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Patriot Investment Management Group, Inc. Top Holdings and 13F Report (2025)

About Patriot Investment Management Group, Inc.

Investment Activity

  • Patriot Investment Management Group, Inc. has $1.53 billion in total holdings as of September 30, 2025.
  • Patriot Investment Management Group, Inc. owns shares of 242 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 1.37% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Patriot Investment Management Group, Inc. has purchased 244 new stocks and bought additional shares in 61 stocks.
  • Patriot Investment Management Group, Inc. sold shares of 110 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

57636Q104 - Mastercard
$248,570 Holding
74347R206 - ProShares Ultra QQQ
$244,354 Holding
872540109 - TJX Companies
$232,881 Holding
464288430 - iShares Asia 50 ETF
$218,999 Holding
464288695 - iShares Global Materials ETF
$212,681 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
63,435 shares (about $4.72M)
Vanguard FTSE Developed Markets ETF
26,051 shares (about $1.56M)
Vanguard Short-Term Corporate Bond ETF
19,479 shares (about $1.56M)
SPDR Portfolio S&P 600 Small Cap ETF
33,395 shares (about $1.55M)

Largest Sales this Quarter

Vanguard ESG U.S. Stock ETF
22,215 shares (about $2.63M)
Vanguard FTSE All-World ex-US ETF
20,520 shares (about $1.46M)
iShares S&P 500 Growth ETF
6,160 shares (about $743.64K)
iShares Gold Trust
9,358 shares (about $680.98K)
iShares U.S. Technology ETF
3,019 shares (about $591.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatriot Investment Management Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$480,036,644$873,594 0.2%1,462,75931.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$126,817,246$4,717,662 3.9%1,705,2208.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$80,986,673$1,560,976 2.0%1,351,5805.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$65,231,963$1,989,287 3.1%775,5554.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$60,413,712$1,464,513 -2.4%846,4863.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$49,461,159$986,456 2.0%912,9043.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$38,156,053$1,556,958 4.3%477,3682.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$35,645,044$1,546,856 4.5%769,5392.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$27,175,631$186,372 -0.7%1,057,0061.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,995,649$266,739 -1.1%98,3001.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,360,273$608,948 2.9%233,6501.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,839,791$543,456 2.8%197,9031.3%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$17,501,743$264,039 -1.5%92,4011.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,144,856$102,611 -0.6%121,6381.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,638,496$415,346 -2.4%56,6441.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$16,567,456$240,873 -1.4%77,5161.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$14,696,234$713,202 5.1%249,7241.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,798,937$273,838 -1.9%63,9460.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,668,593$717,072 6.0%256,1380.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,626,755$404,918 -3.1%18,8660.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,926,535$261,435 -2.1%512,3080.8%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,441,050$79,428 -0.7%37,1630.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,677,728$97,957 -0.9%161,9800.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,922,285$181,893 -1.8%187,1070.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,614,865$197,408 -2.0%110,1230.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,608,109$124,258 1.3%37,7340.6%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,508,825$139,128 -1.4%361,0030.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$9,000,784$233,297 -2.5%303,6700.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,831,464$32,224 -0.4%316,5400.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,771,045$84,623 -1.0%60,2200.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$8,425,385$1,426,540 20.4%79,1190.5%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$7,308,502$68,193 0.9%88,0970.5%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$7,218,836$6,253 -0.1%90,0440.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,867,960$233,524 -3.3%251,5740.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,415,906$743,635 -10.4%53,1470.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,213,306$85,454 -1.4%33,3010.4%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$6,184,465$4,261 0.1%78,3740.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$5,774,601$3,204 -0.1%52,2730.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$5,767,308$144,204 -2.4%106,6240.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,518,479$57,034 1.0%9,1920.4%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,495,765$16,351 -0.3%164,6920.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,993,782$374,373 -7.0%99,7360.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,710,262$215,986 -4.4%9,0940.3%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$4,660,768$759,127 19.5%14,4650.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,525,2000.0%60.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,442,483$129,915 -2.8%5,9500.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,291,598$61,239 -1.4%7,0080.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,996,839$90,429 -2.2%87,8230.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,772,325$680,982 -15.3%51,8390.2%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,603,1900.0%84,2060.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$3,373,325$116,388 -3.3%143,7290.2%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$3,326,194$2,631,179 -44.2%28,0830.2%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,221,399$2,057 -0.1%10,9650.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,991,221$25,649 0.9%47,6990.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,990,044$113,259 -3.6%4,4880.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,958,745$2,351 -0.1%40,2770.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,813,514$10,561 0.4%29,5720.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,752,032$4,134 0.2%19,3060.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,656,972$6,889 -0.3%6,5570.2%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,530,192$8,140 -0.3%12,1230.2%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,419,173$4,314 0.2%25,7940.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,379,947$40,182 -1.7%10,8390.2%Retail/Wholesale
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,213,679$24,898 1.1%43,2110.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$2,206,344$1,606 -0.1%32,9800.1%ETF
VANGUARD MALVERN FDS
$2,167,880$19,995 0.9%27,6480.1%CORE BD ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,115,345$4,932 0.2%11,1510.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,053,703$747 0.0%43,9670.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,036,257$4,450 -0.2%10,9820.1%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$1,999,129$204,428 11.4%52,9150.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,969,221$39,580 -2.0%4,4280.1%Auto/Tires/Trucks
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,967,566$31,608 -1.6%16,5580.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,961,970$12,726 0.7%90,9580.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,950,349$4,416 -0.2%6,1830.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,907,5330.0%9,2370.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,783,5740.0%23,3450.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,776,452$27,059 -1.5%15,7560.1%Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,745,881$1,119 0.1%9,3620.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,697,669$17,763 -1.0%11,9470.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,682,106$9,920 -0.6%6,9520.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,662,203$30,146 -1.8%7,9400.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,643,445$8,390 -0.5%54,2570.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,623,5650.0%13,2590.1%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$1,599,2220.0%36,6540.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,598,3880.0%23,4780.1%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,543,712$20,642 -1.3%14,9570.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,476,953$1,958 -0.1%14,3310.1%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,466,520$2,095 -0.1%8,4000.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,455,791$138 0.0%10,5650.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,442,663$10,195 -0.7%11,4620.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,425,741$54,191 -3.7%2,9730.1%ETF
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$1,413,7560.0%68,1000.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,395,348$34,990 -2.4%4,9450.1%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,384,154$31,387 2.3%32,8540.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,353,4120.0%15,5190.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,312,243$2,386 0.2%2,7500.1%Industrials
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,310,3630.0%9,0760.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,301,8810.0%13,4840.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,295,515$16,848 -1.3%13,6100.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,284,255$591,302 -31.5%6,5570.1%Manufacturing
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,271,975$14,830 -1.2%24,3580.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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