13F HOLDINGS REPORT

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001773830-26-000001

Total Value

$1.58B

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,469,102	$492.5M	31.23%
2	VANGUARD BD INDEX FDS	921937835	1,781,109	$131.9M	8.36%
3	VANGUARD TAX-MANAGED FDS	921943858	1,382,059	$86.3M	5.47%
4	VANGUARD SCOTTSDALE FDS	92206C870	805,609	$67.5M	4.28%
5	VANGUARD INTL EQUITY INDEX F	922042775	836,435	$61.5M	3.90%
6	VANGUARD INTL EQUITY INDEX F	922042858	918,759	$49.4M	3.13%
7	VANGUARD SCOTTSDALE FDS	92206C409	492,687	$39.3M	2.49%
8	SPDR SERIES TRUST	78468R853	790,099	$37.0M	2.35%
9	SCHWAB STRATEGIC TR	808524102	1,056,993	$27.7M	1.76%
10	VANGUARD INDEX FDS	922908751	101,104	$26.1M	1.65%
11	VANGUARD INDEX FDS	922908553	243,968	$21.6M	1.37%
12	ISHARES TR	464287226	198,307	$19.8M	1.26%
13	ISHARES TR	464287200	25,196	$17.3M	1.09%
14	VANGUARD WORLD FD	92204A876	93,167	$17.2M	1.09%
15	VANGUARD SCOTTSDALE FDS	92206C102	263,556	$15.5M	0.98%
16	VANGUARD INDEX FDS	922908629	53,028	$15.4M	0.98%
17	VANGUARD WHITEHALL FDS	921946406	105,497	$15.1M	0.96%
18	VANGUARD WORLD FD	92204A207	69,449	$14.7M	0.93%
19	SPDR S&P 500 ETF TR	SPY	21,250	$14.5M	0.92%
20	VANGUARD CHARLOTTE FDS	92203J407	275,998	$13.3M	0.85%
21	VANGUARD SPECIALIZED FUNDS	921908844	58,334	$12.8M	0.81%
22	SCHWAB STRATEGIC TR	808524805	507,808	$12.2M	0.77%
23	VANGUARD INDEX FDS	922908637	37,058	$11.7M	0.74%
24	ISHARES INC	46434G103	167,286	$11.2M	0.71%
25	APPLE INC	AAPL	37,241	$10.1M	0.64%
26	ISHARES TR	464288646	186,418	$9.9M	0.62%
27	ISHARES TR	46432F842	108,778	$9.7M	0.62%
28	ISHARES TR	464288414	86,825	$9.3M	0.59%
29	ISHARES TR	464287150	60,239	$9.0M	0.57%
30	SCHWAB STRATEGIC TR	808524607	311,162	$8.9M	0.56%
31	SCHWAB STRATEGIC TR	808524508	290,220	$8.7M	0.55%
32	SCHWAB STRATEGIC TR	808524201	304,560	$8.2M	0.52%
33	ISHARES TR	46435G326	91,244	$7.5M	0.48%
34	ISHARES TR	464287457	85,027	$7.0M	0.45%
35	NVIDIA CORPORATION	NVDA	36,303	$6.8M	0.43%
36	SCHWAB STRATEGIC TR	808524797	242,594	$6.7M	0.42%
37	ISHARES TR	464288638	116,367	$6.3M	0.40%
38	VANGUARD BD INDEX FDS	921937827	78,645	$6.2M	0.39%
39	ISHARES TR	464287309	50,112	$6.2M	0.39%
40	INVESCO QQQ TR	IVZ	9,441	$5.8M	0.37%
41	VANGUARD ADMIRAL FDS INC	921932828	52,103	$5.8M	0.37%
42	SCHWAB STRATEGIC TR	808524706	163,469	$5.4M	0.34%
43	VANGUARD MUN BD FDS	922907746	101,087	$5.1M	0.32%
44	MICROSOFT CORP	MSFT	9,368	$4.5M	0.29%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.29%
