PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 1/21/2025ACC: 0001085146-25-000347

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

234

Positions

$1.34B

Total AUM (reported)

16.14M

Total Shares

Allocation by class

TOTAL STK MKT$414.62M31.0%

TOTAL BND MRKT$108.92M8.1%

VAN FTSE DEV MKT$60.22M4.5%

INT-TERM CORP$58.46M4.4%

COM$58.40M4.4%

ALLWRLD EX US$49.22M3.7%

FTSE EMR MKT ETF$37.97M2.8%

Portfolio Concentration

Top 3$583.76M43.7%

4–10$257.87M19.3%

11–25$198.16M14.8%

Rest$297.32M22.2%

Top 3 weight

43.7%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 16.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole234

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings234

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.43M

TypeSH

Market value$414.62M

31.01%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.51M

TypeSH

Market value$108.92M

8.15%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.26M

TypeSH

Market value$60.22M

4.50%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares728.31K

TypeSH

Market value$58.46M

4.37%

Sole

0.00

Shared

0.00

None

728.31K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares857.39K

TypeSH

Market value$49.22M

3.68%

Sole

0.00

Shared

0.00

None

857.39K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares862.24K

TypeSH

Market value$37.97M

2.84%

Sole

0.00

Shared

0.00

None

862.24K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares442.84K

TypeSH

Market value$34.55M

2.58%

Sole

0.00

Shared

0.00

None

442.84K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares647.11K

TypeSH

Market value$29.07M

2.17%

Sole

0.00

Shared

0.00

None

647.11K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.11M

TypeSH

Market value$25.13M

1.88%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares97.67K

TypeSH

Market value$23.47M

1.76%

Sole

0.00

Shared

0.00

None

97.67K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares210.53K

TypeSH

Market value$18.75M

1.40%

Sole

0.00

Shared

0.00

None

210.53K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares188.51K

TypeSH

Market value$18.27M

1.37%

Sole

0.00

Shared

0.00

None

188.51K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares81.28K

TypeSH

Market value$17.18M

1.29%

Sole

0.00

Shared

0.00

None

81.28K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares97.03K

TypeSH

Market value$15.86M

1.19%

Sole

0.00

Shared

0.00

None

97.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares60.02K

TypeSH

Market value$15.85M

1.19%

Sole

0.00

Shared

0.00

None

60.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares119.49K

TypeSH

Market value$15.25M

1.14%

Sole

0.00

Shared

0.00

None

119.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares65.74K

TypeSH

Market value$12.87M

0.96%

Sole

0.00

Shared

0.00

None

65.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares212.91K

TypeSH

Market value$12.39M

0.93%

Sole

0.00

Shared

0.00

None

212.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.92K

TypeSH

Market value$11.72M

0.88%

Sole

0.00

Shared

0.00

None

19.92K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares222.12K

TypeSH

Market value$10.89M

0.81%

Sole

0.00

Shared

0.00

None

222.12K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares40.15K

TypeSH

Market value$10.83M

0.81%

Sole

0.00

Shared

0.00

None

40.15K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares557.05K

TypeSH

Market value$10.31M

0.77%

Sole

0.00

Shared

0.00

None

557.05K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares191.66K

TypeSH

Market value$9.91M

0.74%

Sole

0.00

Shared

0.00

None

191.66K

APPLE INC

SOLE

COM

Shares37.84K

TypeSH

Market value$9.48M

0.71%

Sole

0.00

Shared

0.00

None

37.84K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares310.47K

TypeSH

Market value$8.60M

0.64%

Sole

0.00

Shared

0.00

None

310.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.43M	SH	$414.62M 31.01%	1.43M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.51M	SH	$108.92M 8.15%	1.51M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.26M	SH	$60.22M 4.50%	1.26M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	728.31K	SH	$58.46M 4.37%	728.31K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	857.39K	SH	$49.22M 3.68%	857.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	862.24K	SH	$37.97M 2.84%	862.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	442.84K	SH	$34.55M 2.58%	442.84K
SPDR SER TRSOLE	PORTFOLIO S&P600	647.11K	SH	$29.07M 2.17%	647.11K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.11M	SH	$25.13M 1.88%	1.11M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	97.67K	SH	$23.47M 1.76%	97.67K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	210.53K	SH	$18.75M 1.40%	210.53K
ISHARES TRSOLE	CORE US AGGBD ET	188.51K	SH	$18.27M 1.37%	188.51K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	81.28K	SH	$17.18M 1.29%	81.28K
VANGUARD WORLD FDSOLE	UTILITIES ETF	97.03K	SH	$15.86M 1.19%	97.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	60.02K	SH	$15.85M 1.19%	60.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	119.49K	SH	$15.25M 1.14%	119.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	65.74K	SH	$12.87M 0.96%	65.74K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	212.91K	SH	$12.39M 0.93%	212.91K
ISHARES TRSOLE	CORE S&P500 ETF	19.92K	SH	$11.72M 0.88%	19.92K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	222.12K	SH	$10.89M 0.81%	222.12K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	40.15K	SH	$10.83M 0.81%	40.15K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	557.05K	SH	$10.31M 0.77%	557.05K
ISHARES TRSOLE	ISHS 1-5YR INVS	191.66K	SH	$9.91M 0.74%	191.66K
APPLE INCSOLE	COM	37.84K	SH	$9.48M 0.71%	37.84K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	310.47K	SH	$8.60M 0.64%	310.47K

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