Patriot Investment Management

Patriot Investment Management Group as of Sept. 30, 2025

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 242 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.3 $480M 1.5M 328.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.3 $127M 1.7M 74.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $81M 1.4M 59.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $65M 776k 84.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $60M 847k 71.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $50M 913k 54.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $38M 477k 79.93
Spdr Series Trust Portfolio S&p600 (SPSM) 2.3 $36M 770k 46.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $27M 1.1M 25.71
Vanguard Index Fds Small Cp Etf (VB) 1.6 $25M 98k 254.28
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $21M 234k 91.42
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $20M 198k 100.25
Vanguard World Utilities Etf (VPU) 1.1 $18M 92k 189.41
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $17M 122k 140.95
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $17M 57k 293.74
Vanguard World Consum Stp Etf (VDC) 1.1 $17M 78k 213.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $15M 250k 58.85
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $14M 64k 215.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $13M 256k 49.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 19k 669.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $12M 512k 23.28
Vanguard Index Fds Large Cap Etf (VV) 0.7 $11M 37k 307.86
Ishares Core Msci Emkt (IEMG) 0.7 $11M 162k 65.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $9.9M 187k 53.03
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.6M 110k 87.31
Apple (AAPL) 0.6 $9.6M 38k 254.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $9.5M 361k 26.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $9.0M 304k 29.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $8.8M 317k 27.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $8.8M 60k 145.65
Ishares Tr National Mun Etf (MUB) 0.5 $8.4M 79k 106.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $7.3M 88k 82.96
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.2M 90k 80.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.9M 252k 27.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.4M 53k 120.72
NVIDIA Corporation (NVDA) 0.4 $6.2M 33k 186.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.2M 78k 78.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $5.8M 52k 110.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.8M 107k 54.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 9.2k 600.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $5.5M 165k 33.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.0M 100k 50.07
Microsoft Corporation (MSFT) 0.3 $4.7M 9.1k 517.95
Strategy Cl A New (MSTR) 0.3 $4.7M 15k 322.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754200.00
Vanguard World Inf Tech Etf (VGT) 0.3 $4.4M 6.0k 746.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.3M 7.0k 612.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $4.0M 88k 45.51
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 52k 72.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.6M 84k 42.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.4M 144k 23.47
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.3M 28k 118.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.2M 11k 293.79
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $3.0M 48k 62.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 4.5k 666.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.0M 40k 73.46
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 30k 95.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.8M 19k 142.55
Home Depot (HD) 0.2 $2.7M 6.6k 405.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 12k 208.71
Pinnacle Financial Partners (PNFP) 0.2 $2.4M 26k 93.79
Amazon (AMZN) 0.2 $2.4M 11k 219.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.2M 43k 51.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.2M 33k 66.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.2M 28k 78.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 11k 189.70
Ishares Tr Core Total Usd (IUSB) 0.1 $2.1M 44k 46.71
Johnson & Johnson (JNJ) 0.1 $2.0M 11k 185.42
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 53k 37.78
Tesla Motors (TSLA) 0.1 $2.0M 4.4k 444.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 17k 118.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.0M 91k 21.57
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 6.2k 315.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 9.2k 206.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.8M 23k 76.40
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 112.75
