Patriot Investment Management

Patriot Investment Management Group as of June 30, 2025

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 244 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 30.7 $444M 1.5M 303.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $121M 1.6M 73.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $76M 1.3M 57.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $62M 752k 82.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $58M 867k 67.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $44M 895k 49.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $36M 458k 79.50
Spdr Series Trust Portfolio S&p600 (SPSM) 2.2 $31M 736k 42.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $25M 1.1M 23.83
Vanguard Index Fds Small Cp Etf (VB) 1.6 $24M 99k 236.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $20M 227k 89.06
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $19M 193k 99.20
Vanguard World Consum Stp Etf (VDC) 1.2 $17M 79k 219.00
Vanguard World Utilities Etf (VPU) 1.1 $17M 94k 176.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $16M 122k 133.31
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $16M 58k 279.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $14M 238k 58.78
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $13M 65k 204.67
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 20k 620.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $12M 242k 49.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $12M 524k 22.10
Vanguard Index Fds Large Cap Etf (VV) 0.7 $11M 37k 285.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $10M 191k 52.76
Ishares Core Msci Emkt (IEMG) 0.7 $9.8M 164k 60.03
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.4M 112k 83.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $9.0M 366k 24.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.7M 312k 28.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $8.2M 61k 135.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $8.0M 318k 25.30
Apple (AAPL) 0.5 $7.6M 37k 205.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.2M 87k 82.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.9M 260k 26.50
Ishares Tr National Mun Etf (MUB) 0.5 $6.9M 66k 104.48
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.9M 90k 76.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.5M 59k 110.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.2M 78k 78.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.8M 109k 53.29
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $5.5M 50k 109.64
NVIDIA Corporation (NVDA) 0.4 $5.3M 34k 157.99
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $5.3M 52k 101.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $5.3M 107k 49.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.0M 9.1k 551.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $5.0M 165k 30.14
Microstrategy Cl A New (MSTR) 0.3 $4.9M 12k 404.23
Microsoft Corporation (MSFT) 0.3 $4.7M 9.5k 497.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.4M 6.00 728800.00
Vanguard World Inf Tech Etf (VGT) 0.3 $4.1M 6.1k 663.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 7.1k 568.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $3.8M 90k 42.59
Ishares Gold Tr Ishares New (IAU) 0.3 $3.8M 61k 62.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.5M 149k 23.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.4M 84k 40.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.1M 11k 284.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.0M 47k 62.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 4.7k 617.90
Pinnacle Financial Partners (PNFP) 0.2 $2.8M 26k 110.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 40k 69.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 30k 93.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 19k 134.39
Amazon (AMZN) 0.2 $2.4M 11k 219.39
Home Depot (HD) 0.2 $2.4M 6.6k 366.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 12k 195.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.2M 43k 51.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.2M 33k 65.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.1M 27k 77.58
Ishares Tr Core Total Usd (IUSB) 0.1 $2.0M 44k 46.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 11k 181.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.9M 90k 21.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 109.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.8M 9.2k 195.42
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 6.2k 289.92
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M 48k 37.51
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.80
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 152.75
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 9.6k 173.27
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 9.4k 176.74
