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)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	1,469,102	$492.5M	31.23%
2	BNDVANGUARD BD INDEX FDS	1,781,109	$131.9M	8.36%
3	VEAVANGUARD TAX-MANAGED FDS	1,382,059	$86.3M	5.47%
4	VCITVANGUARD SCOTTSDALE FDS	805,609	$67.5M	4.28%
5	VEUVANGUARD INTL EQUITY INDEX F	836,435	$61.5M	3.90%
6	VWOVANGUARD INTL EQUITY INDEX F	918,759	$49.4M	3.13%
7	VCSHVANGUARD SCOTTSDALE FDS	492,687	$39.3M	2.49%
8	SPSMSPDR SERIES TRUST	790,099	$37.0M	2.35%
9	SCHBSCHWAB STRATEGIC TR	1,056,993	$27.7M	1.76%
10	VBVANGUARD INDEX FDS	101,104	$26.1M	1.65%
11	VNQVANGUARD INDEX FDS	243,968	$21.6M	1.37%
12	AGGISHARES TR	198,307	$19.8M	1.26%
13	IVVISHARES TR	25,196	$17.3M	1.09%
14	VPUVANGUARD WORLD FD	93,167	$17.2M	1.09%
15	VGSHVANGUARD SCOTTSDALE FDS	263,556	$15.5M	0.98%
16	VOVANGUARD INDEX FDS	53,028	$15.4M	0.98%
17	VYMVANGUARD WHITEHALL FDS	105,497	$15.1M	0.96%
18	VDCVANGUARD WORLD FD	69,449	$14.7M	0.93%
19	SPYSPDR S&P 500 ETF TR	21,250	$14.5M	0.92%
20	BNDXVANGUARD CHARLOTTE FDS	275,998	$13.3M	0.85%
21	VIGVANGUARD SPECIALIZED FUNDS	58,334	$12.8M	0.81%
22	SCHFSCHWAB STRATEGIC TR	507,808	$12.2M	0.77%
23	VVVANGUARD INDEX FDS	37,058	$11.7M	0.74%
24	IEMGISHARES INC	167,286	$11.2M	0.71%
25	AAPLAPPLE INC	37,241	$10.1M	0.64%
26	IGSBISHARES TR	186,418	$9.9M	0.62%
27	AQLTISHARES TR	108,778	$9.7M	0.62%
28	MUBISHARES TR	86,825	$9.3M	0.59%
29	ITOTISHARES TR	60,239	$9.0M	0.57%
30	SCHASCHWAB STRATEGIC TR	311,162	$8.9M	0.56%
31	SCHMSCHWAB STRATEGIC TR	290,220	$8.7M	0.55%
32	SCHXSCHWAB STRATEGIC TR	304,560	$8.2M	0.52%
33	IDEVISHARES TR	91,244	$7.5M	0.48%
34	SHYISHARES TR	85,027	$7.0M	0.45%
35	NVDANVIDIA CORPORATION	36,303	$6.8M	0.43%
36	SCHDSCHWAB STRATEGIC TR	242,594	$6.7M	0.42%
37	IGIBISHARES TR	116,367	$6.3M	0.40%
38	BSVVANGUARD BD INDEX FDS	78,645	$6.2M	0.39%
39	IVWISHARES TR	50,112	$6.2M	0.39%
40	NDQINVESCO QQQ TR	9,441	$5.8M	0.37%
41	VIOOVANGUARD ADMIRAL FDS INC	52,103	$5.8M	0.37%
42	SCHESCHWAB STRATEGIC TR	163,469	$5.4M	0.34%
43	VTEBVANGUARD MUN BD FDS	101,087	$5.1M	0.32%
44	MSFTMICROSOFT CORP	9,368	$4.5M	0.29%
45	BRK-BBERKSHIRE HATHAWAY INC DEL	6	$4.5M	0.29%
46	VGTVANGUARD WORLD FD	5,950	$4.5M	0.28%
47	VOOVANGUARD INDEX FDS	7,141	$4.5M	0.28%
