Patriot Investment Management Group, INC. — Q3 2025 13F Holdings

Name: Patriot Investment Management Group, INC. — 13F Holdings, Q3 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 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	31.31%	+1.44%	+0.18%
2	BND	Vanguard Total Bond Market	ETF-Other	8.27%	-0.61%	+3.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.28%	+0.11%	+1.97%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.26%	-0.34%	+3.15%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.94%	+0.03%	-2.37%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	+0.05%	+2.04%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.49%	-0.18%	+4.25%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.33%	+0.29%	+4.54%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	1.77%	+0.05%	-0.68%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	+0.07%	-1.06%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.39%	+0.03%	+2.93%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+2.82%
13	VPU	Vanguard Utilities ETF	ETF-Other	1.14%	—	-1.49%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	-0.05%	-0.59%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	-2.44%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.08%	—	-1.43%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.96%	—	+5.10%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	-0.02%	-1.95%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	-0.06%	+6.00%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.04%	-3.11%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	-2.15%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.75%	—	-0.69%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	+0.04%	-0.91%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	—	-1.80%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	-0.02%	-2.01%
26	AAPL	Apple INC	Stock-Tech	0.63%	+0.13%	+1.31%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.62%	+0.01%	-1.44%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.59%	+0.04%	-2.53%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	+0.04%	-0.36%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.57%	-0.02%	-0.96%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	+20.38%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+0.94%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.47%	—	-0.09%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	—	-3.29%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.42%	+0.04%	-10.39%
36	NVDA	Nvidia CORP	Stock-Tech	0.41%	—	-1.36%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.40%	-0.11%	+0.07%
38	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.38%	+0.04%	-0.06%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.38%	—	-2.44%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	+0.03%	+1.04%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.36%	—	-0.30%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	—	-6.97%
43	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-4.38%
44	MSTR	Strategy INC	Stock-Tech	0.30%	-0.08%	+19.46%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	—
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.29%	+0.07%	-2.84%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.01%	-1.41%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	-2.21%
49	IAU	Ishares Gold Trust	ETF-Commodities	0.25%	-0.09%	-15.29%
50	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Patriot Investment Management Group, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+0.18%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+1.97%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+4.54%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+2.04%	Add
5	NVDA	Nvidia CORP	+0.1%	-1.36%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	-1.41%	Add
7	MUB	Ishares National Muni Bond E	+0.1%	+20.38%	Add
8	VXUS	Vanguard Total Intl Stock	+0.1%	-0.08%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	-0.68%	Trim
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.04%	Add
11	MSFT	Microsoft CORP	+0.1%	-4.38%	Add
12	VGT	Vanguard Info Tech ETF	0%	-2.84%	Trim
13	TSLA	Tesla INC	0%	-1.97%	Trim
14	GDX	Vaneck Gold Miners ETF	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	-0.91%	Trim
16	VXF	Vanguard Extended Market ETF	0%	-1.78%	Add
17	VV	Vanguard Large-cap ETF	0%	-0.69%	Trim
18	SCHA	Schwab US Small-cap ETF	0%	-0.36%	Trim
19	SCHX	Schwab US Large-cap ETF	0%	-1.44%	Trim
20	IDEV	Ishares Core Msci Dev Mkts	0%	-0.09%	Add
21	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.30%	Trim
22	SCHC	Schwab Intl Small-cap Equity	0%	-2.21%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	-3.11%	Trim
24	AAPL	Apple INC	—	+1.31%	Add
25	IEFA	Ishares Core Msci Eafe ETF	—	-2.01%	Trim
26	IVW	Ishares S&p 500 Growth ETF	—	-10.39%	Trim
27	VB	Vanguard Small-cap ETF	0%	-1.06%	Trim
28	SCHF	Schwab Intl Equity ETF	0%	-2.15%	Trim
29	VYM	Vanguard High Dvd Yield ETF	0%	-0.59%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	-2.37%	Trim
31	SCHM	Schwab US Mid Cap ETF	0%	-2.53%	Trim
32	BNDX	Vanguard Total Intl Bond ETF	0%	+6.00%	Add
33	VO	Vanguard Mid-cap ETF	-0.1%	-2.44%	Trim
34	VGSH	Vanguard Short-term Treasury	-0.1%	+5.10%	Add
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.95%	Trim
36	PM	Philip Morris International	-0.1%	-0.31%	Trim
37	VPU	Vanguard Utilities ETF	-0.1%	-1.49%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.1%	+2.93%	Add
39	SCHD	Schwab US Dvd Equity ETF	-0.1%	-3.29%	Trim
40	ESGV	Vanguard Esg US Stock ETF	-0.1%	-44.17%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.2%	+2.82%	Add
42	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+4.25%	Add
43	VDC	Vanguard Consumer Staple ETF	-0.2%	-1.43%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.3%	+3.15%	Add
45	BND	Vanguard Total Bond Market	-0.6%	+3.86%	Add
46	MSTR	Strategy INC	—	NEW	New buy
47	MCI	Barings Corporate Investors	—	NEW	New buy
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
49	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
50	XLE	Ss Energy Select Sector	—	NEW	New buy