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PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$88.3M
Cap. Flow
+$6.24M
Cap. Flow %
0.41%
Top 10 Hldgs %
64.51%
Holding
250
New
6
Increased
61
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.5M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.53M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$708K
4
IAU icon
iShares Gold Trust
IAU
+$610K
5
IYW icon
iShares US Technology ETF
IYW
+$552K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.88%
3 Healthcare 0.52%
4 Consumer Discretionary 0.51%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$240K 0.02%
1,247
– –
GD icon
227
General Dynamics
GD
$107B
$240K 0.02%
703
-11
-2% -$3.47K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84B
$233K 0.02%
1,146
-27
-2% -$5.37K
TJX icon
229
TJX Companies
TJX
$169B
$233K 0.02%
+1,611
New +$214K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$228K 0.01%
2,376
– –
ED icon
231
Consolidated Edison
ED
$39.9B
$224K 0.01%
2,228
– –
BAC icon
232
Bank of America
BAC
$453B
$223K 0.01%
4,332
-607
-12% -$29.6K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$221K 0.01%
4,515
+27
+0.6% +$1.31K
AIA icon
234
iShares Asia 50 ETF
AIA
$5.04B
$219K 0.01%
+2,315
New +$199K
PLTR icon
235
Palantir
PLTR
$411B
$219K 0.01%
1,198
-522
-30% -$84.6K
MRVL icon
236
Marvell Technology
MRVL
$195B
$218K 0.01%
2,597
– –
MCD icon
237
McDonald's
MCD
$195B
$218K 0.01%
717
-3
-0.4% -$913
BKMC icon
238
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
$217K 0.01%
6,000
– –
DIS icon
239
Walt Disney
DIS
$178B
$215K 0.01%
1,874
– –
MXI icon
240
iShares Global Materials ETF
MXI
$361M
$213K 0.01%
+2,300
New +$204K
GE icon
241
GE Aerospace
GE
$379B
$211K 0.01%
+702
New +$192K
WEST icon
242
Westrock Coffee
WEST
$807M
$58.6K ﹤0.01%
12,061
– –
CMCSA icon
243
Comcast
CMCSA
$90.4B
– –
-5,696
Closed -$203K
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,999
Closed -$225K
MKL icon
245
Markel Group
MKL
$22.8B
– –
-102
Closed -$204K
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-1,735
Closed -$246K
SPXS icon
247
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-2,000
Closed -$93.8K
SSO icon
248
ProShares Ultra S&P500
SSO
$8.39B
– –
-8,608
Closed -$421K
TAP icon
249
Molson Coors Class B
TAP
$7.75B
– –
-4,486
Closed -$216K
VSGX icon
250
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-6,936
Closed -$454K
6 7 8 9
10

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CC
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Investment Management Group held 250 positions worth $1.53B, up 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q3 2025 filing shows 6 new, 61 increased, 110 reduced and 8 closed positions. Its largest new stake was Mastercard: 437 shares worth $249K. The largest sale was Vanguard ESG US Stock ETF, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q3 2025 buy was Mastercard: 437 shares worth $249K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q3 2025, an estimated $4.67M increase.
  • Patriot Investment Management Group's biggest Q3 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.53M.
  • Patriot Investment Management Group fully exited Vanguard ESG International Stock ETF in Q3 2025, selling an estimated $454K.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.53B portfolio in Q3 2025.
  • Patriot Investment Management Group opened 6 new positions and closed 8 in Q3 2025.
  • Patriot Investment Management Group's portfolio value rose 6.1% quarter-over-quarter to $1.53B.

Based on Patriot Investment Management Group's 13F filing for Q3 2025, filed 15 Oct 2025.