Patriot Investment Management Group, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Patriot Investment Management Group, Inc. reported 242 stock positions worth $1.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.3%) and Vanguard Ftse Developed ETF (VEA, 5.3%). Compared with Q2 2025, it opened 6 new positions, sold out of 8, added to 61 and reduced 110. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001773830-25-000002 ↗ filed Oct 15, 2025
Holdings Value
Holdings 242 stocks · $1.5B
| VTI VG Morningstar TS MKT ETF-US | 31.31% | 1,462,759 | $480.0M | Add +0.2% |
| BND Vanguard Total Bond Market | 8.27% | 1,705,220 | $126.8M | Add +3.9% |
| VEA Vanguard Ftse Developed ETF | 5.28% | 1,351,580 | $81.0M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 4.26% | 775,555 | $65.2M | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.94% | 846,486 | $60.4M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 3.23% | 912,904 | $49.5M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.49% | 477,368 | $38.2M | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.33% | 769,539 | $35.6M | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 1.77% | 1,057,006 | $27.2M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 98,300 | $25.0M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 1.39% | 233,650 | $21.4M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 1.29% | 197,903 | $19.8M | Add +2.8% |
| VPU Vanguard Utilities ETF | 1.14% | 92,401 | $17.5M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 121,638 | $17.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.09% | 56,644 | $16.6M | Reduce -2.4% |
| VDC Vanguard Consumer Staple ETF | 1.08% | 77,516 | $16.6M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.96% | 249,724 | $14.7M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 63,946 | $13.8M | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 256,138 | $12.7M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 18,866 | $12.6M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.78% | 512,308 | $11.9M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 37,163 | $11.4M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.70% | 161,980 | $10.7M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 187,107 | $9.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 110,123 | $9.6M | Reduce -2.0% |
| AAPL Apple Inc. | 0.63% | 37,734 | $9.6M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.62% | 361,003 | $9.5M | Reduce -1.4% |
| SCHM Schwab US Mid Cap ETF | 0.59% | 303,670 | $9.0M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 316,540 | $8.8M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 60,220 | $8.8M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.55% | 79,119 | $8.4M | Add +20.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 88,097 | $7.3M | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 90,044 | $7.2M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 251,574 | $6.9M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 53,147 | $6.4M | Reduce -10.4% |
| NVDA Nvidia Corp. | 0.41% | 33,301 | $6.2M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 78,374 | $6.2M | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.38% | 52,273 | $5.8M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 106,624 | $5.8M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 9,192 | $5.5M | Add +1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 164,692 | $5.5M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 99,736 | $5.0M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.31% | 9,094 | $4.7M | Reduce -4.4% |
| MSTR Strategy Inc. | 0.30% | 14,465 | $4.7M | Add +19.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 6 | $4.5M | No change |
| VGT Vanguard Info Tech ETF | 0.29% | 5,950 | $4.4M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 7,008 | $4.3M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 87,823 | $4.0M | Reduce -2.2% |
| IAU iShares Gold Trust | 0.25% | 51,839 | $3.8M | Reduce -15.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 84,206 | $3.6M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 143,729 | $3.4M | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 28,083 | $3.3M | Reduce -44.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 10,965 | $3.2M | Reduce -0.1% |
| MLPX Global X MLP & Energy Infras | 0.20% | 47,699 | $3.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,488 | $3.0M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.19% | 40,277 | $3.0M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 29,572 | $2.8M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 19,306 | $2.8M | Add +0.1% |
| HD Home Depot Inc. | 0.17% | 6,557 | $2.7M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 12,123 | $2.5M | Reduce -0.3% |
| PNFP Pinnacle Financial Partners | 0.16% | 25,794 | $2.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.16% | 10,839 | $2.4M | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 43,211 | $2.2M | Add +1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 32,980 | $2.2M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 0.14% | 27,648 | $2.2M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,151 | $2.1M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 43,967 | $2.1M | Add +0.0% |
| JNJ Johnson & Johnson | 0.13% | 10,982 | $2.0M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.13% | 52,915 | $2.0M | Add +11.4% |
| TSLA Tesla Inc. | 0.13% | 4,428 | $2.0M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 16,558 | $2.0M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.13% | 90,958 | $2.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 6,183 | $2.0M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 9,237 | $1.9M | No change |
| GDX Vaneck Gold Miners ETF | 0.12% | 23,345 | $1.8M | No change |
| XOM Exxon Mobil Corp. | 0.12% | 15,756 | $1.8M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 9,362 | $1.7M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 11,947 | $1.7M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 6,952 | $1.7M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.11% | 7,940 | $1.7M | Reduce -1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 54,257 | $1.6M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.11% | 13,259 | $1.6M | No change |
| TAN Invesco Solar ETF | 0.10% | 36,654 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 23,478 | $1.6M | No change |
| IXN iShares Global Tech ETF | 0.10% | 14,957 | $1.5M | Reduce -1.3% |
