ProShares Large Cap Core Plus | −5,391 | 17,562 | $1,496,633 | |
| FPE | First Trust Preferred Securities and Income ETF | −4,549 | 103,386 | $1,848,541 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −4,285 | 53,177 | $3,903,723 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −4,179 | 8,908 | $776,955 | |
| QAI | NYLIM Hedge Multi-Strategy Tracker ETF | −3,941 | 58,119 | $2,127,155 | |
| USA | Liberty All Star Equity Fund | −3,746 | 60,028 | $348,762 | |
| T | At&T Inc. | −3,449 | 86,573 | $1,792,060 | |
| TTEK | Tetra Tech Inc | −3,428 | 14,226 | $410,988 | |
| COIN | Coinbase Global, Inc. | −3,320 | 2,962 | $433,014 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −3,239 | 5,036 | $0 | |
| BMY | Bristol Myers Squibb Co | −3,236 | 19,094 | $1,100,195 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −3,125 | 14,267 | $1,179,167 | |
| AMRZ | Amrize Ltd | −3,113 | 11,551 | $615,668 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDC | Western Digital Corp | 1,898 | $1,212,290 | |
| SNDK | Sandisk Corp | 511 | $1,161,875 | |
| VRT | Vertiv Holdings Co | 3,092 | $1,035,263 | |
| CIEN | Ciena Corp | 2,082 | $1,021,345 | |
| COHR | Coherent Corp. | 2,571 | $1,014,182 | |
| ECG | Everus Construction Group, Inc. | 5,876 | $975,121 | |
| CRWV | CoreWeave, Inc. | 9,496 | $945,231 | |
| HONA | Honeywell Aerospace Inc. | 3,283 | $725,805 | |
| BFLY | Butterfly Network, Inc. | 77,185 | $649,897 | |
| TLN | Talen Energy Corp | 1,571 | $603,672 | |
| STRL | Sterling Infrastructure, Inc. | 712 | $597,623 | |
| MOD | Modine Manufacturing Co | 2,190 | $584,773 | |
| RMBS | Rambus Inc | 4,134 | $548,746 | |
| KLAC | Kla Corp | 1,771 | $534,327 | |
| MRVL | Marvell Technology, Inc. | 1,603 | $477,517 | |
| DELL | Dell Technologies Inc. | 970 | $418,516 | |
| EME | EMCOR Group, Inc. | 500 | $414,939 | |
| HWM | Howmet Aerospace Inc. | 1,523 | $409,473 | |
| SARO | StandardAero, Inc. | 12,376 | $370,165 | |
| PH | Parker-Hannifin Corp | 368 | $359,947 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 7,205 | $359,240 | |
| AME | Ametek Inc | 1,474 | $356,618 | |
| WWD | Woodward, Inc. | 824 | $350,561 | |
| HUBB | Hubbell Inc | 669 | $350,020 | |
| TDG | TransDigm Group INC | 262 | $348,993 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 9,011 | $1,065,190 | |
| CORT | Corcept Therapeutics Inc | 12,879 | $519,152 | |
| AXTI | Axt Inc | 8,779 | $500,227 | |
| SYM | Symbotic Inc. | 8,488 | $451,561 | |
| WSO | Watsco Inc | 1,134 | $412,537 | |
| CORZ | Core Scientific, Inc. | 26,487 | $396,245 | |
| HUT | Hut 8 Corp. | 8,185 | $383,958 | |
| APLD | Applied Digital Corp. | 15,157 | $359,827 | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 7,508 | $283,727 | |
| BKV | BKV Corp | 9,783 | $279,011 | |
| ACN | Accenture plc | 1,402 | $278,002 | |
| AAOI | Applied Optoelectronics, Inc. | 3,240 | $274,071 | |
| DHR | Danaher Corp | 1,162 | $220,315 | |
| HII | Huntington Ingalls Industries, Inc. | 557 | $211,604 | |
| STZ | Constellation Brands, Inc. | 1,360 | $204,000 | |
| — | 4,069 | $203,327 | ||
| MCK | Mckesson Corp | 232 | $200,763 | |
| No positions match the current search. | ||||
323 tracked positions ·
$565,976,135 total
· filing declares
482 positions · $643,311,078
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 323 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 167,280 | $33,471,054 | 5.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 46,243 | $23,139,534 | 4.09% | |
| AAPL |
Apple Inc.
Technology
|
Added | 68,721 | $19,885,108 | 3.51% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 24 | $17,972,400 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,148 | $16,468,086 | 2.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 179,287 | $14,570,654 | 2.57% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 38,345 | $13,155,785 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,418 | $12,623,649 | 2.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,366 | $9,939,702 | 1.76% | |
| GLW |
Corning Inc
Technology
|
Added | 30,596 | $7,815,135 | 1.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,223 | $7,634,229 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 64,190 | $7,539,756 | 1.33% | |
| RTX |
RTX Corp
Industrials
|
Added | 38,119 | $7,232,317 | 1.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,663 | $7,026,965 | 1.24% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 62,398 | $6,849,427 | 1.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 11,573 | $6,722,870 | 1.19% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 18,715 | $6,612,570 | 1.17% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 14,304 | $6,095,219 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22,927 | $5,822,770 | 1.03% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 29,983 | $5,685,376 | 1.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 4,182 | $4,913,264 | 0.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,063 | $4,781,815 | 0.84% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 6,184 | $4,719,257 | 0.83% | |
| RSPT |
Victory Portfolios II
|
Added | 72,033 | $4,646,128 | 0.82% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 57,781 | $4,566,432 | 0.81% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 6,270 | $4,533,210 | 0.80% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 94,013 | $4,412,970 | 0.78% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 46,547 | $4,347,489 | 0.77% | |
| GLDM |
World Gold Trust
|
Reduced | 53,393 | $4,240,472 | 0.75% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 57,374 | $4,208,382 | 0.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 29,553 | $4,040,486 | 0.71% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 48,181 | $4,035,158 | 0.71% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 11,806 | $4,022,775 | 0.71% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 7,525 | $3,905,022 | 0.69% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 53,177 | $3,903,723 | 0.69% | |
|
|
Reduced | 34,509 | $3,661,404 | 0.65% | ||
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 25,137 | $3,598,361 | 0.64% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 45,024 | $3,507,819 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Added | 21,100 | $3,497,535 | 0.62% | |
|
|
Added | 37,159 | $3,405,250 | 0.60% | ||
| XYL |
Xylem Inc.
Industrials
|
Added | 28,751 | $3,398,654 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 26,376 | $3,389,316 | 0.60% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,822 | $3,384,791 | 0.60% | |
| FEOE |
First Eagle Overseas Equity ETF
|
Added | 62,914 | $3,359,607 | 0.59% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 37,780 | $3,315,950 | 0.59% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 58,555 | $3,307,186 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 28,801 | $3,262,000 | 0.58% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 20,620 | $3,258,578 | 0.58% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 120,699 | $3,198,523 | 0.57% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 62,418 | $3,156,478 | 0.56% |
Showing the top 50 of 323 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.