Patriot Investment Management Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Patriot Investment Management Group, Inc. reported 244 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.4%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q1 2025, it opened 24 new positions, sold out of 6, added to 82 and reduced 82. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Vanguard Consumer Staple ETF (VDC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001085146-25-003807 ↗ filed Jul 15, 2025
Holdings Value
Holdings 244 stocks · $1.4B
| VTI VG Morningstar TS MKT ETF-US | 30.72% | 1,460,097 | $443.8M | Add +1.1% |
| BND Vanguard Total Bond Market | 8.37% | 1,641,785 | $120.9M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 5.23% | 1,325,529 | $75.6M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 4.32% | 751,904 | $62.3M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.03% | 867,006 | $58.3M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.06% | 894,697 | $44.3M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 457,889 | $36.4M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.17% | 736,144 | $31.4M | Add +7.2% |
| SCHB Schwab US Broad Market ETF | 1.76% | 1,064,255 | $25.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 99,349 | $23.5M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 1.40% | 226,989 | $20.2M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 1.32% | 192,482 | $19.1M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 1.19% | 78,643 | $17.2M | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 1.15% | 93,795 | $16.6M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 122,366 | $16.3M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 58,058 | $16.2M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.97% | 237,605 | $14.0M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 65,215 | $13.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.84% | 19,471 | $12.1M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 241,640 | $12.0M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.80% | 523,538 | $11.6M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 37,421 | $10.7M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.70% | 190,537 | $10.1M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.68% | 163,466 | $9.8M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 112,384 | $9.4M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 366,285 | $9.0M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.60% | 311,541 | $8.7M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 60,801 | $8.2M | Reduce -14.0% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 317,695 | $8.0M | Reduce -0.5% |
| AAPL Apple Inc. | 0.53% | 37,246 | $7.6M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 87,275 | $7.2M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 260,128 | $6.9M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.48% | 65,723 | $6.9M | Add +9.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 90,122 | $6.9M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 59,307 | $6.5M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 78,320 | $6.2M | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 109,290 | $5.8M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 50,298 | $5.5M | Add +4.4% |
| NVDA Nvidia Corp. | 0.37% | 33,759 | $5.3M | Reduce -2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 52,302 | $5.3M | Reduce -9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 107,213 | $5.3M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 9,097 | $5.0M | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 165,182 | $5.0M | Reduce -1.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 12,109 | $4.9M | New |
| MSFT Microsoft Corp. | 0.33% | 9,511 | $4.7M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 6 | $4.4M | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 6,124 | $4.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 7,108 | $4.0M | Add +53.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 89,810 | $3.8M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.26% | 61,197 | $3.8M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 148,688 | $3.5M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 84,206 | $3.4M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 10,972 | $3.1M | No change |
| MLPX Global X MLP & Energy Infras | 0.21% | 47,290 | $3.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,658 | $2.9M | Add +3.8% |
| PNFP Pinnacle Financial Partners | 0.20% | 25,748 | $2.8M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.19% | 40,309 | $2.8M | Add +51.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 29,461 | $2.8M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 19,277 | $2.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.17% | 11,022 | $2.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.17% | 6,574 | $2.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 12,162 | $2.4M | Add +1.9% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 42,725 | $2.2M | Add +1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 33,004 | $2.2M | Reduce -2.3% |
| VCRB Vanguard Core Bond ETF | 0.15% | 27,393 | $2.1M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 43,951 | $2.0M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,125 | $2.0M | Reduce -3.8% |
| SCHH Schwab US REIT ETF | 0.13% | 90,368 | $1.9M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 16,824 | $1.8M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 9,237 | $1.8M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 6,197 | $1.8M | Add +7.9% |
| USHY iShares Broad Usd High Yield | 0.12% | 47,504 | $1.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.12% | 15,996 | $1.7M | Add +26.8% |
| JNJ Johnson & Johnson | 0.12% | 11,006 | $1.7M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.11% | 9,576 | $1.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 9,356 | $1.7M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 54,534 | $1.6M | Reduce -2.4% |
| DVY iShares Select Dividend ETF | 0.11% | 12,072 | $1.6M | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 0.11% | 8,084 | $1.6M | Add +33.9% |
