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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
MCO icon
126
Moody's
MCO
$83.1B
$805K 0.05%
1,689
– –
PEP icon
127
PepsiCo
PEP
$189B
$772K 0.05%
5,498
-119
-2% -$17K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$767K 0.05%
9,046
+156
+2% +$13.2K
COST icon
129
Costco
COST
$421B
$767K 0.05%
829
-9
-1% -$8.63K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.21T
$749K 0.05%
3,082
+289
+10% +$60.5K
KO icon
131
Coca-Cola
KO
$373B
$746K 0.05%
11,244
-21
-0.2% -$1.45K
IBDQ
132
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$742K 0.05%
29,438
– –
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$719K 0.05%
29,569
+5,780
+24% +$140K
PSCT icon
134
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$710K 0.05%
13,368
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$46.3B
$704K 0.05%
2,595
-205
-7% -$51.1K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$698K 0.05%
21,870
-844
-4% -$25.7K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$694K 0.05%
6,229
-2
-0% -$220
CSX icon
138
CSX Corp
CSX
$93.1B
$692K 0.05%
19,475
– –
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$690K 0.05%
28,357
+5,780
+26% +$140K
PM icon
140
Philip Morris
PM
$290B
$686K 0.04%
4,229
-13
-0.3% -$2.19K
ADI icon
141
Analog Devices
ADI
$187B
$677K 0.04%
2,755
-19
-0.7% -$4.57K
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$664K 0.04%
21,242
+360
+2% +$11.4K
RTX icon
143
RTX Corp
RTX
$301B
$656K 0.04%
3,922
-182
-4% -$28.3K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$653K 0.04%
6,512
– –
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$648K 0.04%
6,290
+69
+1% +$6.98K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$639K 0.04%
14,316
– –
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$623K 0.04%
17,570
– –
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$591K 0.04%
11,824
-784
-6% -$39.1K
IGF icon
149
iShares Global Infrastructure ETF
IGF
$10.7B
$587K 0.04%
9,600
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$584K 0.04%
12,485
– –
4 5
6
7 8

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
VCM
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SFI
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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.