PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$1.5B

Holdings

242

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (242 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,462,759	$480.0M	31.31%
2	BNDVANGUARD BD INDEX FDS	1,705,220	$126.8M	8.27%
3	VEAVANGUARD TAX-MANAGED FDS	1,351,580	$81.0M	5.28%
4	VCITVANGUARD SCOTTSDALE FDS	775,555	$65.2M	4.26%
5	VEUVANGUARD INTL EQUITY INDEX F	846,486	$60.4M	3.94%
6	VWOVANGUARD INTL EQUITY INDEX F	912,904	$49.5M	3.23%
7	VCSHVANGUARD SCOTTSDALE FDS	477,368	$38.2M	2.49%
8	SPSMSPDR SERIES TRUST	769,539	$35.6M	2.33%
9	SCHBSCHWAB STRATEGIC TR	1,057,006	$27.2M	1.77%
10	VBVANGUARD INDEX FDS	98,300	$25.0M	1.63%
11	VNQVANGUARD INDEX FDS	233,650	$21.4M	1.39%
12	AGGISHARES TR	197,903	$19.8M	1.29%
13	VPUVANGUARD WORLD FD	92,401	$17.5M	1.14%
14	VYMVANGUARD WHITEHALL FDS	121,638	$17.1M	1.12%
15	VOVANGUARD INDEX FDS	56,644	$16.6M	1.09%
16	VDCVANGUARD WORLD FD	77,516	$16.6M	1.08%
17	VGSHVANGUARD SCOTTSDALE FDS	249,724	$14.7M	0.96%
18	VIGVANGUARD SPECIALIZED FUNDS	63,946	$13.8M	0.90%
19	BNDXVANGUARD CHARLOTTE FDS	256,138	$12.7M	0.83%
20	IVVISHARES TR	18,866	$12.6M	0.82%
21	SCHFSCHWAB STRATEGIC TR	512,308	$11.9M	0.78%
22	VVVANGUARD INDEX FDS	37,163	$11.4M	0.75%
23	IEMGISHARES INC	161,980	$10.7M	0.70%
24	IGSBISHARES TR	187,107	$9.9M	0.65%
25	AQLTISHARES TR	110,123	$9.6M	0.63%
26	AAPLAPPLE INC	37,734	$9.6M	0.63%
27	SCHXSCHWAB STRATEGIC TR	361,003	$9.5M	0.62%
28	SCHMSCHWAB STRATEGIC TR	303,670	$9.0M	0.59%
29	SCHASCHWAB STRATEGIC TR	316,540	$8.8M	0.58%
30	ITOTISHARES TR	60,220	$8.8M	0.57%
31	MUBISHARES TR	79,119	$8.4M	0.55%
32	SHYISHARES TR	88,097	$7.3M	0.48%
33	IDEVISHARES TR	90,044	$7.2M	0.47%
34	SCHDSCHWAB STRATEGIC TR	251,574	$6.9M	0.45%
35	IVWISHARES TR	53,147	$6.4M	0.42%
36	NVDANVIDIA CORPORATION	33,301	$6.2M	0.41%
37	BSVVANGUARD BD INDEX FDS	78,374	$6.2M	0.40%
38	VIOOVANGUARD ADMIRAL FDS INC	52,273	$5.8M	0.38%
39	IGIBISHARES TR	106,624	$5.8M	0.38%
40	NDQINVESCO QQQ TR	9,192	$5.5M	0.36%
41	SCHESCHWAB STRATEGIC TR	164,692	$5.5M	0.36%
42	VTEBVANGUARD MUN BD FDS	99,736	$5.0M	0.33%
43	MSFTMICROSOFT CORP	9,094	$4.7M	0.31%
44	MIGASTRATEGY INC	14,465	$4.7M	0.30%
45	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.5M	0.30%
46	VGTVANGUARD WORLD FD	5,950	$4.4M	0.29%
47	VOOVANGUARD INDEX FDS	7,008	$4.3M	0.28%
