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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
+1.4%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$44.3M
Cap. Flow
+$25.6M
Cap. Flow %
1.62%
Top 10 Hldgs %
64.63%
Holding
251
New
9
Increased
89
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.42M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.3M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.72M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 0.74%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.01%
2,376
– –
AIA icon
227
iShares Asia 50 ETF
AIA
$5.04B
$226K 0.01%
2,315
– –
GNR icon
228
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$225K 0.01%
3,625
-845
-19% -$50.8K
ISTB icon
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$225K 0.01%
4,617
+102
+2% +$4.98K
MXI icon
230
iShares Global Materials ETF
MXI
$361M
$222K 0.01%
2,300
– –
MKL icon
231
Markel Group
MKL
$22.8B
$219K 0.01%
+102
New +$207K
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.81B
$219K 0.01%
+3,054
New +$215K
BKMC icon
233
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$673M
$218K 0.01%
6,000
– –
XEL icon
234
Xcel Energy
XEL
$49.1B
$217K 0.01%
2,942
-325
-10% -$25.6K
GE icon
235
GE Aerospace
GE
$379B
$216K 0.01%
702
– –
PLTR icon
236
Palantir
PLTR
$411B
$214K 0.01%
1,204
+6
+0.5% +$1.09K
DIS icon
237
Walt Disney
DIS
$178B
$213K 0.01%
1,874
– –
PFE icon
238
Pfizer
PFE
$150B
$213K 0.01%
8,546
-5,653
-40% -$143K
IGV icon
239
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$209K 0.01%
1,980
-440
-18% -$48.4K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$203K 0.01%
1,247
– –
DCI icon
241
Donaldson
DCI
$11.2B
$201K 0.01%
+2,267
New +$197K
PGX icon
242
Invesco Preferred ETF
PGX
$3.76B
$180K 0.01%
16,038
-11,160
-41% -$127K
WEST icon
243
Westrock Coffee
WEST
$807M
$49.1K ﹤0.01%
12,061
– –
ED icon
244
Consolidated Edison
ED
$39.9B
– –
-2,228
Closed -$224K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,528
Closed -$282K
IBDQ
246
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,438
Closed -$742K
MCD icon
247
McDonald's
MCD
$195B
– –
-717
Closed -$218K
MRVL icon
248
Marvell Technology
MRVL
$195B
– –
-2,597
Closed -$218K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-25,794
Closed -$2.42M
QLD icon
250
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,562
Closed -$244K
7 8 9
10
11

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ESBC
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RIA
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WJA
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PAIM
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OMC
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VCM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return

Patriot Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Investment Management Group held 251 positions worth $1.58B, up 2.9% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q4 2025 filing shows 9 new, 89 increased, 82 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,606 shares worth $1.57M. The largest sale was Pinnacle Financial Partners Inc, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q4 2025 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,606 shares worth $1.57M.
  • Patriot Investment Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $11.3M increase.
  • Patriot Investment Management Group's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.3M.
  • Patriot Investment Management Group fully exited Pinnacle Financial Partners Inc in Q4 2025, selling an estimated $2.42M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.58B portfolio in Q4 2025.
  • Patriot Investment Management Group opened 9 new positions and closed 8 in Q4 2025.
  • Patriot Investment Management Group's portfolio value rose 2.9% quarter-over-quarter to $1.58B.

Based on Patriot Investment Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.