Patriot Investment Management Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Patriot Investment Management Group, Inc. reported 243 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 8.4%) and Vanguard Ftse Developed ETF (VEA, 5.5%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 89 and reduced 82. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +373%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001773830
- Portfolio Value
- $1.6B (Q4 2025)
- SEC Filing
- 0001773830-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 243 stocks · $1.6B
| VTI VG Morningstar TS MKT ETF-US | 31.23% | 1,469,102 | $492.5M | Add +0.4% |
| BND Vanguard Total Bond Market | 8.36% | 1,781,109 | $131.9M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 5.47% | 1,382,059 | $86.3M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 4.28% | 805,609 | $67.5M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.90% | 836,435 | $61.5M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.13% | 918,759 | $49.4M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.49% | 492,687 | $39.3M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.35% | 790,099 | $37.0M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 1.76% | 1,056,993 | $27.7M | Reduce 0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.65% | 101,104 | $26.1M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 1.37% | 243,968 | $21.6M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 1.26% | 198,307 | $19.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.09% | 25,196 | $17.3M | Add +33.5% |
| VPU Vanguard Utilities ETF | 1.09% | 93,167 | $17.2M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.98% | 263,556 | $15.5M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 53,028 | $15.4M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 105,497 | $15.1M | Reduce -13.3% |
| VDC Vanguard Consumer Staple ETF | 0.93% | 69,449 | $14.7M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 21,250 | $14.5M | Add +373.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.85% | 275,998 | $13.3M | Add +7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 58,334 | $12.8M | Reduce -8.8% |
| SCHF Schwab Intl Equity ETF | 0.77% | 507,808 | $12.2M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.74% | 37,058 | $11.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.71% | 167,286 | $11.2M | Add +3.3% |
| AAPL Apple Inc. | 0.64% | 37,241 | $10.1M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.63% | 186,418 | $9.9M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 108,778 | $9.7M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.59% | 86,825 | $9.3M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 60,239 | $9.0M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 311,162 | $8.9M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 290,220 | $8.7M | Reduce -4.4% |
| SCHX Schwab US Large-Cap ETF | 0.52% | 304,560 | $8.2M | Reduce -15.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 91,244 | $7.5M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 85,027 | $7.0M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.43% | 36,303 | $6.8M | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 242,594 | $6.7M | Reduce -3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 116,367 | $6.3M | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 78,645 | $6.2M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 50,112 | $6.2M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 9,441 | $5.8M | Add +2.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 52,103 | $5.8M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 163,469 | $5.4M | Reduce -0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 101,087 | $5.1M | Add +1.4% |
| MSFT Microsoft Corp. | 0.29% | 9,368 | $4.5M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 6 | $4.5M | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 5,950 | $4.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 7,141 | $4.5M | Add +1.9% |
| IAU iShares Gold Trust | 0.24% | 46,769 | $3.8M | Reduce -9.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 83,368 | $3.8M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 84,361 | $3.7M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 27,959 | $3.4M | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 142,331 | $3.3M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 10,965 | $3.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.19% | 40,389 | $3.0M | Add +0.3% |
| MLPX Global X MLP & Energy Infras | 0.17% | 45,454 | $2.8M | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 28,669 | $2.7M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 18,678 | $2.7M | Reduce -3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 55,387 | $2.6M | Add +26.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 12,125 | $2.6M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.16% | 10,861 | $2.5M | Add +0.2% |
| HD Home Depot Inc. | 0.15% | 6,701 | $2.3M | Add +2.2% |
| JNJ Johnson & Johnson | 0.14% | 10,838 | $2.2M | Reduce -1.3% |
| MSTR Strategy Inc. | 0.14% | 14,538 | $2.2M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 32,575 | $2.2M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,171 | $2.1M | Add +0.2% |
| VCRB Vanguard Core Bond ETF | 0.13% | 27,078 | $2.1M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 42,150 | $2.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 6,400 | $2.1M | Add +3.5% |
| GDX Vaneck Gold Miners ETF | 0.13% | 23,371 | $2.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 16,518 | $2.0M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.13% | 53,048 | $2.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.13% | 4,392 | $2.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 10,297 | $2.0M | Add +10.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 9,237 | $2.0M | No change |
| SCHH Schwab US REIT ETF | 0.12% | 91,591 | $1.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.12% | 15,446 | $1.9M | Reduce -2.0% |
| TAN Invesco Solar ETF | 0.11% | 36,654 | $1.8M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 17,778 | $1.7M | Add +30.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 6,952 | $1.7M | No change |
| DVY iShares Select Dividend ETF | 0.11% | 11,947 | $1.7M | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 24,050 | $1.7M | Add +2.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 7,955 | $1.7M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 9,145 | $1.6M | Add +8.9% |
