PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
CIK: 0001773830Latest portfolio: $1.6B · Q4 2025
Holdings
243
Total Value
$1.6B
New Positions
9
Closed Positions
8
Top Holdings
View All 243 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,469,102 | $492.5M | 31.23% | +6K | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,781,109 | $131.9M | 8.36% | +76K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,382,059 | $86.3M | 5.47% | +30K | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 805,609 | $67.5M | 4.28% | +30K | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 836,435 | $61.5M | 3.90% | -10,051 | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 918,759 | $49.4M | 3.13% | +6K | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 492,687 | $39.3M | 2.49% | +15K | |
| 8 | SPSMSPDR SERIES TRUST | 790,099 | $37.0M | 2.35% | +21K | |
| 9 | SCHBSCHWAB STRATEGIC TR | 1,056,993 | $27.7M | 1.76% | -13 | |
| 10 | VBVANGUARD INDEX FDS | 101,104 | $26.1M | 1.65% | +3K | |
| 11 | VNQVANGUARD INDEX FDS | 243,968 | $21.6M | 1.37% | +10K | |
| 12 | AGGISHARES TR | 198,307 | $19.8M | 1.26% | +404 | |
| 13 | IVVISHARES TR | 25,196 | $17.3M | 1.09% | +6K | |
| 14 | VPUVANGUARD WORLD FD | 93,167 | $17.2M | 1.09% | +766 | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 263,556 | $15.5M | 0.98% | +14K | |
| 16 | VOVANGUARD INDEX FDS | 53,028 | $15.4M | 0.98% | -3,616 | |
| 17 | VYMVANGUARD WHITEHALL FDS | 105,497 | $15.1M | 0.96% | -16,141 | |
| 18 | VDCVANGUARD WORLD FD | 69,449 | $14.7M | 0.93% | -8,067 | |
| 19 | SPYSPDR S&P 500 ETF TR | 21,250 | $14.5M | 0.92% | +17K | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 275,998 | $13.3M | 0.85% | +20K | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 58,334 | $12.8M | 0.81% | -5,612 | |
| 22 | SCHFSCHWAB STRATEGIC TR | 507,808 | $12.2M | 0.77% | -4,500 | |
| 23 | VVVANGUARD INDEX FDS | 37,058 | $11.7M | 0.74% | -105 | |
| 24 | IEMGISHARES INC | 167,286 | $11.2M | 0.71% | +5K | |
| 25 | AAPLAPPLE INC | 37,241 | $10.1M | 0.64% | -493 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0124677045301237e+31T)
Unknown0.0% ($9.731579945283796e+23T)
Healthcare0.0% ($2.242160112531069e+21T)
Industrials0.0% ($15791263719705315328.0T)
Consumer Defensive0.0% ($124995374072972528.0T)
Communication Services0.0% ($1014347321.3T)
Consumer Cyclical0.0% ($250623052.0T)
Energy0.0% ($1858687.5T)
Utilities0.0% ($371.4B)
Basic Materials0.0% ($500K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $1.6B | 243 |
| Q3 2025 | Oct 15, 2025 | $1.5T | 242 |
| Q2 2025 | Jul 15, 2025 | $1.4T | 244 |
| Q1 2025 | Apr 16, 2025 | $1.3T | 226 |
| Q4 2024 | Jan 21, 2025 | $1337.1T | 234 |
| Q3 2024 | Oct 11, 2024 | $1361.5T | 237 |
| Q2 2024 | Jul 15, 2024 | $1278.4T | 237 |
| Q1 2024 | Apr 17, 2024 | $1263.7T | 243 |
| Q4 2023 | Jan 17, 2024 | $1172.2T | 231 |
| Q3 2023 | Oct 17, 2023 | $1090.2T | 225 |
| Q2 2023 | Jul 14, 2023 | $1184.5T | 236 |
| Q1 2023 | Apr 19, 2023 | $1136.0T | 241 |
| Q4 2022 | Feb 15, 2023 | $1152.2T | 405 |
| Q3 2022 | Nov 3, 2022 | $970.0B | 238 |
| Q2 2022 | Jul 26, 2022 | $1.0T | 242 |
| Q1 2022 | May 2, 2022 | $1.2T | 249 |
| Q4 2021 | Feb 1, 2022 | $1.2T | 250 |
| Q3 2021 | Oct 20, 2021 | $1.1T | 243 |
| Q2 2021 | Aug 12, 2021 | $1.1T | 246 |
| Q1 2021 | Apr 29, 2021 | $1.0T | 234 |
| Q4 2020 | Feb 9, 2021 | $661.6B | 173 |
| Q3 2020 | Oct 23, 2020 | $837.8B | 213 |
| Q2 2020 | Aug 11, 2020 | $790.7T | 715 |
| Q1 2020 | May 6, 2020 | $658.1B | 203 |
| Q4 2019 | Feb 10, 2020 | $773.8B | 217 |
| Q3 2019 | Oct 30, 2019 | $723.4B | 212 |
| Q2 2019 | Aug 13, 2019 | $714.3B | 214 |
| Q1 2019 | May 1, 2019 | $679.9B | 211 |
Fund Information
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 243 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 31.2% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.