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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.86M 0.63%
186,418
-689
-0.4% -$36.5K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.73M 0.62%
108,778
-1,345
-1% -$119K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$9.3M 0.59%
86,825
+7,706
+10% +$825K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$8.96M 0.57%
60,239
+19
+0% +$2.8K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.86M 0.56%
311,162
-5,378
-2% -$152K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.73M 0.55%
290,220
-13,450
-4% -$401K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.2M 0.52%
304,560
-56,443
-16% -$1.51M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$7.53M 0.48%
91,244
+1,200
+1% +$97.5K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.04M 0.45%
85,027
-3,070
-3% -$254K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$6.77M 0.43%
36,303
+3,002
+9% +$559K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$6.65M 0.42%
242,594
-8,980
-4% -$244K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.27M 0.4%
116,367
+9,743
+9% +$527K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.2M 0.39%
78,645
+271
+0.3% +$21.4K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.9B
$6.18M 0.39%
50,112
-3,035
-6% -$371K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$5.8M 0.37%
9,441
+249
+3% +$153K
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$5.78M 0.37%
52,103
-170
-0.3% -$18.9K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.35M 0.34%
163,469
-1,223
-0.7% -$40.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$5.08M 0.32%
101,087
+1,351
+1% +$68K
MSFT icon
44
Microsoft
MSFT
$3.74T
$4.53M 0.29%
9,368
+274
+3% +$137K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.29%
6
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$4.49M 0.28%
47,600
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$4.48M 0.28%
7,141
+133
+2% +$82.7K
IAU icon
48
iShares Gold Trust
IAU
$64.8B
$3.8M 0.24%
46,769
-5,070
-10% -$397K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.8M 0.24%
83,368
-4,455
-5% -$202K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.75M 0.24%
84,361
+155
+0.2% +$6.77K
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 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.