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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
-0.97%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$5.62M
Cap. Flow
+$12.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
63.43%
Holding
237
New
3
Increased
74
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.78M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.48M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.75M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.22M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.44M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$952K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$580K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 0.92%
3 Healthcare 0.63%
4 Consumer Staples 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.42M 0.63%
111,262
+470
+0.4% +$35.1K
AAPL icon
27
Apple
AAPL
$4.45T
$8.33M 0.63%
37,489
-352
-0.9% -$81.5K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.27M 0.62%
315,823
+5,354
+2% +$149K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.12M 0.61%
367,537
-2,394
-0.6% -$55.7K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.48M 0.56%
319,300
-7,797
-2% -$199K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$7.45M 0.56%
266,534
+5,096
+2% +$142K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.08M 0.53%
85,601
+399
+0.5% +$32.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$6.31M 0.47%
59,822
+10,358
+21% +$1.1M
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.13M 0.46%
89,005
+9,706
+12% +$662K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.03M 0.45%
77,033
+2,582
+3% +$200K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.85M 0.44%
111,336
+3,770
+4% +$196K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.9B
$5.59M 0.42%
60,231
– –
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.59M 0.42%
57,899
-4,163
-7% -$433K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.96M 0.37%
99,966
+5,568
+6% +$279K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.79M 0.36%
+6
New +$4.38M
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.72M 0.35%
48,182
+1,626
+3% +$170K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.64M 0.35%
168,308
-8,189
-5% -$224K
QQQ icon
43
Invesco QQQ Trust
QQQ
$478B
$4.16M 0.31%
8,876
-145
-2% -$73.7K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$3.74M 0.28%
34,552
-4,266
-11% -$541K
IAU icon
45
iShares Gold Trust
IAU
$64.8B
$3.61M 0.27%
61,197
– –
MSFT icon
46
Microsoft
MSFT
$3.74T
$3.41M 0.26%
9,078
-23
-0.3% -$9.38K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.34M 0.25%
144,320
-21,902
-13% -$502K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.34M 0.25%
92,949
-4,502
-5% -$161K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$3.3M 0.25%
48,608
-2,544
-5% -$192K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.06M 0.23%
84,064
– –
1
2
3 4 5

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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
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WJA
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PAIM
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OMC
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II
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VCM
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Patriot Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Investment Management Group held 237 positions worth $1.33B, down 0.42% from $1.34B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Patriot Investment Management Group's Q1 2025 filing shows 3 new, 74 increased, 89 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Strategy Inc, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.78M increase.
  • Patriot Investment Management Group's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $4.44M.
  • Patriot Investment Management Group fully exited Strategy Inc in Q1 2025, selling an estimated $5.22M.
  • Patriot Investment Management Group's ten largest holdings make up 63% of its $1.33B portfolio in Q1 2025.
  • Patriot Investment Management Group opened 3 new positions and closed 11 in Q1 2025.
  • Patriot Investment Management Group's portfolio value fell 0.42% quarter-over-quarter to $1.33B.

Based on Patriot Investment Management Group's 13F filing for Q1 2025, filed 16 Apr 2025.