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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$493M 31.23%
1,469,102
+6,343
+0.4% +$2.11M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$132M 8.36%
1,781,109
+75,889
+4% +$5.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$86.3M 5.47%
1,382,059
+30,479
+2% +$1.87M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$67.5M 4.28%
805,609
+30,054
+4% +$2.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$61.5M 3.9%
836,435
-10,051
-1% -$731K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49.4M 3.13%
918,759
+5,855
+0.6% +$318K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39.3M 2.49%
492,687
+15,319
+3% +$1.22M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$37M 2.35%
790,099
+20,560
+3% +$959K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$27.7M 1.76%
1,056,993
-13
-0% -$338
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$26.1M 1.65%
101,104
+2,804
+3% +$718K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$21.6M 1.37%
243,968
+10,318
+4% +$927K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 1.26%
198,307
+404
+0.2% +$40.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$17.3M 1.09%
25,196
+6,330
+34% +$4.3M
VPU
14
Vanguard Utilities ETF
VPU
$8.38B
$17.2M 1.09%
93,167
+766
+0.8% +$147K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.5M 0.98%
263,556
+13,832
+6% +$813K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.4M 0.98%
212,112
-14,464
-6% -$1.05M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.6B
$15.1M 0.96%
105,497
-16,141
-13% -$2.3M
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$14.7M 0.93%
69,449
-8,067
-10% -$1.72M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5M 0.92%
21,250
+16,762
+373% +$11.3M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.3M 0.85%
275,998
+19,860
+8% +$981K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.81%
58,334
-5,612
-9% -$1.23M
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$12.2M 0.77%
507,808
-4,500
-0.9% -$107K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$11.7M 0.74%
37,058
-105
-0.3% -$32.8K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.2M 0.71%
167,286
+5,306
+3% +$356K
AAPL icon
25
Apple
AAPL
$4.56T
$10.1M 0.64%
37,241
-493
-1% -$132K
1
2 3 4 5

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RIA
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WJA
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PAIM
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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.