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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
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.38M 0.21%
27,959
-124
-0.4% -$14.9K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.33M 0.21%
142,331
-1,398
-1% -$32.8K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.06M 0.19%
10,965
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$164B
$3.05M 0.19%
40,389
+112
+0.3% +$8.36K
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$2.75M 0.17%
45,454
-2,245
-5% -$134K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.7M 0.17%
28,669
-903
-3% -$85.1K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.68M 0.17%
18,678
-628
-3% -$89.4K
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.58M 0.16%
55,387
+11,420
+26% +$534K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.57M 0.16%
12,125
+2
+0% +$419
AMZN icon
60
Amazon
AMZN
$2.93T
$2.51M 0.16%
10,861
+22
+0.2% +$5.03K
HD icon
61
Home Depot
HD
$349B
$2.31M 0.15%
6,701
+144
+2% +$52.7K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$2.24M 0.14%
10,838
-144
-1% -$28.5K
MSTR icon
63
Strategy Inc
MSTR
$38.3B
$2.21M 0.14%
14,538
+73
+0.5% +$16.8K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.2M 0.14%
32,575
-405
-1% -$27.3K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.14M 0.14%
11,171
+20
+0.2% +$3.8K
VCRB icon
66
Vanguard Core Bond ETF
VCRB
$7.5B
$2.11M 0.13%
27,078
-570
-2% -$44.7K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.11M 0.13%
42,150
-1,061
-2% -$54.6K
JPM icon
68
JPMorgan Chase
JPM
$966B
$2.06M 0.13%
6,400
+217
+4% +$67.2K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.9B
$2M 0.13%
23,371
+26
+0.1% +$2.05K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.13%
16,518
-40
-0.2% -$4.78K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.98M 0.13%
53,048
+133
+0.3% +$4.98K
TSLA icon
72
Tesla
TSLA
$1.3T
$1.98M 0.13%
4,392
-36
-0.8% -$16K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$1.97M 0.12%
10,297
+935
+10% +$176K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50B
$1.96M 0.12%
9,237
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.2B
$1.91M 0.12%
91,591
+633
+0.7% +$13.4K
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
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
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OMC
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VCM
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SFI
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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.