Patriot Investment Management Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Patriot Investment Management Group, Inc. reported 226 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 29.8% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.9%) and Vanguard Ftse Developed ETF (VEA, 5.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 11, added to 74 and reduced 89. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale an exit from Strategy (MSTR).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001085146-25-002125 ↗ filed Apr 16, 2025
Holdings Value
Holdings 226 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 29.82% | 1,444,787 | $397.1M | Add +1.0% |
| BND Vanguard Total Bond Market | 8.87% | 1,608,109 | $118.1M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 4.99% | 1,308,260 | $66.5M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 4.60% | 749,715 | $61.3M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.97% | 871,189 | $52.8M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 3.01% | 885,367 | $40.1M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.70% | 455,197 | $35.9M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.10% | 686,735 | $28.0M | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 1.72% | 1,062,691 | $22.9M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 98,396 | $21.8M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 1.49% | 219,116 | $19.8M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 1.44% | 193,703 | $19.2M | Add +2.8% |
| VDC Vanguard Consumer Staple ETF | 1.32% | 80,244 | $17.6M | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 1.22% | 94,879 | $16.2M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 117,653 | $15.2M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 58,513 | $15.1M | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 1.02% | 230,636 | $13.5M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 65,879 | $12.8M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 236,808 | $11.6M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.82% | 19,496 | $11.0M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.79% | 533,574 | $10.6M | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 197,017 | $10.3M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 38,012 | $9.8M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.67% | 165,513 | $8.9M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 70,718 | $8.6M | Add +19.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 111,262 | $8.4M | Add +0.4% |
| AAPL Apple Inc. | 0.63% | 37,489 | $8.3M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.62% | 315,823 | $8.3M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.61% | 367,537 | $8.1M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 319,300 | $7.5M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 266,534 | $7.5M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 85,601 | $7.1M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.47% | 59,822 | $6.3M | Add +20.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.46% | 89,005 | $6.1M | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 77,033 | $6.0M | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 111,336 | $5.8M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 60,231 | $5.6M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.42% | 57,899 | $5.6M | Reduce -6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 99,966 | $5.0M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 6 | $4.8M | New |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 48,182 | $4.7M | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 168,308 | $4.6M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 8,876 | $4.2M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.28% | 34,552 | $3.7M | Reduce -11.0% |
| IAU iShares Gold Trust | 0.27% | 61,197 | $3.6M | No change |
| MSFT Microsoft Corp. | 0.26% | 9,078 | $3.4M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 144,320 | $3.3M | Reduce -13.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 92,949 | $3.3M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 6,076 | $3.3M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 84,064 | $3.1M | No change |
| MLPX Global X MLP & Energy Infras | 0.22% | 46,890 | $3.0M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 29,456 | $2.8M | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.20% | 25,706 | $2.7M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 10,972 | $2.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,488 | $2.5M | Reduce -1.2% |
| HD Home Depot Inc. | 0.18% | 6,551 | $2.4M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,633 | $2.4M | Reduce -14.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 11,933 | $2.2M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 19,127 | $2.2M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 33,776 | $2.2M | Add +1.7% |
| VCRB Vanguard Core Bond ETF | 0.16% | 27,523 | $2.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.16% | 11,149 | $2.1M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 42,248 | $2.1M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 44,376 | $2.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 11,560 | $2.0M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.15% | 91,348 | $2.0M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.14% | 11,416 | $1.9M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.13% | 9,237 | $1.8M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.13% | 47,804 | $1.8M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 16,745 | $1.8M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 55,879 | $1.7M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.13% | 12,503 | $1.7M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.12% | 26,677 | $1.7M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 9,356 | $1.6M | Reduce -4.3% |
| HDV iShares Core High Dividend E | 0.12% | 13,259 | $1.6M | No change |
| AMGN Amgen Inc. | 0.12% | 5,048 | $1.6M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.11% | 36,238 | $1.5M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.11% | 12,614 | $1.5M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.11% | 23,478 | $1.5M | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 5,742 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 6,993 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 14,920 | $1.4M | Reduce -3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,412 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.10% | 10,397 | $1.3M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.10% | 9,576 | $1.3M | No change |
| DE Deere & Co. | 0.10% | 2,856 | $1.3M | Reduce -0.3% |
