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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
AAPL icon
26
Apple
AAPL
$4.45T
$9.61M 0.63%
37,734
+488
+1% +$110K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.51M 0.62%
361,003
-5,282
-1% -$134K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9M 0.59%
303,670
-7,871
-3% -$229K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.83M 0.58%
316,540
-1,155
-0.4% -$30.9K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.77M 0.57%
60,220
-581
-1% -$81.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$8.43M 0.55%
79,119
+13,396
+20% +$1.4M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.31M 0.48%
88,097
+822
+0.9% +$68K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.22M 0.47%
90,044
-78
-0.1% -$6.06K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$6.87M 0.45%
251,574
-8,554
-3% -$233K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.42M 0.42%
53,147
-6,160
-10% -$708K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$6.21M 0.41%
33,301
-458
-1% -$79.8K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.18M 0.4%
78,374
+54
+0.1% +$4.25K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.77M 0.38%
52,273
-29
-0.1% -$3.09K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.77M 0.38%
106,624
-2,666
-2% -$143K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$5.52M 0.36%
9,192
+95
+1% +$54.4K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.5M 0.36%
164,692
-490
-0.3% -$15.4K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.99M 0.33%
99,736
-7,477
-7% -$367K
MSFT icon
43
Microsoft
MSFT
$3.74T
$4.71M 0.31%
9,094
-417
-4% -$213K
MSTR icon
44
Strategy Inc
MSTR
$37.8B
$4.66M 0.3%
14,465
+2,356
+19% +$874K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.3%
6
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$4.44M 0.29%
47,600
-1,392
-3% -$122K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$4.29M 0.28%
7,008
-100
-1% -$58.9K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4M 0.26%
87,823
-1,987
-2% -$87.3K
IAU icon
49
iShares Gold Trust
IAU
$64.8B
$3.77M 0.25%
51,839
-9,358
-15% -$610K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.6M 0.24%
84,206
– –
1
2
3 4 5

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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 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.