48	SCHCSCHWAB STRATEGIC TR	87,823	$4.0M	0.26%
49	IAU*ISHARES GOLD TR	51,839	$3.8M	0.25%
50	SPDWSPDR INDEX SHS FDS	84,206	$3.6M	0.24%
51	SCHZSCHWAB STRATEGIC TR	143,729	$3.4M	0.22%
52	ESGVVANGUARD WORLD FD	28,083	$3.3M	0.22%
53	VOTVANGUARD INDEX FDS	10,965	$3.2M	0.21%
54	MLPXGLOBAL X FDS	47,699	$3.0M	0.20%
55	SPYSPDR S&P 500 ETF TR	4,488	$3.0M	0.20%
56	VXUSVANGUARD STAR FDS	40,277	$3.0M	0.19%
57	USMVISHARES TR	29,572	$2.8M	0.18%
58	VSSVANGUARD INTL EQUITY INDEX F	19,306	$2.8M	0.18%
59	HDHOME DEPOT INC	6,557	$2.7M	0.17%
60	VBRVANGUARD INDEX FDS	12,123	$2.5M	0.17%
61	PNFPPINNACLE FINL PARTNERS INC	25,794	$2.4M	0.16%
62	AMZNAMAZON COM INC	10,839	$2.4M	0.16%
63	IAGGISHARES TR	43,211	$2.2M	0.14%
64	VWOBVANGUARD WHITEHALL FDS	32,980	$2.2M	0.14%
65	VCRBVANGUARD MALVERN FDS	27,648	$2.2M	0.14%
66	RSPINVESCO EXCHANGE TRADED FD T	11,151	$2.1M	0.14%
67	IUSBISHARES TR	43,967	$2.1M	0.13%
68	JNJJOHNSON & JOHNSON	10,982	$2.0M	0.13%
69	USHYISHARES TR	52,915	$2.0M	0.13%
70	TSLATESLA INC	4,428	$2.0M	0.13%
71	IJRISHARES TR	16,558	$2.0M	0.13%
72	SCHHSCHWAB STRATEGIC TR	90,958	$2.0M	0.13%
73	JPMJPMORGAN CHASE & CO.	6,183	$2.0M	0.13%
74	IVEISHARES TR	9,237	$1.9M	0.12%
75	GDXVANECK ETF TRUST	23,345	$1.8M	0.12%
76	XOMEXXON MOBIL CORP	15,756	$1.8M	0.12%
77	VTVVANGUARD INDEX FDS	9,362	$1.7M	0.11%
78	AQLTISHARES TR	11,947	$1.7M	0.11%
79	IWMISHARES TR	6,952	$1.7M	0.11%
80	VXFVANGUARD INDEX FDS	7,940	$1.7M	0.11%
81	SPSBSPDR SERIES TRUST	54,257	$1.6M	0.11%
82	HDVISHARES TR	13,259	$1.6M	0.11%
83	TANINVESCO EXCH TRADED FD TR II	36,654	$1.6M	0.10%
84	DGROISHARES TR	23,478	$1.6M	0.10%
85	IXNISHARES TR	14,957	$1.5M	0.10%
86	WMTWALMART INC	14,331	$1.5M	0.10%
87	VOEVANGUARD INDEX FDS	8,400	$1.5M	0.10%
88	VTVANGUARD INTL EQUITY INDEX F	10,565	$1.5M	0.09%
89	VDEVANGUARD WORLD FD	11,462	$1.4M	0.09%
90	VUGVANGUARD INDEX FDS	2,973	$1.4M	0.09%
91	MCIBARINGS CORPORATE INVS	68,100	$1.4M	0.09%
92	AMGNAMGEN INC	4,945	$1.4M	0.09%
93	XLRESELECT SECTOR SPDR TR	32,854	$1.4M	0.09%
94	XLUSELECT SECTOR SPDR TR	15,519	$1.4M	0.09%
95	CATCATERPILLAR INC	2,750	$1.3M	0.09%
96	IBBISHARES TR	9,076	$1.3M	0.09%
97	IWRISHARES TR	13,484	$1.3M	0.08%
98	EMBISHARES TR	13,610	$1.3M	0.08%
99	IYWISHARES TR	6,557	$1.3M	0.08%
100	USIGISHARES TR	24,358	$1.3M	0.08%

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