| PM Philip Morris International | 0.10% | 8,208 | $1.3M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.10% | 7,592 | $1.3M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.10% | 25,142 | $1.3M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 11,000 | $1.3M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.10% | 9,912 | $1.3M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.09% | 11,320 | $1.3M | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,058 | $1.2M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 15,519 | $1.2M | No change |
| TSLA Tesla Inc. | 0.09% | 4,637 | $1.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.09% | 13,431 | $1.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.09% | 1,399 | $1.2M | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.09% | 15,157 | $1.1M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 13,484 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,086 | $1.1M | Reduce -8.5% |
Portfolio Sells Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Sold out | 0.00% | −0.39 |
| IBIT iShares Bitcoin Trust ETF | Reduce -88.3% | 0.04% | −0.34 |
| SCHB Schwab US Broad Market ETF | Reduce -4.0% | 1.72% | −0.16 |
| NVDA Nvidia Corp. | Reduce -11.0% | 0.28% | −0.11 |
| AAPL Apple Inc. | Reduce -0.9% | 0.63% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -45.5% | 0.08% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 0.73% | −0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -6.7% | 0.42% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.56% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 0.82% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.09% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -5.0% | 0.25% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 1.14% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 0.18% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 0.31% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.61% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.2% | 0.25% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.26% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.16% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 0.07% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 0.09% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -2.8% | 0.18% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.02 |
| BKMC BNY Mellon US M/C Core ETF | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -32.1% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.13% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.6% | 0.05% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -0.8% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 0.19% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 0.03% | −0.01 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -33.5% | 0.02% | −0.01 |
| IETC iShares U.S. Tech Independen | Reduce -0.6% | 0.06% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -20.1% | 0.03% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.06% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.2% | 0.03% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.1% | 0.04% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 0.06% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.08% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.7% | 0.04% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.9% | 0.10% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -12.0% | 0.03% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -4.9% | 0.15% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +6.2% | 8.87% | +0.72 |
| VEA Vanguard Ftse Developed ETF | Add +3.9% | 4.99% | +0.49 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.36% | +0.36 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 3.97% | +0.29 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 4.60% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 3.01% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.8% | 2.70% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +8.3% | 1.02% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +4.1% | 1.49% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +19.7% | 0.65% | +0.08 |
| MUB iShares National Muni Bond E | Add +20.9% | 0.47% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | Add +12.2% | 0.46% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 1.44% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +5.4% | 0.67% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.6% | 0.87% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.63% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.8% | 0.77% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 0.56% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.5% | 0.44% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +3.5% | 0.45% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +17.9% | 0.11% | +0.02 |
| AMGN Amgen Inc. | Add +0.6% | 0.12% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.9% | 0.37% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.08% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +0.3% | 0.22% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +5.5% | 0.16% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +4.5% | 0.12% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.21% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +7.4% | 0.16% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.5% | 0.53% | +0.01 |
| SUB iShares Short-Term National | Add +27.0% | 0.04% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +11.2% | 0.06% | +0.01 |
| GLD SPDR Gold Shares | Add +18.5% | 0.02% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.7% | 0.05% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.7% | 0.16% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +3.9% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.03% | +0.01 |
| EPD Enterprise Products Partners | Add +0.9% | 0.05% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +4.2% | 0.03% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.0% | 0.15% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +17.9% | 0.02% | +0.00 |
| IYK iShares US Consumer Staples | Add +0.1% | 0.04% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +5.1% | 0.06% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +6.9% | 0.04% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.6% | 0.06% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.0% | 0.05% | +0.00 |
| MDCX Medicus Pharma Ltd. | Add +0.3% | 0.01% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 240 | $1.7B | VTI, BND, VEA, VCIT, VEU |
| Q1 2026 | 236 | $1.6B | VTI, BND, VEA, VCIT, VEU |
| Q4 2025 | 243 | $1.6B | VTI, BND, VEA, VCIT, VEU |
| Q3 2025 | 242 | $1.5B | VTI, BND, VEA, VCIT, VEU |
| Q2 2025 | 244 | $1.4B | VTI, BND, VEA, VCIT, VEU |
| Q1 2025 | 226 | $1.3B | VTI, BND, VEA, VCIT, VEU |
| Q4 2024 | 234 | $1.3B | VTI, BND, VEA, VCIT, VEU |
| Q3 2024 | 237 | $1.4B | VTI, BND, VEA, VCIT, VEU |
| Q2 2024 | 237 | $1.3B | VTI, BND, VEA, VCIT, VEU |
| Q1 2024 | 243 | $1.3B | VTI, BND, VEA, VCIT, VEU |