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 9.4k 186.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 12k 142.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.0k 241.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 7.9k 209.35
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.6M 54k 30.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 13k 122.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.6M 37k 43.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.6M 24k 68.08
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 15k 103.21
Wal-Mart Stores (WMT) 0.1 $1.5M 14k 103.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.4k 174.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 137.79
Vanguard World Energy Etf (VDE) 0.1 $1.4M 12k 125.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 3.0k 479.56
Barings Corporate Investors (MCI) 0.1 $1.4M 68k 20.76
Amgen (AMGN) 0.1 $1.4M 4.9k 282.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 33k 42.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 16k 87.21
Caterpillar (CAT) 0.1 $1.3M 2.8k 477.18
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.1k 144.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 96.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 95.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 6.6k 195.86
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 24k 52.22
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.3M 9.1k 140.04
Smartfinancial Com New (SMBK) 0.1 $1.2M 35k 35.73
Deere & Company (DE) 0.1 $1.2M 2.7k 457.26
Abbvie (ABBV) 0.1 $1.2M 5.3k 231.52
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.2M 12k 101.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 18k 65.26
Procter & Gamble Company (PG) 0.1 $1.2M 7.6k 153.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 10k 111.22
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.3k 762.79
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $989k 15k 64.37
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $976k 5.6k 172.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $970k 10k 93.37
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $964k 22k 43.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $938k 13k 73.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $929k 4.4k 209.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $928k 6.6k 141.50
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $923k 29k 31.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $917k 18k 50.63
Jabil Circuit (JBL) 0.1 $911k 4.2k 217.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $909k 8.2k 110.58
Ishares Tr Core Msci Euro (IEUR) 0.1 $844k 12k 68.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $836k 16k 53.40
Merck & Co (MRK) 0.1 $835k 9.9k 83.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $827k 13k 65.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $811k 7.8k 103.36
Moody's Corporation (MCO) 0.1 $805k 1.7k 476.48
Pepsi (PEP) 0.1 $772k 5.5k 140.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $767k 9.0k 84.83
Costco Wholesale Corporation (COST) 0.1 $767k 829.00 925.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $749k 3.1k 243.10
Coca-Cola Company (KO) 0.0 $746k 11k 66.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $742k 29k 25.19
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $719k 30k 24.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $710k 13k 53.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $704k 2.6k 271.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $698k 22k 31.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $694k 6.2k 111.47
CSX Corporation (CSX) 0.0 $692k 20k 35.51
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $690k 28k 24.34
Philip Morris International (PM) 0.0 $686k 4.2k 162.20
Analog Devices (ADI) 0.0 $677k 2.8k 245.70
Enterprise Products Partners (EPD) 0.0 $664k 21k 31.27
Raytheon Technologies Corp (RTX) 0.0 $656k 3.9k 167.33
Spdr Series Trust S&p Biotech (XBI) 0.0 $653k 6.5k 100.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $648k 6.3k 102.99
Select Sector Spdr Tr Energy (XLE) 0.0 $640k 7.2k 89.34
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $623k 18k 35.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $591k 12k 50.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $587k 9.6k 61.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $584k 13k 46.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $575k 5.4k 106.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $574k 21k 26.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $560k 18k 31.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $559k 13k 43.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $552k 9.4k 58.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $549k 6.5k 84.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $545k 3.1k 176.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $527k 8.3k 63.83
