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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.27M 0.08%
9,062
+2
+0% +$279
SMBK icon
102
SmartFinancial
SMBK
$899M
$1.25M 0.08%
34,938
– –
DE icon
103
Deere & Co
DE
$165B
$1.24M 0.08%
2,719
-67
-2% -$33K
ABBV icon
104
AbbVie
ABBV
$443B
$1.22M 0.08%
5,279
-6
-0.1% -$1.22K
IETC icon
105
iShares US Tech Independence Focused ETF
IETC
$733M
$1.2M 0.08%
11,809
+800
+7% +$78.6K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.17M 0.08%
17,880
– –
PG icon
107
Procter & Gamble
PG
$335B
$1.17M 0.08%
7,594
-13
-0.2% -$2.03K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.08%
10,365
-11
-0.1% -$1.22K
LLY icon
109
Eli Lilly
LLY
$1.08T
$1.01M 0.07%
1,327
-38
-3% -$28.3K
KXI icon
110
iShares Global Consumer Staples ETF
KXI
$1.07B
$989K 0.06%
15,364
+605
+4% +$39.5K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.49B
$976K 0.06%
5,648
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.3B
$970K 0.06%
10,392
+10
+0.1% +$909
SMMV icon
113
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$964K 0.06%
22,399
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$938K 0.06%
12,766
– –
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.9B
$929K 0.06%
4,439
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$928K 0.06%
6,558
-72
-1% -$9.94K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$923K 0.06%
29,187
-765
-3% -$24.1K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$917K 0.06%
18,111
+1,103
+6% +$55.5K
JBL icon
119
Jabil
JBL
$38.8B
$911K 0.06%
4,195
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$909K 0.06%
8,221
– –
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.15B
$844K 0.06%
12,391
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$836K 0.05%
15,660
– –
MRK icon
123
Merck
MRK
$334B
$835K 0.05%
9,945
-137
-1% -$11.3K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47.2B
$827K 0.05%
12,727
+1,552
+14% +$101K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$811K 0.05%
7,847
– –
3 4
5
6 7

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RIA
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PAIM
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OMC
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VCM
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SFI
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CIP
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ACM
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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.