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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
+7.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$113M
Cap. Flow
+$19.9M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.8%
Holding
250
New
24
Increased
82
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$4.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M
3
BND icon
Vanguard Total Bond Market
BND
+$2.45M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.99M
5
MCI
Barings Corporate Investors
MCI
+$1.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$775K
3
PM icon
Philip Morris
PM
+$681K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$535K
5
VSEC icon
VSE Corp
VSEC
+$371K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 0.94%
3 Healthcare 0.51%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.2B
$8.95M 0.62%
366,285
-1,252
-0.3% -$28.3K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.74M 0.6%
311,541
-4,282
-1% -$113K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.21M 0.57%
60,801
-9,917
-14% -$1.24M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.04M 0.56%
317,695
-1,605
-0.5% -$37.9K
AAPL icon
30
Apple
AAPL
$4.43T
$7.64M 0.53%
37,246
-243
-0.6% -$49.1K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.23M 0.5%
87,275
+1,674
+2% +$138K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$107B
$6.89M 0.48%
260,128
-6,406
-2% -$167K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$6.87M 0.48%
65,723
+5,901
+10% +$614K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.85M 0.47%
90,122
+1,117
+1% +$80.7K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.53M 0.45%
59,307
-924
-2% -$91.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.16M 0.43%
78,320
+1,287
+2% +$101K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.82M 0.4%
109,290
-2,046
-2% -$107K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.51M 0.38%
50,298
+2,116
+4% +$213K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$5.33M 0.37%
33,759
-793
-2% -$99.8K
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$5.29M 0.37%
52,302
-5,597
-10% -$535K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.26M 0.36%
107,213
+7,247
+7% +$354K
QQQ icon
42
Invesco QQQ Trust
QQQ
$476B
$5.02M 0.35%
9,097
+221
+2% +$110K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.98M 0.34%
165,182
-3,126
-2% -$88.5K
MSTR icon
44
Strategy Inc
MSTR
$37.5B
$4.89M 0.34%
+12,109
New +$4.41M
MSFT icon
45
Microsoft
MSFT
$3.73T
$4.73M 0.33%
9,511
+433
+5% +$188K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.37M 0.3%
6
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$147B
$4.06M 0.28%
48,992
+384
+0.8% +$27.9K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.04M 0.28%
7,108
+2,475
+53% +$1.3M
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3.83M 0.26%
89,810
-3,139
-3% -$122K
IAU icon
50
iShares Gold Trust
IAU
$64.8B
$3.82M 0.26%
61,197
– –
1
2
3 4 5

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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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II
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VCM
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Patriot Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Investment Management Group held 250 positions worth $1.44B, up 8.5% from $1.33B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Patriot Investment Management Group's Q2 2025 filing shows 24 new, 82 increased, 82 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 12,109 shares worth $4.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2025 buy was Strategy Inc: 12,109 shares worth $4.89M.
  • Patriot Investment Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $4.31M increase.
  • Patriot Investment Management Group's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.24M.
  • Patriot Investment Management Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $775K.
  • Patriot Investment Management Group's ten largest holdings make up 64% of its $1.44B portfolio in Q2 2025.
  • Patriot Investment Management Group opened 24 new positions and closed 6 in Q2 2025.
  • Patriot Investment Management Group's portfolio value rose 8.5% quarter-over-quarter to $1.44B.

Based on Patriot Investment Management Group's 13F filing for Q2 2025, filed 15 Jul 2025.