| HDV iShares Core High Dividend E | 0.10% | 13,259 | $1.6M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 53,257 | $1.6M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.10% | 4,893 | $1.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.10% | 2,757 | $1.6M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,606 | $1.6M | New |
| IBB iShares Biotechnology ETF | 0.10% | 9,076 | $1.5M | No change |
| IXN iShares Global Tech ETF | 0.10% | 14,372 | $1.5M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.09% | 10,511 | $1.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,974 | $1.5M | Add +0.0% |
| VDE Vanguard Energy ETF | 0.09% | 11,420 | $1.4M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 14,247 | $1.4M | Add +37.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 31,038 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 13,484 | $1.3M | No change |
| SMBK Smartfinancial Inc. | 0.08% | 34,938 | $1.3M | No change |
| XLRE SS Real Estate Select Sector | 0.08% | 31,547 | $1.3M | Reduce -4.0% |
| USIG iShares Broad Usd Investment | 0.08% | 24,528 | $1.3M | Add +0.7% |
| DE Deere & Co. | 0.08% | 2,713 | $1.3M | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| VYM Vanguard High DVD Yield ETF | Reduce -13.3% | 0.96% | −0.16 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.16 |
| VDC Vanguard Consumer Staple ETF | Reduce -10.4% | 0.93% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.4% | 0.98% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -15.6% | 0.52% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.8% | 0.81% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.2% | 3.90% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.4% | 0.55% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.5% | 0.45% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.7% | 0.39% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 0.42% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.4% | 0.63% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -4.7% | 0.17% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.1% | 0.24% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.34% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.1% | 0.04% | −0.02 |
| WMT Walmart Inc. | Reduce -21.8% | 0.08% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.02 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.4% | 0.06% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce 0.0% | 1.76% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 0.56% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.4% | 0.07% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.0% | 0.17% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.4% | 0.07% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.5% | 0.13% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -11.7% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.62% | −0.01 |
| MO Altria Group Inc. | Reduce -28.5% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -39.8% | 0.01% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.3% | 0.37% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.3% | 0.17% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -4.0% | 0.08% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -41.0% | 0.01% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.0% | 0.21% | −0.01 |
| VCRB Vanguard Core Bond ETF | Reduce -2.1% | 0.13% | −0.01 |
| PM Philip Morris International | Reduce -13.4% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.07% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.3% | 0.74% | −0.01 |
| DUK Duke Energy Corp. | Reduce -14.5% | 0.02% | −0.01 |
| IAU iShares Gold Trust | Reduce -9.8% | 0.24% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.8% | 0.10% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -3.9% | 0.10% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -18.2% | 0.01% | −0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.2% | 0.14% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +373.5% | 0.92% | +0.72 |
| IVV iShares Core S&P 500 ETF | Add +33.5% | 1.09% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 5.47% | +0.19 |
| MDY State Street SPDR S&P Midcap | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +4.5% | 8.36% | +0.09 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +9.7% | 0.59% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.0% | 0.16% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +30.6% | 0.11% | +0.02 |
| NVDA Nvidia Corp. | Add +9.0% | 0.43% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Add +116.3% | 0.04% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +37.1% | 0.09% | +0.02 |
| INDY iShares India 50 ETF | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.9% | 1.65% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +5.5% | 0.98% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 4.28% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.7% | 2.35% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +9.1% | 0.40% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.8% | 0.85% | +0.02 |
| EMHY iShares J.P. Morgan Em High | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +39.7% | 0.05% | +0.02 |
| FALN iShares Fallen Angels ETF | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.3% | 0.71% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.2% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +0.3% | 0.10% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| DCI Donaldson Co. Inc. | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +28.9% | 0.06% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.0% | 0.12% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +0.1% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +30.4% | 0.03% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +20.0% | 0.06% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.7% | 0.37% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +8.9% | 0.10% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.3% | 0.48% | +0.01 |
| TJX TJX Companies Inc. | Add +35.4% | 0.02% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.28% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.13% | +0.00 |
| JETS US Global Jets ETF | Add +0.2% | 0.03% | +0.00 |
| SO The Southern Co. | Add +27.2% | 0.02% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +10.9% | 0.04% | +0.00 |
| IYH iShares U.S. Healthcare ETF | Add +0.0% | 0.04% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 0.24% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.3% | 0.03% | +0.00 |
| IXJ iShares Global Healthcare Et | Add +0.0% | 0.03% | +0.00 |
| XLV SS Health Care Select Sector | Add +0.5% | 0.02% | +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 |