PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Filed: 4/16/2025ACC: 0001085146-25-002125

📋 What this filing means

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$1.33B

Total AUM (reported)

16.23M

Total Shares

Allocation by class

TOTAL STK MKT$397.09M29.8%

TOTAL BND MRKT$118.12M8.9%

VAN FTSE DEV MKT$66.50M5.0%

INT-TERM CORP$61.30M4.6%

COM$54.39M4.1%

ALLWRLD EX US$52.85M4.0%

FTSE EMR MKT ETF$40.07M3.0%

Portfolio Concentration

Top 3$581.70M43.7%

4–10$262.84M19.7%

11–25$200.10M15.0%

Rest$286.86M21.5%

Top 3 weight

43.7%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 16.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings226

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.44M

TypeSH

Market value$397.09M

29.82%

Sole

0.00

Shared

0.00

None

1.44M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.61M

TypeSH

Market value$118.12M

8.87%

Sole

0.00

Shared

0.00

None

1.61M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.31M

TypeSH

Market value$66.50M

4.99%

Sole

0.00

Shared

0.00

None

1.31M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares749.72K

TypeSH

Market value$61.30M

4.60%

Sole

0.00

Shared

0.00

None

749.72K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares871.19K

TypeSH

Market value$52.85M

3.97%

Sole

0.00

Shared

0.00

None

871.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares885.37K

TypeSH

Market value$40.07M

3.01%

Sole

0.00

Shared

0.00

None

885.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares455.20K

TypeSH

Market value$35.93M

2.70%

Sole

0.00

Shared

0.00

None

455.20K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares686.74K

TypeSH

Market value$27.99M

2.10%

Sole

0.00

Shared

0.00

None

686.74K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares1.06M

TypeSH

Market value$22.88M

1.72%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares98.40K

TypeSH

Market value$21.82M

1.64%

Sole

0.00

Shared

0.00

None

98.40K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares219.12K

TypeSH

Market value$19.84M

1.49%

Sole

0.00

Shared

0.00

None

219.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares193.70K

TypeSH

Market value$19.16M

1.44%

Sole

0.00

Shared

0.00

None

193.70K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares80.24K

TypeSH

Market value$17.56M

1.32%

Sole

0.00

Shared

0.00

None

80.24K

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares94.88K

TypeSH

Market value$16.21M

1.22%

Sole

0.00

Shared

0.00

None

94.88K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares117.65K

TypeSH

Market value$15.17M

1.14%

Sole

0.00

Shared

0.00

None

117.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares58.51K

TypeSH

Market value$15.13M

1.14%

Sole

0.00

Shared

0.00

None

58.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares230.64K

TypeSH

Market value$13.54M

1.02%

Sole

0.00

Shared

0.00

None

230.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares65.88K

TypeSH

Market value$12.78M

0.96%

Sole

0.00

Shared

0.00

None

65.88K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares236.81K

TypeSH

Market value$11.56M

0.87%

Sole

0.00

Shared

0.00

None

236.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.50K

TypeSH

Market value$10.96M

0.82%

Sole

0.00

Shared

0.00

None

19.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares533.57K

TypeSH

Market value$10.55M

0.79%

Sole

0.00

Shared

0.00

None

533.57K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares197.02K

TypeSH

Market value$10.32M

0.77%

Sole

0.00

Shared

0.00

None

197.02K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares38.01K

TypeSH

Market value$9.77M

0.73%

Sole

0.00

Shared

0.00

None

38.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares165.51K

TypeSH

Market value$8.93M

0.67%

Sole

0.00

Shared

0.00

None

165.51K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares70.72K

TypeSH

Market value$8.63M

0.65%

Sole

0.00

Shared

0.00

None

70.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.44M	SH	$397.09M 29.82%	1.44M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.61M	SH	$118.12M 8.87%	1.61M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.31M	SH	$66.50M 4.99%	1.31M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	749.72K	SH	$61.30M 4.60%	749.72K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	871.19K	SH	$52.85M 3.97%	871.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	885.37K	SH	$40.07M 3.01%	885.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	455.20K	SH	$35.93M 2.70%	455.20K
SPDR SER TRSOLE	PORTFOLIO S&P600	686.74K	SH	$27.99M 2.10%	686.74K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	1.06M	SH	$22.88M 1.72%	1.06M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	98.40K	SH	$21.82M 1.64%	98.40K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	219.12K	SH	$19.84M 1.49%	219.12K
ISHARES TRSOLE	CORE US AGGBD ET	193.70K	SH	$19.16M 1.44%	193.70K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	80.24K	SH	$17.56M 1.32%	80.24K
VANGUARD WORLD FDSOLE	UTILITIES ETF	94.88K	SH	$16.21M 1.22%	94.88K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	117.65K	SH	$15.17M 1.14%	117.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	58.51K	SH	$15.13M 1.14%	58.51K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	230.64K	SH	$13.54M 1.02%	230.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	65.88K	SH	$12.78M 0.96%	65.88K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	236.81K	SH	$11.56M 0.87%	236.81K
ISHARES TRSOLE	CORE S&P500 ETF	19.50K	SH	$10.96M 0.82%	19.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	533.57K	SH	$10.55M 0.79%	533.57K
ISHARES TRSOLE	ISHS 1-5YR INVS	197.02K	SH	$10.32M 0.77%	197.02K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	38.01K	SH	$9.77M 0.73%	38.01K
ISHARES INCSOLE	CORE MSCI EMKT	165.51K	SH	$8.93M 0.67%	165.51K
ISHARES TRSOLE	CORE S&P TTL STK	70.72K	SH	$8.63M 0.65%	70.72K

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