| WMT Walmart Inc. | 0.10% | 14,331 | $1.5M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 8,400 | $1.5M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 10,565 | $1.5M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.09% | 11,462 | $1.4M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,973 | $1.4M | Reduce -3.7% |
| MCI Barings Corporate Investors | 0.09% | 68,100 | $1.4M | No change |
| AMGN Amgen Inc. | 0.09% | 4,945 | $1.4M | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 0.09% | 32,854 | $1.4M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 15,519 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.09% | 2,750 | $1.3M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.09% | 9,076 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,484 | $1.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 13,610 | $1.3M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.08% | 6,557 | $1.3M | Reduce -31.5% |
| USIG iShares Broad Usd Investment | 0.08% | 24,358 | $1.3M | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| ESGV Vanguard ESG US Stock ETF | Reduce -44.2% | 0.22% | −0.16 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.4% | 1.08% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 3.94% | −0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.8% | 0.65% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.4% | 1.09% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.33% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.4% | 0.42% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -31.5% | 0.08% | −0.03 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 0.45% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.4% | 0.38% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.90% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.78% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.63% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.31% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.3% | 0.22% | −0.02 |
| IAU iShares Gold Trust | Reduce -15.3% | 0.25% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.5% | 0.59% | −0.02 |
| DE Deere & Co. | Reduce -2.4% | 0.08% | −0.02 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.02 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.82% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.16% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -19.1% | 0.04% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 1.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -16.9% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -11.8% | 0.03% | −0.01 |
| PM Philip Morris International | Reduce -0.3% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -16.6% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.08% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.07% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.09% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.5% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.05% | −0.01 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.5% | 0.03% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.1% | 0.21% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.1% | 0.14% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -6.2% | 0.04% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.4% | 0.03% | −0.00 |
| USIG iShares Broad Usd Investment | Reduce -1.1% | 0.08% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -1.5% | 1.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.20% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.2% | 0.26% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.3% | 0.08% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 31.31% | +0.60 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 3.23% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.5% | 2.33% | +0.15 |
| AAPL Apple Inc. | Add +1.3% | 0.63% | +0.10 |
| MUB iShares National Muni Bond E | Add +20.4% | 0.55% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 5.28% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| QLD Proshares Ultra QQQ | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.3% | 0.05% | +0.01 |
| AIA iShares Asia 50 ETF | New | 0.01% | +0.01 |
| MXI iShares Global Materials ETF | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.36% | +0.01 |
| CAT Caterpillar Inc. | Add +0.2% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +23.9% | 0.03% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +11.4% | 0.13% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +25.6% | 0.04% | +0.01 |
| IETC iShares U.S. Tech Independen | Add +7.3% | 0.08% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +24.3% | 0.05% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +13.9% | 0.05% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +30.0% | 0.02% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.6% | 0.04% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +5.2% | 0.04% | +0.00 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.02% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.10% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +6.5% | 0.06% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.7% | 0.02% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.0% | 0.02% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.1% | 0.18% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +0.1% | 0.02% | +0.00 |
| PFXF Vaneck Pref Sec X-Financials | Add +1.7% | 0.02% | −0.00 |
| IYC iShares US Consumer Discreti | Add +0.0% | 0.03% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.5% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.11% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.6% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.06% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +0.0% | 0.02% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1.5% | 0.03% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Add +0.4% | 0.02% | −0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.04% | −0.00 |
| TLH iShares 10-20 Year Treasury | Add +1.1% | 0.04% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.8% | 0.05% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.0% | 0.83% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +2.3% | 0.09% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.14% | −0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.03% | −0.00 |
| KXI iShares Global Consumer Stap | Add +4.1% | 0.06% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.08% | −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 |