Patriot Investment Management

Patriot Investment Management Group as of Dec. 31, 2025

Portfolio Holdings for Patriot Investment Management Group

Patriot Investment Management Group holds 243 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.2 $493M 1.5M 335.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $132M 1.8M 74.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $86M 1.4M 62.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $68M 806k 83.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $62M 836k 73.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $49M 919k 53.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $39M 493k 79.73
Spdr Series Trust State Street Spd (SPSM) 2.3 $37M 790k 46.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $28M 1.1M 26.23
Vanguard Index Fds Small Cp Etf (VB) 1.7 $26M 101k 257.95
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $22M 244k 88.49
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $20M 198k 99.88
Ishares Tr Core S&p500 Etf (IVV) 1.1 $17M 25k 684.93
Vanguard World Utilities Etf (VPU) 1.1 $17M 93k 185.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $16M 264k 58.73
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $15M 53k 290.22
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $15M 106k 143.52
Vanguard World Consum Stp Etf (VDC) 0.9 $15M 69k 211.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $15M 21k 681.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $13M 276k 48.32
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 58k 219.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $12M 508k 24.04
Vanguard Index Fds Large Cap Etf (VV) 0.7 $12M 37k 314.80
Ishares Core Msci Emkt (IEMG) 0.7 $11M 167k 67.22
Apple (AAPL) 0.6 $10M 37k 271.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $9.9M 186k 52.88
Ishares Tr Core Msci Eafe (IEFA) 0.6 $9.7M 109k 89.46
Ishares Tr National Mun Etf (MUB) 0.6 $9.3M 87k 107.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $9.0M 60k 148.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $8.9M 311k 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.7M 290k 30.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $8.2M 305k 26.91
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.5M 91k 82.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $7.0M 85k 82.82
NVIDIA Corporation (NVDA) 0.4 $6.8M 36k 186.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.7M 243k 27.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.3M 116k 53.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $6.2M 79k 78.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.2M 50k 123.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.8M 9.4k 614.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $5.8M 52k 110.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $5.4M 164k 32.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $5.1M 101k 50.29
Microsoft Corporation (MSFT) 0.3 $4.5M 9.4k 483.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $4.5M 6.00 754800.00
Vanguard World Inf Tech Etf (VGT) 0.3 $4.5M 6.0k 753.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.5M 7.1k 627.17
Ishares Gold Tr Ishares New (IAU) 0.2 $3.8M 47k 81.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $3.8M 83k 45.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.7M 84k 44.41
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.4M 28k 120.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.3M 142k 23.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.1M 11k 279.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.0M 40k 75.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.8M 46k 60.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.7M 29k 94.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.7M 19k 143.33
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.6M 55k 46.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.6M 12k 211.78
Amazon (AMZN) 0.2 $2.5M 11k 230.82
Home Depot (HD) 0.1 $2.3M 6.7k 344.09
Johnson & Johnson (JNJ) 0.1 $2.2M 11k 206.95
Strategy Cl A New (MSTR) 0.1 $2.2M 15k 151.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $2.2M 33k 67.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 11k 191.56
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.1M 27k 77.89
Ishares Tr Core Intl Aggr (IAGG) 0.1 $2.1M 42k 50.01
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 6.4k 322.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.0M 23k 85.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 17k 120.18
Ishares Tr Broad Usd High (USHY) 0.1 $2.0M 53k 37.40
Tesla Motors (TSLA) 0.1 $2.0M 4.4k 449.72
Vanguard Index Fds Value Etf (VTV) 0.1 $2.0M 10k 190.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 9.2k 212.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.9M 92k 20.89
