Filed: 1/23/2026ACC: 0001773830-26-000001
📋 What this filing means
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.58B
Total AUM (reported)
16.65M
Total Shares
Allocation by class
TOTAL STK MKT$492.55M31.2%
TOTAL BND MRKT$131.93M8.4%
VAN FTSE DEV MKT$86.34M5.5%
INT-TERM CORP$67.47M4.3%
COM$62.80M4.0%
ALLWRLD EX US$61.53M3.9%
FTSE EMR MKT ETF$49.39M3.1%
Portfolio Concentration
Top 3$710.81M45.1%
4–10$308.50M19.6%
11–25$222.46M14.1%
Rest$335.48M21.3%
Top 3 weight
45.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 16.65M
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
16.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$492.55M
31.23%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD BD INDEX FDS
SOLEShares1.78M
TypeSH
Market value$131.93M
8.36%
Sole
0.00
Shared
0.00
None
1.78M
VANGUARD TAX-MANAGED FDS
SOLEShares1.38M
TypeSH
Market value$86.34M
5.47%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SCOTTSDALE FDS
SOLEShares805.61K
TypeSH
Market value$67.47M
4.28%
Sole
0.00
Shared
0.00
None
805.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares836.43K
TypeSH
Market value$61.53M
3.90%
Sole
0.00
Shared
0.00
None
836.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares918.76K
TypeSH
Market value$49.39M
3.13%
Sole
0.00
Shared
0.00
None
918.76K
VANGUARD SCOTTSDALE FDS
SOLEShares492.69K
TypeSH
Market value$39.28M
2.49%
Sole
0.00
Shared
0.00
None
492.69K
SPDR SERIES TRUST
SOLEShares790.10K
TypeSH
Market value$37.02M
2.35%
Sole
0.00
Shared
0.00
None
790.10K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$27.72M
1.76%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares101.10K
TypeSH
Market value$26.08M
1.65%
Sole
0.00
Shared
0.00
None
101.10K
VANGUARD INDEX FDS
SOLEShares243.97K
TypeSH
Market value$21.59M
1.37%
Sole
0.00
Shared
0.00
None
243.97K
ISHARES TR
SOLEShares198.31K
TypeSH
Market value$19.81M
1.26%
Sole
0.00
Shared
0.00
None
198.31K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$17.26M
1.09%
Sole
0.00
Shared
0.00
None
25.20K
VANGUARD WORLD FD
SOLEShares93.17K
TypeSH
Market value$17.24M
1.09%
Sole
0.00
Shared
0.00
None
93.17K
VANGUARD SCOTTSDALE FDS
SOLEShares263.56K
TypeSH
Market value$15.48M
0.98%
Sole
0.00
Shared
0.00
None
263.56K
VANGUARD INDEX FDS
SOLEShares53.03K
TypeSH
Market value$15.39M
0.98%
Sole
0.00
Shared
0.00
None
53.03K
VANGUARD WHITEHALL FDS
SOLEShares105.50K
TypeSH
Market value$15.14M
0.96%
Sole
0.00
Shared
0.00
None
105.50K
VANGUARD WORLD FD
SOLEShares69.45K
TypeSH
Market value$14.67M
0.93%
Sole
0.00
Shared
0.00
None
69.45K
SPDR S&P 500 ETF TR
SOLEShares21.25K
TypeSH
Market value$14.49M
0.92%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD CHARLOTTE FDS
SOLEShares276K
TypeSH
Market value$13.34M
0.85%
Sole
0.00
Shared
0.00
None
276K
VANGUARD SPECIALIZED FUNDS
SOLEShares58.33K
TypeSH
Market value$12.82M
0.81%
Sole
0.00
Shared
0.00
None
58.33K
SCHWAB STRATEGIC TR
SOLEShares507.81K
TypeSH
Market value$12.21M
0.77%
Sole
0.00
Shared
0.00
None
507.81K
VANGUARD INDEX FDS
SOLEShares37.06K
TypeSH
Market value$11.67M
0.74%
Sole
0.00
Shared
0.00
None
37.06K
ISHARES INC
SOLEShares167.29K
TypeSH
Market value$11.24M
0.71%
Sole
0.00
Shared
0.00
None
167.29K
APPLE INC
SOLEShares37.24K
TypeSH
Market value$10.12M
0.64%
Sole
0.00
Shared
0.00
None
37.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.47M | SH | $492.55M 31.23% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.78M | SH | $131.93M 8.36% | 0.00 | 0.00 | 1.78M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.38M | SH | $86.34M 5.47% | 0.00 | 0.00 | 1.38M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 805.61K | SH | $67.47M 4.28% | 0.00 | 0.00 | 805.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 836.43K | SH | $61.53M 3.90% | 0.00 | 0.00 | 836.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 918.76K | SH | $49.39M 3.13% | 0.00 | 0.00 | 918.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 492.69K | SH | $39.28M 2.49% | 0.00 | 0.00 | 492.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 790.10K | SH | $37.02M 2.35% | 0.00 | 0.00 | 790.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $27.72M 1.76% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 101.10K | SH | $26.08M 1.65% | 0.00 | 0.00 | 101.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 243.97K | SH | $21.59M 1.37% | 0.00 | 0.00 | 243.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 198.31K | SH | $19.81M 1.26% | 0.00 | 0.00 | 198.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.20K | SH | $17.26M 1.09% | 0.00 | 0.00 | 25.20K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 93.17K | SH | $17.24M 1.09% | 0.00 | 0.00 | 93.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 263.56K | SH | $15.48M 0.98% | 0.00 | 0.00 | 263.56K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.03K | SH | $15.39M 0.98% | 0.00 | 0.00 | 53.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.50K | SH | $15.14M 0.96% | 0.00 | 0.00 | 105.50K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 69.45K | SH | $14.67M 0.93% | 0.00 | 0.00 | 69.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.25K | SH | $14.49M 0.92% | 0.00 | 0.00 | 21.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 276K | SH | $13.34M 0.85% | 0.00 | 0.00 | 276K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 58.33K | SH | $12.82M 0.81% | 0.00 | 0.00 | 58.33K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 507.81K | SH | $12.21M 0.77% | 0.00 | 0.00 | 507.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.06K | SH | $11.67M 0.74% | 0.00 | 0.00 | 37.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 167.29K | SH | $11.24M 0.71% | 0.00 | 0.00 | 167.29K |
APPLE INCSOLE | COM | 37.24K | SH | $10.12M 0.64% | 0.00 | 0.00 | 37.24K |
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