PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$1.4B

Holdings

244

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (244 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,460,097	$443.8M	30.72%
2	BNDVANGUARD BD INDEX FDS	1,641,785	$120.9M	8.37%
3	VEAVANGUARD TAX-MANAGED FDS	1,325,529	$75.6M	5.23%
4	VCITVANGUARD SCOTTSDALE FDS	751,904	$62.3M	4.32%
5	VEUVANGUARD INTL EQUITY INDEX F	867,006	$58.3M	4.03%
6	VWOVANGUARD INTL EQUITY INDEX F	894,697	$44.3M	3.06%
7	VCSHVANGUARD SCOTTSDALE FDS	457,889	$36.4M	2.52%
8	SPSMSPDR SERIES TRUST	736,144	$31.4M	2.17%
9	SCHBSCHWAB STRATEGIC TR	1,064,255	$25.4M	1.76%
10	VBVANGUARD INDEX FDS	99,349	$23.5M	1.63%
11	VNQVANGUARD INDEX FDS	226,989	$20.2M	1.40%
12	AGGISHARES TR	192,482	$19.1M	1.32%
13	VDCVANGUARD WORLD FD	78,643	$17.2M	1.19%
14	VPUVANGUARD WORLD FD	93,795	$16.6M	1.15%
15	VYMVANGUARD WHITEHALL FDS	122,366	$16.3M	1.13%
16	VOVANGUARD INDEX FDS	58,058	$16.2M	1.12%
17	VGSHVANGUARD SCOTTSDALE FDS	237,605	$14.0M	0.97%
18	VIGVANGUARD SPECIALIZED FUNDS	65,215	$13.3M	0.92%
19	IVVISHARES TR	19,471	$12.1M	0.84%
20	BNDXVANGUARD CHARLOTTE FDS	241,640	$12.0M	0.83%
21	SCHFSCHWAB STRATEGIC TR	523,538	$11.6M	0.80%
22	VVVANGUARD INDEX FDS	37,421	$10.7M	0.74%
23	IGSBISHARES TR	190,537	$10.1M	0.70%
24	IEMGISHARES INC	163,466	$9.8M	0.68%
25	AQLTISHARES TR	112,384	$9.4M	0.65%
26	SCHXSCHWAB STRATEGIC TR	366,285	$9.0M	0.62%
27	SCHMSCHWAB STRATEGIC TR	311,541	$8.7M	0.60%
28	ITOTISHARES TR	60,801	$8.2M	0.57%
29	SCHASCHWAB STRATEGIC TR	317,695	$8.0M	0.56%
30	AAPLAPPLE INC	37,246	$7.6M	0.53%
31	SHYISHARES TR	87,275	$7.2M	0.50%
32	SCHDSCHWAB STRATEGIC TR	260,128	$6.9M	0.48%
33	MUBISHARES TR	65,723	$6.9M	0.48%
34	IDEVISHARES TR	90,122	$6.9M	0.47%
35	IVWISHARES TR	59,307	$6.5M	0.45%
36	BSVVANGUARD BD INDEX FDS	78,320	$6.2M	0.43%
37	IGIBISHARES TR	109,290	$5.8M	0.40%
38	ESGVVANGUARD WORLD FD	50,298	$5.5M	0.38%
39	NVDANVIDIA CORPORATION	33,759	$5.3M	0.37%
40	VIOOVANGUARD ADMIRAL FDS INC	52,302	$5.3M	0.37%
41	VTEBVANGUARD MUN BD FDS	107,213	$5.3M	0.36%
42	NDQINVESCO QQQ TR	9,097	$5.0M	0.35%
43	SCHESCHWAB STRATEGIC TR	165,182	$5.0M	0.34%
44	MIGAMICROSTRATEGY INC	12,109	$4.9M	0.34%
45	MSFTMICROSOFT CORP	9,511	$4.7M	0.33%
46	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.4M	0.30%
47	VGTVANGUARD WORLD FD	6,124	$4.1M	0.28%
