Filed: 7/15/2025ACC: 0001085146-25-003807
📋 What this filing means
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.44B
Total AUM (reported)
16.44M
Total Shares
Allocation by class
TOTAL STK MKT$443.77M30.7%
TOTAL BND MRKT$120.88M8.4%
VAN FTSE DEV MKT$75.57M5.2%
INT-TERM CORP$62.35M4.3%
COM$60.33M4.2%
ALLWRLD EX US$58.28M4.0%
FTSE EMR MKT ETF$44.25M3.1%
Portfolio Concentration
Top 3$640.22M44.3%
4–10$281.55M19.5%
11–25$208.51M14.4%
Rest$314.43M21.8%
Top 3 weight
44.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 16.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$443.77M
30.72%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD BD INDEX FDS
SOLEShares1.64M
TypeSH
Market value$120.88M
8.37%
Sole
0.00
Shared
0.00
None
1.64M
VANGUARD TAX-MANAGED FDS
SOLEShares1.33M
TypeSH
Market value$75.57M
5.23%
Sole
0.00
Shared
0.00
None
1.33M
VANGUARD SCOTTSDALE FDS
SOLEShares751.90K
TypeSH
Market value$62.35M
4.32%
Sole
0.00
Shared
0.00
None
751.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares867.01K
TypeSH
Market value$58.28M
4.03%
Sole
0.00
Shared
0.00
None
867.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares894.70K
TypeSH
Market value$44.25M
3.06%
Sole
0.00
Shared
0.00
None
894.70K
VANGUARD SCOTTSDALE FDS
SOLEShares457.89K
TypeSH
Market value$36.40M
2.52%
Sole
0.00
Shared
0.00
None
457.89K
SPDR SERIES TRUST
SOLEShares736.14K
TypeSH
Market value$31.36M
2.17%
Sole
0.00
Shared
0.00
None
736.14K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$25.36M
1.76%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares99.35K
TypeSH
Market value$23.54M
1.63%
Sole
0.00
Shared
0.00
None
99.35K
VANGUARD INDEX FDS
SOLEShares226.99K
TypeSH
Market value$20.22M
1.40%
Sole
0.00
Shared
0.00
None
226.99K
ISHARES TR
SOLEShares192.48K
TypeSH
Market value$19.09M
1.32%
Sole
0.00
Shared
0.00
None
192.48K
VANGUARD WORLD FD
SOLEShares78.64K
TypeSH
Market value$17.22M
1.19%
Sole
0.00
Shared
0.00
None
78.64K
VANGUARD WORLD FD
SOLEShares93.80K
TypeSH
Market value$16.56M
1.15%
Sole
0.00
Shared
0.00
None
93.80K
VANGUARD WHITEHALL FDS
SOLEShares122.37K
TypeSH
Market value$16.31M
1.13%
Sole
0.00
Shared
0.00
None
122.37K
VANGUARD INDEX FDS
SOLEShares58.06K
TypeSH
Market value$16.25M
1.12%
Sole
0.00
Shared
0.00
None
58.06K
VANGUARD SCOTTSDALE FDS
SOLEShares237.60K
TypeSH
Market value$13.97M
0.97%
Sole
0.00
Shared
0.00
None
237.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.22K
TypeSH
Market value$13.35M
0.92%
Sole
0.00
Shared
0.00
None
65.22K
ISHARES TR
SOLEShares19.47K
TypeSH
Market value$12.09M
0.84%
Sole
0.00
Shared
0.00
None
19.47K
VANGUARD CHARLOTTE FDS
SOLEShares241.64K
TypeSH
Market value$11.96M
0.83%
Sole
0.00
Shared
0.00
None
241.64K
SCHWAB STRATEGIC TR
SOLEShares523.54K
TypeSH
Market value$11.57M
0.80%
Sole
0.00
Shared
0.00
None
523.54K
VANGUARD INDEX FDS
SOLEShares37.42K
TypeSH
Market value$10.68M
0.74%
Sole
0.00
Shared
0.00
None
37.42K
ISHARES TR
SOLEShares190.54K
TypeSH
Market value$10.05M
0.70%
Sole
0.00
Shared
0.00
None
190.54K
ISHARES INC
SOLEShares163.47K
TypeSH
Market value$9.81M
0.68%
Sole
0.00
Shared
0.00
None
163.47K
ISHARES TR
SOLEShares112.38K
TypeSH
Market value$9.38M
0.65%
Sole
0.00
Shared
0.00
None
112.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.46M | SH | $443.77M 30.72% | 0.00 | 0.00 | 1.46M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.64M | SH | $120.88M 8.37% | 0.00 | 0.00 | 1.64M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.33M | SH | $75.57M 5.23% | 0.00 | 0.00 | 1.33M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 751.90K | SH | $62.35M 4.32% | 0.00 | 0.00 | 751.90K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 867.01K | SH | $58.28M 4.03% | 0.00 | 0.00 | 867.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 894.70K | SH | $44.25M 3.06% | 0.00 | 0.00 | 894.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 457.89K | SH | $36.40M 2.52% | 0.00 | 0.00 | 457.89K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 736.14K | SH | $31.36M 2.17% | 0.00 | 0.00 | 736.14K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $25.36M 1.76% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.35K | SH | $23.54M 1.63% | 0.00 | 0.00 | 99.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 226.99K | SH | $20.22M 1.40% | 0.00 | 0.00 | 226.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 192.48K | SH | $19.09M 1.32% | 0.00 | 0.00 | 192.48K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 78.64K | SH | $17.22M 1.19% | 0.00 | 0.00 | 78.64K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 93.80K | SH | $16.56M 1.15% | 0.00 | 0.00 | 93.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 122.37K | SH | $16.31M 1.13% | 0.00 | 0.00 | 122.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 58.06K | SH | $16.25M 1.12% | 0.00 | 0.00 | 58.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 237.60K | SH | $13.97M 0.97% | 0.00 | 0.00 | 237.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.22K | SH | $13.35M 0.92% | 0.00 | 0.00 | 65.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.47K | SH | $12.09M 0.84% | 0.00 | 0.00 | 19.47K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 241.64K | SH | $11.96M 0.83% | 0.00 | 0.00 | 241.64K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 523.54K | SH | $11.57M 0.80% | 0.00 | 0.00 | 523.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.42K | SH | $10.68M 0.74% | 0.00 | 0.00 | 37.42K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 190.54K | SH | $10.05M 0.70% | 0.00 | 0.00 | 190.54K |
ISHARES INCSOLE | CORE MSCI EMKT | 163.47K | SH | $9.81M 0.68% | 0.00 | 0.00 | 163.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 112.38K | SH | $9.38M 0.65% | 0.00 | 0.00 | 112.38K |
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