Exxon Mobil Corporation (XOM) 0.1 $1.9M 15k 120.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.8M 37k 49.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 18k 96.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.0k 246.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 12k 141.14
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 24k 69.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 8.0k 209.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 9.1k 177.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 13k 121.61
Spdr Series Trust State Street Spd (SPSB) 0.1 $1.6M 53k 30.20
Amgen (AMGN) 0.1 $1.6M 4.9k 327.31
Caterpillar (CAT) 0.1 $1.6M 2.8k 572.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.6k 603.28
Ishares Tr Ishares Biotech (IBB) 0.1 $1.5M 9.1k 168.78
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 14k 105.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 141.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 3.0k 487.89
Vanguard World Energy Etf (VDE) 0.1 $1.4M 11k 125.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 14k 96.03
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 31k 42.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 14k 96.27
Smartfinancial Com New (SMBK) 0.1 $1.3M 35k 36.99
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $1.3M 32k 40.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 51.77
Deere & Company (DE) 0.1 $1.3M 2.7k 465.57
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.2k 1074.68
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 111.41
Barings Corporate Investors (MCI) 0.1 $1.2M 68k 18.15
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $1.2M 12k 101.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 18k 66.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 5.8k 199.68
Spdr Series Trust State Street Spd (SDY) 0.1 $1.1M 7.9k 139.15
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.8k 109.91
Abbvie (ABBV) 0.1 $1.1M 4.7k 228.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 3.2k 313.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $994k 15k 64.65
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $991k 5.7k 175.34
Merck & Co (MRK) 0.1 $971k 9.2k 105.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $971k 22k 43.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $964k 9.4k 102.39
Procter & Gamble Company (PG) 0.1 $953k 6.7k 143.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $950k 4.4k 214.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $948k 19k 49.46
Jabil Circuit (JBL) 0.1 $947k 4.2k 228.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $933k 8.2k 113.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $926k 6.6k 141.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $912k 13k 71.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $902k 29k 30.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $888k 37k 24.28
Ishares Tr Core Msci Euro (IEUR) 0.1 $880k 12k 70.98
Moody's Corporation (MCO) 0.1 $863k 1.7k 510.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $858k 16k 54.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $825k 14k 59.93
Spdr Series Trust State Street Spd (XBI) 0.1 $799k 6.6k 121.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $790k 2.0k 396.31
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $782k 2.6k 301.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $781k 9.1k 86.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $757k 13k 56.61
Pepsi (PEP) 0.0 $741k 5.2k 143.52
Analog Devices (ADI) 0.0 $730k 2.7k 271.20
Costco Wholesale Corporation (COST) 0.0 $730k 846.00 862.61
Coca-Cola Company (KO) 0.0 $725k 10k 69.91
Raytheon Technologies Corp (RTX) 0.0 $719k 3.9k 183.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $717k 30k 24.23
CSX Corporation (CSX) 0.0 $706k 20k 36.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $698k 21k 32.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $692k 7.7k 90.40
Enterprise Products Partners (EPD) 0.0 $688k 21k 32.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $683k 6.2k 110.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $661k 18k 37.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $654k 13k 49.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $649k 6.4k 101.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $615k 10k 61.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $612k 9.4k 65.10
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $608k 14k 44.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $589k 6.5k 90.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $588k 5.5k 106.70
Philip Morris International (PM) 0.0 $587k 3.7k 160.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $584k 13k 46.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $575k 12k 49.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $559k 3.1k 181.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $558k 18k 31.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $553k 13k 42.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $553k 21k 26.49