Ishares Tr Us Consum Discre (IYC) 0.0 $509k 4.9k 104.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $507k 1.4k 355.47
Ishares Tr Future Exponenti (XT) 0.0 $493k 6.9k 71.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $485k 6.0k 81.19
Ishares Tr Us Consm Staples (IYK) 0.0 $473k 6.9k 68.39
EQT Corporation (EQT) 0.0 $468k 8.6k 54.43
Truist Financial Corp equities (TFC) 0.0 $461k 10k 45.72
Abbott Laboratories (ABT) 0.0 $460k 3.4k 133.96
Verizon Communications (VZ) 0.0 $457k 10k 43.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $445k 18k 24.65
Duke Energy Corp Com New (DUK) 0.0 $441k 3.6k 123.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $438k 936.00 468.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $432k 4.9k 88.63
Vanguard World Health Car Etf (VHT) 0.0 $416k 1.6k 259.67
Netflix (NFLX) 0.0 $411k 343.00 1199.05
Visa Com Cl A (V) 0.0 $411k 1.2k 341.38
Select Sector Spdr Tr Financial (XLF) 0.0 $409k 7.6k 53.87
At&t (T) 0.0 $395k 14k 28.24
Altria (MO) 0.0 $394k 6.0k 66.06
Broadcom (AVGO) 0.0 $392k 1.2k 329.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $386k 13k 29.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $380k 7.5k 50.73
Cisco Systems (CSCO) 0.0 $374k 5.5k 68.42
Rbc Cad (RY) 0.0 $371k 2.5k 147.32
Ishares Tr Us Industrials (IYJ) 0.0 $366k 2.5k 145.88
Pfizer (PFE) 0.0 $362k 14k 25.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $360k 1.1k 320.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $353k 2.4k 148.21
Meta Platforms Cl A (META) 0.0 $353k 480.00 734.38
Archer Daniels Midland Company (ADM) 0.0 $352k 5.9k 59.74
Select Sector Spdr Tr Technology (XLK) 0.0 $350k 1.2k 281.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $349k 14k 25.52
Lowe's Companies (LOW) 0.0 $348k 1.4k 251.36
Ishares Tr Short Treas Bd (SHV) 0.0 $341k 3.1k 110.49
Astrazeneca Sponsored Adr (AZN) 0.0 $328k 4.3k 76.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $323k 2.3k 139.67
Chevron Corporation (CVX) 0.0 $322k 2.1k 155.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $322k 18k 17.77
Southern Company (SO) 0.0 $318k 3.4k 94.77
Live Oak Bancshares (LOB) 0.0 $316k 9.0k 35.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $316k 27k 11.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $315k 2.3k 139.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $313k 7.3k 42.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $311k 3.5k 87.85
International Business Machines (IBM) 0.0 $309k 1.1k 282.18
Ishares Msci Gbl Min Vol (ACWV) 0.0 $308k 2.6k 119.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $306k 1.1k 279.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $304k 9.8k 31.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $291k 2.2k 129.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $283k 2.4k 119.51
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $282k 5.5k 51.08
Nxp Semiconductors N V (NXPI) 0.0 $279k 1.2k 227.73
Ishares Tr Expanded Tech (IGV) 0.0 $278k 2.4k 115.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $278k 933.00 297.62
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $270k 1.3k 207.10
United Parcel Service CL B (UPS) 0.0 $266k 3.2k 83.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $265k 4.5k 59.21
Xcel Energy (XEL) 0.0 $264k 3.3k 80.65
Bristol Myers Squibb (BMY) 0.0 $253k 5.6k 45.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $250k 2.0k 125.05
Mastercard Incorporated Cl A (MA) 0.0 $249k 437.00 568.81
Carpenter Technology Corporation (CRS) 0.0 $246k 1.0k 245.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $244k 1.8k 137.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $243k 4.6k 52.83
Hershey Company (HSY) 0.0 $242k 1.3k 187.05
Ishares Tr Core Msci Total (IXUS) 0.0 $242k 2.9k 82.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 1.7k 145.58
Marathon Petroleum Corp (MPC) 0.0 $240k 1.2k 192.74
General Dynamics Corporation (GD) 0.0 $240k 703.00 341.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.1k 203.59
TJX Companies (TJX) 0.0 $233k 1.6k 144.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $228k 2.4k 95.89
Consolidated Edison (ED) 0.0 $224k 2.2k 100.52
Bank of America Corporation (BAC) 0.0 $224k 4.3k 51.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $221k 4.5k 48.84
Ishares Tr Asia 50 Etf (AIA) 0.0 $219k 2.3k 94.60
Palantir Technologies Cl A (PLTR) 0.0 $219k 1.2k 182.42
Marvell Technology (MRVL) 0.0 $218k 2.6k 84.07
McDonald's Corporation (MCD) 0.0 $218k 717.00 303.89
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $217k 2.0k 108.52
Walt Disney Company (DIS) 0.0 $215k 1.9k 114.52
Ishares Tr Global Mater Etf (MXI) 0.0 $213k 2.3k 92.47
Ge Aerospace Com New (GE) 0.0 $211k 702.00 300.82
Westrock Coffee (WEST) 0.0 $59k 12k 4.86