48	VOOVANGUARD INDEX FDS	7,108	$4.0M	0.28%
49	SCHCSCHWAB STRATEGIC TR	89,810	$3.8M	0.26%
50	IAU*ISHARES GOLD TR	61,197	$3.8M	0.26%
51	SCHZSCHWAB STRATEGIC TR	148,688	$3.5M	0.24%
52	SPDWSPDR INDEX SHS FDS	84,206	$3.4M	0.24%
53	VOTVANGUARD INDEX FDS	10,972	$3.1M	0.22%
54	MLPXGLOBAL X FDS	47,290	$3.0M	0.21%
55	SPYSPDR S&P 500 ETF TR	4,658	$2.9M	0.20%
56	PNFPPINNACLE FINL PARTNERS INC	25,748	$2.8M	0.20%
57	VXUSVANGUARD STAR FDS	40,309	$2.8M	0.19%
58	USMVISHARES TR	29,461	$2.8M	0.19%
59	VSSVANGUARD INTL EQUITY INDEX F	19,277	$2.6M	0.18%
60	AMZNAMAZON COM INC	11,022	$2.4M	0.17%
61	HDHOME DEPOT INC	6,574	$2.4M	0.17%
62	VBRVANGUARD INDEX FDS	12,162	$2.4M	0.16%
63	IAGGISHARES TR	42,725	$2.2M	0.15%
64	VWOBVANGUARD WHITEHALL FDS	33,004	$2.2M	0.15%
65	VCRBVANGUARD MALVERN FDS	27,393	$2.1M	0.15%
66	IUSBISHARES TR	43,951	$2.0M	0.14%
67	RSPINVESCO EXCHANGE TRADED FD T	11,125	$2.0M	0.14%
68	SCHHSCHWAB STRATEGIC TR	90,368	$1.9M	0.13%
69	IJRISHARES TR	16,824	$1.8M	0.13%
70	IVEISHARES TR	9,237	$1.8M	0.12%
71	JPMJPMORGAN CHASE & CO.	6,197	$1.8M	0.12%
72	USHYISHARES TR	47,504	$1.8M	0.12%
73	XOMEXXON MOBIL CORP	15,996	$1.7M	0.12%
74	JNJJOHNSON & JOHNSON	11,006	$1.7M	0.12%
75	IYWISHARES TR	9,576	$1.7M	0.11%
76	VTVVANGUARD INDEX FDS	9,356	$1.7M	0.11%
77	SPSBSPDR SERIES TRUST	54,534	$1.6M	0.11%
78	AQLTISHARES TR	12,072	$1.6M	0.11%
79	VXFVANGUARD INDEX FDS	8,084	$1.6M	0.11%
80	HDVISHARES TR	13,259	$1.6M	0.11%
81	IWMISHARES TR	6,993	$1.5M	0.10%
82	DGROISHARES TR	23,478	$1.5M	0.10%
83	MCIBARINGS CORPORATE INVS	68,100	$1.5M	0.10%
84	TSLATESLA INC	4,517	$1.4M	0.10%
85	DEDEERE & CO	2,786	$1.4M	0.10%
86	AMGNAMGEN INC	5,069	$1.4M	0.10%
87	WMTWALMART INC	14,350	$1.4M	0.10%
88	IXNISHARES TR	15,157	$1.4M	0.10%
89	VOEVANGUARD INDEX FDS	8,412	$1.4M	0.10%
90	VDEVANGUARD WORLD FD	11,543	$1.4M	0.10%
91	VTVANGUARD INTL EQUITY INDEX F	10,564	$1.4M	0.09%
92	VUGVANGUARD INDEX FDS	3,086	$1.4M	0.09%
93	XLRESELECT SECTOR SPDR TR	32,109	$1.3M	0.09%
94	EMBISHARES TR	13,787	$1.3M	0.09%
95	USIGISHARES TR	24,642	$1.3M	0.09%
96	XLUSELECT SECTOR SPDR TR	15,519	$1.3M	0.09%
97	TANINVESCO EXCH TRADED FD TR II	36,654	$1.3M	0.09%
98	IWRISHARES TR	13,484	$1.2M	0.09%
99	SDYSPDR SERIES TRUST	9,060	$1.2M	0.09%
100	GDXVANECK ETF TRUST	23,345	$1.2M	0.08%

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