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.6M 55k 30.19
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 132.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 8.1k 192.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 13k 117.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.0k 215.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 24k 63.94
Barings Corporate Investors (MCI) 0.1 $1.5M 68k 21.66
Tesla Motors (TSLA) 0.1 $1.4M 4.5k 317.66
Deere & Company (DE) 0.1 $1.4M 2.8k 508.49
Amgen (AMGN) 0.1 $1.4M 5.1k 279.21
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 97.78
Ishares Tr Global Tech Etf (IXN) 0.1 $1.4M 15k 92.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.4k 164.46
Vanguard World Energy Etf (VDE) 0.1 $1.4M 12k 119.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 11k 128.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.1k 438.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.3M 32k 41.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 92.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 51.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 16k 81.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.3M 37k 34.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 91.97
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 135.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.2M 23k 52.06
Procter & Gamble Company (PG) 0.1 $1.2M 7.6k 159.32
Smartfinancial Com New (SMBK) 0.1 $1.2M 35k 33.78
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.1k 126.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 62.02
Caterpillar (CAT) 0.1 $1.1M 2.7k 388.24
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 779.26
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.0M 11k 94.00
Abbvie (ABBV) 0.1 $981k 5.3k 185.62
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $965k 15k 65.38
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $941k 22k 42.01
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $934k 5.6k 165.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $930k 13k 72.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $928k 10k 89.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $919k 30k 30.68
Jabil Circuit (JBL) 0.1 $915k 4.2k 218.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $882k 6.6k 133.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $855k 17k 50.27
Moody's Corporation (MCO) 0.1 $847k 1.7k 501.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $837k 4.4k 188.63
Costco Wholesale Corporation (COST) 0.1 $829k 838.00 989.42
Ishares Tr Core Msci Euro (IEUR) 0.1 $820k 12k 66.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $818k 8.2k 99.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $808k 7.8k 102.91
Merck & Co (MRK) 0.1 $798k 10k 79.16
Coca-Cola Company (KO) 0.1 $797k 11k 70.75
Philip Morris International (PM) 0.1 $773k 4.2k 182.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $755k 16k 48.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $747k 8.9k 84.06
Pepsi (PEP) 0.1 $742k 5.6k 132.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $741k 29k 25.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $702k 26k 26.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $684k 11k 61.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $683k 6.2k 109.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $668k 2.8k 238.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $664k 23k 29.21
Analog Devices (ADI) 0.0 $660k 2.8k 238.02
Enterprise Products Partners (EPD) 0.0 $648k 21k 31.01
CSX Corporation (CSX) 0.0 $636k 20k 32.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $632k 6.2k 101.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $629k 13k 49.86
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $618k 13k 46.24
Select Sector Spdr Tr Energy (XLE) 0.0 $607k 7.2k 84.81
Raytheon Technologies Corp (RTX) 0.0 $599k 4.1k 146.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $597k 18k 33.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $577k 24k 24.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $572k 5.4k 106.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $568k 9.6k 59.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $548k 23k 24.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $546k 9.7k 56.48
Spdr Series Trust S&p Biotech (XBI) 0.0 $540k 6.5k 82.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $534k 13k 42.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $532k 18k 29.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $526k 6.5k 80.66
Netflix (NFLX) 0.0 $521k 389.00 1339.26
Verizon Communications (VZ) 0.0 $520k 12k 43.27
Visa Com Cl A (V) 0.0 $512k 1.4k 355.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $511k 8.1k 62.80
Ishares Tr Exponential Tech (XT) 0.0 $502k 7.7k 65.25
