PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
•CIK: 1773830•Filing: Q4 2025
**PATRIOT INVESTMENT MANAGEMENT GROUP, INC.** manages $1.6B across a diversified portfolio of 243 holdings. The strategy exhibits a significant domestic equity tilt, evidenced by the top holding in VTI at $492.5M. Notable allocations include substantial fixed income exposure via BND ($131.9M) and international diversification through VEA ($86.3M) and VEU ($61.5M). This positioning suggests a core focus on broad market exposure across US equities, US Treasuries, and developed international markets.
Total AUM
$1.6B
QoQ Performance
+2.9%
Positions
107
Top 10 Concentration
65.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
BND
VEA
VTI31.2%
BND8.4%
VEA5.5%
VCIT4.3%
VEU3.9%
VWO3.1%
VCSH2.5%
SPSM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.1%
ETF2.3%
Technology1.5%
Consumer0.6%
Healthcare0.5%
Financial0.5%
Industrial0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+40 more exited positions
Changes from Q3 2025
NEW3 new positions
↑87 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023