| HDV iShares Core High Dividend E | 0.11% | 13,259 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 6,993 | $1.5M | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 23,478 | $1.5M | No change |
| MCI Barings Corporate Investors | 0.10% | 68,100 | $1.5M | New |
| TSLA Tesla Inc. | 0.10% | 4,517 | $1.4M | Reduce -2.6% |
| DE Deere & Co. | 0.10% | 2,786 | $1.4M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.10% | 5,069 | $1.4M | Add +0.4% |
| WMT Walmart Inc. | 0.10% | 14,350 | $1.4M | Add +6.8% |
| IXN iShares Global Tech ETF | 0.10% | 15,157 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,412 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.10% | 11,543 | $1.4M | Add +11.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 10,564 | $1.4M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,086 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.09% | 32,109 | $1.3M | Reduce -11.4% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 13,787 | $1.3M | Reduce -7.6% |
| USIG iShares Broad Usd Investment | 0.09% | 24,642 | $1.3M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 15,519 | $1.3M | No change |
| TAN Invesco Solar ETF | 0.09% | 36,654 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 13,484 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,060 | $1.2M | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.08% | 23,345 | $1.2M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VDC Vanguard Consumer Staple ETF | Reduce -2.0% | 1.19% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 1.32% | −0.12 |
| AAPL Apple Inc. | Reduce -0.7% | 0.53% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.48% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.0% | 0.57% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 0.70% | −0.08 |
| VPU Vanguard Utilities ETF | Reduce -1.1% | 1.15% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -9.7% | 0.37% | −0.05 |
| PM Philip Morris International | Reduce -48.3% | 0.05% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.8% | 0.40% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.92% | −0.04 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Reduce -46.9% | 0.02% | −0.03 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.12% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -11.4% | 0.09% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -16.4% | 0.06% | −0.02 |
| MCD McDonald's Corp. | Reduce -49.4% | 0.01% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -41.7% | 0.03% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.60% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.06% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -8.4% | 0.08% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -17.1% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -8.3% | 0.08% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -1.1% | 0.13% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.5% | 0.11% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.3% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.07% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.6% | 0.09% | −0.01 |
| VCRB Vanguard Core Bond ETF | Reduce -0.5% | 0.15% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.0% | 0.14% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.4% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.12% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.8% | 0.14% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.06% | −0.01 |
| USHY iShares Broad Usd High Yield | Reduce -0.6% | 0.12% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -2.0% | 0.09% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -13.4% | 0.04% | −0.01 |
| MDCX Medicus Pharma Ltd. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.03% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -5.7% | 0.01% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -5.7% | 0.04% | −0.01 |
| PFE Pfizer Inc. | Reduce -9.1% | 0.03% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -16.1% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.56% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 30.72% | +0.89 |
| MSTR Strategy Inc. | New | 0.34% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 5.23% | +0.24 |
| MCI Barings Corporate Investors | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +53.4% | 0.28% | +0.10 |
| MSFT Microsoft Corp. | Add +4.8% | 0.33% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.2% | 2.17% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +51.1% | 0.19% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.1% | 3.06% | +0.05 |
| TLH iShares 10-20 Year Treasury | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 1.76% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.35% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.28% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +33.9% | 0.11% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +4.4% | 0.38% | +0.03 |
| AVGO Broadcom Inc. | New | 0.02% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.02% | +0.02 |
| CRS Carpenter Technology | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 0.12% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 0.65% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| IGM iShares Expanded Tech Sector | New | 0.02% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | New | 0.01% | +0.01 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.01% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.3% | 0.47% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.8% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.20% | +0.01 |
| IETC iShares U.S. Tech Independen | Add +1.3% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +6.8% | 0.10% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +1.5% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +26.8% | 0.12% | +0.01 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 0.24% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +17.8% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.02% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 0.05% | +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 |