Broadcom (AVGO) 0.0 $537k 1.6k 346.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $529k 8.3k 64.04
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $507k 18k 28.07
Ishares Tr Us Consum Discre (IYC) 0.0 $501k 4.9k 103.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $501k 7.3k 68.80
Truist Financial Corp equities (TFC) 0.0 $487k 9.9k 49.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $482k 6.0k 80.63
Ishares Tr Future Exponenti (XT) 0.0 $478k 6.9k 69.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $475k 4.9k 97.40
Ishares Tr Us Consm Staples (IYK) 0.0 $464k 6.9k 66.92
Vanguard World Health Car Etf (VHT) 0.0 $463k 1.6k 287.86
EQT Corporation (EQT) 0.0 $461k 8.6k 53.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $443k 936.00 473.30
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $443k 8.1k 54.77
Rbc Cad (RY) 0.0 $430k 2.5k 170.49
Visa Com Cl A (V) 0.0 $422k 1.2k 350.71
Verizon Communications (VZ) 0.0 $417k 10k 40.73
Abbott Laboratories (ABT) 0.0 $408k 3.3k 125.28
Cisco Systems (CSCO) 0.0 $402k 5.2k 77.02
Astrazeneca Sponsored Adr (AZN) 0.0 $393k 4.3k 91.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $393k 13k 29.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $381k 7.5k 50.59
Southern Company (SO) 0.0 $372k 4.3k 87.20
Ishares Tr India 50 Etf (INDY) 0.0 $369k 7.5k 49.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $367k 2.4k 153.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $363k 1.1k 323.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $359k 14k 25.45
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $358k 2.5k 143.97
Duke Energy Corp Com New (DUK) 0.0 $358k 3.1k 117.21
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $352k 2.3k 154.79
Ishares Tr Us Industrials (IYJ) 0.0 $351k 2.4k 148.17
At&t (T) 0.0 $348k 14k 24.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $341k 2.4k 141.05
Archer Daniels Midland Company (ADM) 0.0 $339k 5.9k 57.49
TJX Companies (TJX) 0.0 $335k 2.2k 153.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $328k 19k 17.66
Lowe's Companies (LOW) 0.0 $327k 1.4k 241.22
International Business Machines (IBM) 0.0 $324k 1.1k 296.25
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $323k 2.9k 110.16
Netflix (NFLX) 0.0 $322k 3.4k 93.77
Meta Platforms Cl A (META) 0.0 $317k 480.00 660.10
Carpenter Technology Corporation (CRS) 0.0 $315k 1.0k 314.84
Live Oak Bancshares (LOB) 0.0 $308k 9.0k 34.35
Ishares Msci Gbl Min Vol (ACWV) 0.0 $305k 2.6k 118.75
Bristol Myers Squibb (BMY) 0.0 $302k 5.6k 53.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $299k 1.1k 269.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.2k 131.58
Chevron Corporation (CVX) 0.0 $290k 1.9k 152.41
United Parcel Service CL B (UPS) 0.0 $285k 2.9k 99.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $282k 2.4k 119.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $282k 933.00 302.11
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $279k 6.9k 40.37
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $270k 8.6k 31.51
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $268k 1.3k 205.30
Nxp Semiconductors N V (NXPI) 0.0 $265k 1.2k 217.06
Ishares Tr Faln Angls Usd (FALN) 0.0 $264k 9.7k 27.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $251k 800.00 313.87
Mastercard Incorporated Cl A (MA) 0.0 $250k 437.00 570.88
Ishares Tr Core Msci Total (IXUS) 0.0 $248k 2.9k 84.64
Altria (MO) 0.0 $245k 4.3k 57.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $242k 4.6k 52.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $241k 1.1k 210.34
Bank of America Corporation (BAC) 0.0 $238k 4.3k 55.00
General Dynamics Corporation (GD) 0.0 $237k 703.00 336.66
Hershey Company (HSY) 0.0 $235k 1.3k 181.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $235k 1.6k 149.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $230k 2.4k 96.88
Ishares Tr Asia 50 Etf (AIA) 0.0 $226k 2.3k 97.51
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $225k 3.6k 62.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $225k 4.6k 48.75
Ishares Tr Global Mater Etf (MXI) 0.0 $222k 2.3k 96.64
Markel Corporation (MKL) 0.0 $219k 102.00 2149.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 3.1k 71.61
Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) 0.0 $218k 2.0k 108.94
Xcel Energy (XEL) 0.0 $217k 2.9k 73.86
Ge Aerospace Com New (GE) 0.0 $216k 702.00 308.03
Palantir Technologies Cl A (PLTR) 0.0 $214k 1.2k 177.75
Walt Disney Company (DIS) 0.0 $213k 1.9k 113.79
Pfizer (PFE) 0.0 $213k 8.5k 24.90
Ishares Tr Expanded Tech (IGV) 0.0 $209k 2.0k 105.69
Marathon Petroleum Corp (MPC) 0.0 $203k 1.2k 162.63
Donaldson Company (DCI) 0.0 $201k 2.3k 88.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $180k 16k 11.24
Westrock Coffee (WEST) 0.0 $49k 12k 4.07