PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$1.6B

Holdings

243

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (243 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
1,469,102$492.5M31.23%
2
BNDVANGUARD BD INDEX FDS
1,781,109$131.9M8.36%
3
VEAVANGUARD TAX-MANAGED FDS
1,382,059$86.3M5.47%
4
VCITVANGUARD SCOTTSDALE FDS
805,609$67.5M4.28%
5
VEUVANGUARD INTL EQUITY INDEX F
836,435$61.5M3.90%
6
VWOVANGUARD INTL EQUITY INDEX F
918,759$49.4M3.13%
7
VCSHVANGUARD SCOTTSDALE FDS
492,687$39.3M2.49%
8
SPSMSPDR SERIES TRUST
790,099$37.0M2.35%
9
SCHBSCHWAB STRATEGIC TR
1,056,993$27.7M1.76%
10
VBVANGUARD INDEX FDS
101,104$26.1M1.65%
11
VNQVANGUARD INDEX FDS
243,968$21.6M1.37%
12
AGGISHARES TR
198,307$19.8M1.26%
13
IVVISHARES TR
25,196$17.3M1.09%
14
VPUVANGUARD WORLD FD
93,167$17.2M1.09%
15
VGSHVANGUARD SCOTTSDALE FDS
263,556$15.5M0.98%
16
VOVANGUARD INDEX FDS
53,028$15.4M0.98%
17
VYMVANGUARD WHITEHALL FDS
105,497$15.1M0.96%
18
VDCVANGUARD WORLD FD
69,449$14.7M0.93%
19
SPYSPDR S&P 500 ETF TR
21,250$14.5M0.92%
20
BNDXVANGUARD CHARLOTTE FDS
275,998$13.3M0.85%
21
VIGVANGUARD SPECIALIZED FUNDS
58,334$12.8M0.81%
22
SCHFSCHWAB STRATEGIC TR
507,808$12.2M0.77%
23
VVVANGUARD INDEX FDS
37,058$11.7M0.74%
24
IEMGISHARES INC
167,286$11.2M0.71%
25
AAPLAPPLE INC
37,241$10.1M0.64%
26
IGSBISHARES TR
186,418$9.9M0.62%
27
AQLTISHARES TR
108,778$9.7M0.62%
28
MUBISHARES TR
86,825$9.3M0.59%
29
ITOTISHARES TR
60,239$9.0M0.57%
30
SCHASCHWAB STRATEGIC TR
311,162$8.9M0.56%
31
SCHMSCHWAB STRATEGIC TR
290,220$8.7M0.55%
32
SCHXSCHWAB STRATEGIC TR
304,560$8.2M0.52%
33
IDEVISHARES TR
91,244$7.5M0.48%
34
SHYISHARES TR
85,027$7.0M0.45%
35
NVDANVIDIA CORPORATION
36,303$6.8M0.43%
36
SCHDSCHWAB STRATEGIC TR
242,594$6.7M0.42%
37
IGIBISHARES TR
116,367$6.3M0.40%
38
BSVVANGUARD BD INDEX FDS
78,645$6.2M0.39%
39
IVWISHARES TR
50,112$6.2M0.39%
40
NDQINVESCO QQQ TR
9,441$5.8M0.37%
41
VIOOVANGUARD ADMIRAL FDS INC
52,103$5.8M0.37%
42
SCHESCHWAB STRATEGIC TR
163,469$5.4M0.34%
43
VTEBVANGUARD MUN BD FDS
101,087$5.1M0.32%
44
MSFTMICROSOFT CORP
9,368$4.5M0.29%
45
BRK-BBERKSHIRE HATHAWAY INC DEL
6$4.5M0.29%
46
VGTVANGUARD WORLD FD
5,950$4.5M0.28%
47
VOOVANGUARD INDEX FDS