EQT Corporation (EQT) 0.0 $502k 8.6k 58.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $494k 6.2k 80.10
Alphabet Cap Stk Cl A (GOOGL) 0.0 $492k 2.8k 176.25
Ishares Tr Us Consm Staples (IYK) 0.0 $487k 6.9k 70.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $486k 3.1k 157.76
Ishares Tr Us Consum Discre (IYC) 0.0 $484k 4.9k 99.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $482k 11k 43.14
Abbott Laboratories (ABT) 0.0 $467k 3.4k 136.01
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $454k 6.9k 65.50
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $440k 5.1k 86.10
Truist Financial Corp equities (TFC) 0.0 $433k 10k 42.99
Duke Energy Corp Com New (DUK) 0.0 $425k 3.6k 118.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $421k 4.3k 97.72
Vanguard World Health Car Etf (VHT) 0.0 $419k 1.7k 248.36
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $415k 18k 22.97
At&t (T) 0.0 $406k 14k 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 949.00 424.58
Select Sector Spdr Tr Financial (XLF) 0.0 $397k 7.6k 52.37
United Parcel Service CL B (UPS) 0.0 $387k 3.8k 100.94
Cisco Systems (CSCO) 0.0 $381k 5.5k 69.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $378k 7.5k 50.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $372k 13k 27.67
Pfizer (PFE) 0.0 $369k 15k 24.24
Meta Platforms Cl A (META) 0.0 $358k 485.00 738.09
Ishares Tr Us Industrials (IYJ) 0.0 $357k 2.5k 142.31
Ishares Tr Short Treas Bd (SHV) 0.0 $357k 3.2k 110.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $351k 1.2k 304.83
Altria (MO) 0.0 $350k 6.0k 58.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $345k 31k 11.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $334k 2.4k 140.01
Broadcom (AVGO) 0.0 $333k 1.2k 275.67
Rbc Cad (RY) 0.0 $331k 2.5k 131.55
International Business Machines (IBM) 0.0 $324k 1.1k 294.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $322k 1.1k 285.86
Select Sector Spdr Tr Technology (XLK) 0.0 $315k 1.2k 253.23
Astrazeneca Sponsored Adr (AZN) 0.0 $314k 4.5k 69.88
Southern Company (SO) 0.0 $313k 3.4k 91.83
Archer Daniels Midland Company (ADM) 0.0 $311k 5.9k 52.78
Lowe's Companies (LOW) 0.0 $307k 1.4k 221.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $305k 2.3k 132.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $305k 2.3k 134.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $305k 18k 17.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $305k 2.6k 118.57
Chevron Corporation (CVX) 0.0 $297k 2.1k 143.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $295k 1.1k 269.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $291k 3.5k 82.19
Nxp Semiconductors N V (NXPI) 0.0 $290k 1.3k 218.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $282k 5.5k 51.02
Bristol Myers Squibb (BMY) 0.0 $280k 6.1k 46.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $279k 9.8k 28.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $277k 2.2k 123.57
Carpenter Technology Corporation (CRS) 0.0 $276k 1.0k 276.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $272k 2.3k 119.09
Ishares Tr Core Msci Total (IXUS) 0.0 $268k 3.5k 77.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $268k 11k 25.42
Live Oak Bancshares (LOB) 0.0 $268k 9.0k 29.80
Ishares Tr Expanded Tech (IGV) 0.0 $265k 2.4k 109.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 933.00 276.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $257k 7.3k 35.27
Ishares Tr Msci Usa Value (VLUE) 0.0 $247k 2.2k 113.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $246k 1.7k 141.69
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $245k 1.3k 188.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $243k 4.5k 54.24
Palantir Technologies Cl A (PLTR) 0.0 $235k 1.7k 136.32
Bank of America Corporation (BAC) 0.0 $234k 4.9k 47.32
Walt Disney Company (DIS) 0.0 $232k 1.9k 124.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.2k 194.23
Ishares Tr Us Infrastruc (IFRA) 0.0 $226k 4.6k 49.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $225k 2.0k 112.33
Consolidated Edison (ED) 0.0 $224k 2.2k 100.35
Xcel Energy (XEL) 0.0 $223k 3.3k 68.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $222k 1.6k 135.30
Hershey Company (HSY) 0.0 $219k 1.3k 165.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $218k 4.5k 48.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 2.4k 90.98
Molson Coors Beverage CL B (TAP) 0.0 $216k 4.5k 48.09
McDonald's Corporation (MCD) 0.0 $210k 720.00 292.17
General Dynamics Corporation (GD) 0.0 $208k 714.00 291.84
Marathon Petroleum Corp (MPC) 0.0 $207k 1.2k 166.11
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $205k 2.0k 102.36
Markel Corporation (MKL) 0.0 $204k 102.00 1997.36
Comcast Corp Cl A (CMCSA) 0.0 $203k 5.7k 35.69
Marvell Technology (MRVL) 0.0 $201k 2.6k 77.40
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $94k 20k 4.69
Westrock Coffee (WEST) 0.0 $69k 12k 5.73