48	IAU*ISHARES GOLD TR	46,769	$3.8M	0.24%
49	SCHCSCHWAB STRATEGIC TR	83,368	$3.8M	0.24%
50	SPDWSPDR INDEX SHS FDS	84,361	$3.7M	0.24%
51	ESGVVANGUARD WORLD FD	27,959	$3.4M	0.21%
52	SCHZSCHWAB STRATEGIC TR	142,331	$3.3M	0.21%
53	VOTVANGUARD INDEX FDS	10,965	$3.1M	0.19%
54	VXUSVANGUARD STAR FDS	40,389	$3.0M	0.19%
55	MLPXGLOBAL X FDS	45,454	$2.8M	0.17%
56	USMVISHARES TR	28,669	$2.7M	0.17%
57	VSSVANGUARD INTL EQUITY INDEX F	18,678	$2.7M	0.17%
58	IUSBISHARES TR	55,387	$2.6M	0.16%
59	VBRVANGUARD INDEX FDS	12,125	$2.6M	0.16%
60	AMZNAMAZON COM INC	10,861	$2.5M	0.16%
61	HDHOME DEPOT INC	6,701	$2.3M	0.15%
62	JNJJOHNSON & JOHNSON	10,838	$2.2M	0.14%
63	MIGASTRATEGY INC	14,538	$2.2M	0.14%
64	VWOBVANGUARD WHITEHALL FDS	32,575	$2.2M	0.14%
65	RSPINVESCO EXCHANGE TRADED FD T	11,171	$2.1M	0.14%
66	VCRBVANGUARD MALVERN FDS	27,078	$2.1M	0.13%
67	IAGGISHARES TR	42,150	$2.1M	0.13%
68	JPMJPMORGAN CHASE & CO.	6,400	$2.1M	0.13%
69	GDXVANECK ETF TRUST	23,371	$2.0M	0.13%
70	IJRISHARES TR	16,518	$2.0M	0.13%
71	USHYISHARES TR	53,048	$2.0M	0.13%
72	TSLATESLA INC	4,392	$2.0M	0.13%
73	VTVVANGUARD INDEX FDS	10,297	$2.0M	0.12%
74	IVEISHARES TR	9,237	$2.0M	0.12%
75	SCHHSCHWAB STRATEGIC TR	91,591	$1.9M	0.12%
76	XOMEXXON MOBIL CORP	15,446	$1.9M	0.12%
77	TANINVESCO EXCH TRADED FD TR II	36,654	$1.8M	0.11%
78	IWMISHARES TR	6,952	$1.7M	0.11%
79	EMBISHARES TR	17,778	$1.7M	0.11%
80	AQLTISHARES TR	11,947	$1.7M	0.11%
81	DGROISHARES TR	24,050	$1.7M	0.11%
82	VXFVANGUARD INDEX FDS	7,955	$1.7M	0.11%
83	VOEVANGUARD INDEX FDS	9,145	$1.6M	0.10%
84	HDVISHARES TR	13,259	$1.6M	0.10%
85	SPSBSPDR SERIES TRUST	53,257	$1.6M	0.10%
86	AMGNAMGEN INC	4,893	$1.6M	0.10%
87	CATCATERPILLAR INC	2,757	$1.6M	0.10%
88	MDYSPDR S&P MIDCAP 400 ETF TR	2,606	$1.6M	0.10%
89	IBBISHARES TR	9,076	$1.5M	0.10%
90	IXNISHARES TR	14,372	$1.5M	0.10%
91	VTVANGUARD INTL EQUITY INDEX F	10,511	$1.5M	0.09%
92	VUGVANGUARD INDEX FDS	2,974	$1.4M	0.09%
93	VDEVANGUARD WORLD FD	11,420	$1.4M	0.09%
94	EFAISHARES TR	14,247	$1.4M	0.09%
95	XLUSELECT SECTOR SPDR TR	31,038	$1.3M	0.08%
96	IWRISHARES TR	13,484	$1.3M	0.08%
97	SMBKSMARTFINANCIAL INC	34,938	$1.3M	0.08%
98	XLRESELECT SECTOR SPDR TR	31,547	$1.3M	0.08%
99	USIGISHARES TR	24,528	$1.3M	0.08%
100	DEDEERE & CO	2,713	$1.3M	0.08%

Page 1 of 3Next