Patriot Investment Management Group, INC. — Q2 2025 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001773830

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	30.72%	+1.44%	+1.06%
2	BND	Vanguard Total Bond Market	ETF-Other	8.37%	-0.61%	+2.09%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.23%	+0.11%	+1.32%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.32%	-0.34%	+0.29%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.03%	+0.03%	-0.48%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	+0.05%	+1.05%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.52%	-0.18%	+0.59%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.17%	+0.29%	+7.19%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.76%	+0.05%	+0.15%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	+0.07%	+0.97%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.40%	+0.03%	+3.59%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	-0.63%
13	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.19%	—	-2.00%
14	VPU	Vanguard Utilities ETF	ETF-Other	1.15%	—	-1.14%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.13%	-0.05%	+4.01%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.12%	—	-0.78%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.97%	—	+3.02%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	-0.02%	-1.01%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	+0.04%	-0.13%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	-0.06%	+2.04%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.80%	—	-1.88%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.74%	—	-1.55%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.70%	—	-3.29%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.04%	-1.24%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	-0.02%	+1.01%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	+0.01%	-0.34%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	+0.04%	-1.36%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	-0.02%	-14.02%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.56%	+0.04%	-0.50%
30	AAPL	Apple INC	Stock-Tech	0.53%	+0.13%	-0.65%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	+1.96%
32	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	—	-2.40%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+9.86%
34	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.47%	—	+1.25%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	+0.04%	-1.53%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	-0.11%	+1.67%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.40%	—	-1.84%
38	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.38%	+0.02%	+4.39%
39	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	-2.30%
40	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.37%	+0.04%	-9.67%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.36%	—	+7.25%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	+0.03%	+2.49%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.34%	—	-1.86%
44	MSTR	Strategy INC	Stock-Tech	0.34%	-0.08%	—
45	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+4.77%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
47	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	+0.07%	+0.79%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.01%	+53.42%
49	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	-3.38%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.26%	-0.09%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patriot Investment Management Group, INC. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+1.06%	Add
2	MSTR	Strategy INC	+0.3%	NEW	New buy
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+1.32%	Add
4	VOO	Vanguard S&p 500 ETF	+0.1%	+53.42%	Add
5	MCI	Barings Corporate Investors	+0.1%	NEW	New buy
6	NVDA	Nvidia CORP	+0.1%	-2.30%	Trim
7	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+7.19%	Add
8	MSFT	Microsoft CORP	+0.1%	+4.77%	Add
9	VXUS	Vanguard Total Intl Stock	+0.1%	+51.10%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.48%	Trim
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.05%	Add
12	SCHB	Schwab US Broad Market ETF	0%	+0.15%	Add
13	QQQ	Invesco Qqq Trust Series 1	0%	+2.49%	Add
14	TLH	Ishares 10-20 Year Treasury	0%	NEW	New buy
15	XLE	Ss Energy Select Sector	0%	NEW	New buy
16	IVW	Ishares S&p 500 Growth ETF	0%	-1.53%	Trim
17	ESGV	Vanguard Esg US Stock ETF	0%	+4.39%	Add
18	VGT	Vanguard Info Tech ETF	0%	+0.79%	Add
19	VXF	Vanguard Extended Market ETF	0%	+33.93%	Add
20	TFC	Truist Financial CORP	0%	NEW	New buy
21	XLF	Ss Financial Select Sector	0%	NEW	New buy
22	IVV	Ishares Core S&p 500 ETF	0%	-0.13%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	0%	+1.01%	Add
24	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
25	SCHF	Schwab Intl Equity ETF	0%	-1.88%	Trim
26	VV	Vanguard Large-cap ETF	0%	-1.55%	Trim
27	IEMG	Ishares Core Msci Emerging	0%	-1.24%	Trim
28	SCHX	Schwab US Large-cap ETF	0%	-0.34%	Trim
29	IDEV	Ishares Core Msci Dev Mkts	0%	+1.25%	Add
30	MUB	Ishares National Muni Bond E	0%	+9.86%	Add
31	SCHC	Schwab Intl Small-cap Equity	0%	-3.38%	Trim
32	JPM	Jpmorgan Chase & Co	0%	+7.92%	Add
33	VSS	Vanguard Ftse All Wo X-us Sc	0%	+0.78%	Add
34	SCHA	Schwab US Small-cap ETF	—	-0.50%	Trim
35	VB	Vanguard Small-cap ETF	0%	+0.97%	Add
36	VYM	Vanguard High Dvd Yield ETF	0%	+4.01%	Add
37	VO	Vanguard Mid-cap ETF	0%	-0.78%	Trim
38	SCHM	Schwab US Mid Cap ETF	0%	-1.36%	Trim
39	VIG	Vanguard Dividend Apprec ETF	0%	-1.01%	Trim
40	BNDX	Vanguard Total Intl Bond ETF	0%	+2.04%	Add
41	PM	Philip Morris International	-0.1%	-48.32%	Trim
42	VGSH	Vanguard Short-term Treasury	-0.1%	+3.02%	Add
43	TLT	Ishares 20+ Year Treasury Bd	-0.1%	EXIT	Sold out
44	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
45	SCHD	Schwab US Dvd Equity ETF	-0.1%	-2.40%	Trim
46	ITOT	Ishares Core S&p Total U.s.	-0.1%	-14.02%	Trim
47	AAPL	Apple INC	-0.1%	-0.65%	Trim
48	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+0.59%	Add
49	VCIT	Vanguard Int-term Corporate	-0.3%	+0.29%	Add
50	BND	Vanguard Total Bond Market	-0.5%	+2.09%	Add