7,141$4.5M0.28%
48
IAU*ISHARES GOLD TR
46,769$3.8M0.24%
49
SCHCSCHWAB STRATEGIC TR
83,368$3.8M0.24%
50
SPDWSPDR INDEX SHS FDS
84,361$3.7M0.24%
51
ESGVVANGUARD WORLD FD
27,959$3.4M0.21%
52
SCHZSCHWAB STRATEGIC TR
142,331$3.3M0.21%
53
VOTVANGUARD INDEX FDS
10,965$3.1M0.19%
54
VXUSVANGUARD STAR FDS
40,389$3.0M0.19%
55
MLPXGLOBAL X FDS
45,454$2.8M0.17%
56
USMVISHARES TR
28,669$2.7M0.17%
57
VSSVANGUARD INTL EQUITY INDEX F
18,678$2.7M0.17%
58
IUSBISHARES TR
55,387$2.6M0.16%
59
VBRVANGUARD INDEX FDS
12,125$2.6M0.16%
60
AMZNAMAZON COM INC
10,861$2.5M0.16%
61
HDHOME DEPOT INC
6,701$2.3M0.15%
62
JNJJOHNSON & JOHNSON
10,838$2.2M0.14%
63
MIGASTRATEGY INC
14,538$2.2M0.14%
64
VWOBVANGUARD WHITEHALL FDS
32,575$2.2M0.14%
65
RSPINVESCO EXCHANGE TRADED FD T
11,171$2.1M0.14%
66
VCRBVANGUARD MALVERN FDS
27,078$2.1M0.13%
67
IAGGISHARES TR
42,150$2.1M0.13%
68
JPMJPMORGAN CHASE & CO.
6,400$2.1M0.13%
69
GDXVANECK ETF TRUST
23,371$2.0M0.13%
70
IJRISHARES TR
16,518$2.0M0.13%
71
USHYISHARES TR
53,048$2.0M0.13%
72
TSLATESLA INC
4,392$2.0M0.13%
73
VTVVANGUARD INDEX FDS
10,297$2.0M0.12%
74
IVEISHARES TR
9,237$2.0M0.12%
75
SCHHSCHWAB STRATEGIC TR
91,591$1.9M0.12%
76
XOMEXXON MOBIL CORP
15,446$1.9M0.12%
77
TANINVESCO EXCH TRADED FD TR II
36,654$1.8M0.11%
78
EMBISHARES TR
17,778$1.7M0.11%
79
IWMISHARES TR
6,952$1.7M0.11%
80
AQLTISHARES TR
11,947$1.7M0.11%
81
DGROISHARES TR
24,050$1.7M0.11%
82
VXFVANGUARD INDEX FDS
7,955$1.7M0.11%
83
VOEVANGUARD INDEX FDS
9,145$1.6M0.10%
84
HDVISHARES TR
13,259$1.6M0.10%
85
SPSBSPDR SERIES TRUST
53,257$1.6M0.10%
86
AMGNAMGEN INC
4,893$1.6M0.10%
87
CATCATERPILLAR INC
2,757$1.6M0.10%
88
MDYSPDR S&P MIDCAP 400 ETF TR
2,606$1.6M0.10%
89
IBBISHARES TR
9,076$1.5M0.10%
90
IXNISHARES TR
14,372$1.5M0.10%
91
VTVANGUARD INTL EQUITY INDEX F
10,511$1.5M0.09%
92
VUGVANGUARD INDEX FDS
2,974$1.4M0.09%
93
VDEVANGUARD WORLD FD
11,420$1.4M0.09%
94
EFAISHARES TR
14,247$1.4M0.09%
95
XLUSELECT SECTOR SPDR TR
31,038$1.3M0.08%
96
IWRISHARES TR
13,484$1.3M0.08%
97
SMBKSMARTFINANCIAL INC
34,938$1.3M0.08%
98
XLRESELECT SECTOR SPDR TR
31,547$1.3M0.08%
99
USIGISHARES TR
24,528$1.3M0.08%
100
DEDEERE & CO
2,713$1.3M0.08%
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