46	VANGUARD WORLD FD	92204A702	5,950	$4.5M	0.28%
47	VANGUARD INDEX FDS	922908363	7,141	$4.5M	0.28%
48	ISHARES GOLD TR	IAU	46,769	$3.8M	0.24%
49	SCHWAB STRATEGIC TR	808524888	83,368	$3.8M	0.24%
50	SPDR INDEX SHS FDS	78463X889	84,361	$3.7M	0.24%
51	VANGUARD WORLD FD	921910733	27,959	$3.4M	0.21%
52	SCHWAB STRATEGIC TR	808524839	142,331	$3.3M	0.21%
53	VANGUARD INDEX FDS	922908538	10,965	$3.1M	0.19%
54	VANGUARD STAR FDS	921909768	40,389	$3.0M	0.19%
55	GLOBAL X FDS	37954Y293	45,454	$2.8M	0.17%
56	ISHARES TR	46429B697	28,669	$2.7M	0.17%
57	VANGUARD INTL EQUITY INDEX F	922042718	18,678	$2.7M	0.17%
58	ISHARES TR	46434V613	55,387	$2.6M	0.16%
59	VANGUARD INDEX FDS	922908611	12,125	$2.6M	0.16%
60	AMAZON COM INC	AMZN	10,861	$2.5M	0.16%
61	HOME DEPOT INC	HD	6,701	$2.3M	0.15%
62	JOHNSON & JOHNSON	JNJ	10,838	$2.2M	0.14%
63	STRATEGY INC	STRK	14,538	$2.2M	0.14%
64	VANGUARD WHITEHALL FDS	921946885	32,575	$2.2M	0.14%
65	INVESCO EXCHANGE TRADED FD T	IVZ	11,171	$2.1M	0.14%
66	VANGUARD MALVERN FDS	922020748	27,078	$2.1M	0.13%
67	ISHARES TR	46435G672	42,150	$2.1M	0.13%
68	JPMORGAN CHASE & CO.	VYLD	6,400	$2.1M	0.13%
69	VANECK ETF TRUST	92189F106	23,371	$2.0M	0.13%
70	ISHARES TR	464287804	16,518	$2.0M	0.13%
71	ISHARES TR	46435U853	53,048	$2.0M	0.13%
72	TESLA INC	TSLA	4,392	$2.0M	0.13%
73	VANGUARD INDEX FDS	922908744	10,297	$2.0M	0.12%
74	ISHARES TR	464287408	9,237	$2.0M	0.12%
75	SCHWAB STRATEGIC TR	808524847	91,591	$1.9M	0.12%
76	EXXON MOBIL CORP	XOM	15,446	$1.9M	0.12%
77	INVESCO EXCH TRADED FD TR II	IVZ	36,654	$1.8M	0.11%
78	ISHARES TR	464288281	17,778	$1.7M	0.11%
79	ISHARES TR	464287655	6,952	$1.7M	0.11%
80	ISHARES TR	464287168	11,947	$1.7M	0.11%
81	ISHARES TR	46434V621	24,050	$1.7M	0.11%
82	VANGUARD INDEX FDS	922908652	7,955	$1.7M	0.11%
83	VANGUARD INDEX FDS	922908512	9,145	$1.6M	0.10%
84	ISHARES TR	46429B663	13,259	$1.6M	0.10%
85	SPDR SERIES TRUST	78464A474	53,257	$1.6M	0.10%
86	AMGEN INC	AMGN	4,893	$1.6M	0.10%
87	CATERPILLAR INC	CAT	2,757	$1.6M	0.10%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	2,606	$1.6M	0.10%
89	ISHARES TR	464287556	9,076	$1.5M	0.10%
90	ISHARES TR	464287291	14,372	$1.5M	0.10%
91	VANGUARD INTL EQUITY INDEX F	922042742	10,511	$1.5M	0.09%
92	VANGUARD INDEX FDS	922908736	2,974	$1.5M	0.09%
93	VANGUARD WORLD FD	92204A306	11,420	$1.4M	0.09%
94	ISHARES TR	464287465	14,247	$1.4M	0.09%
95	SELECT SECTOR SPDR TR	81369Y886	31,038	$1.3M	0.08%
96	ISHARES TR	464287499	13,484	$1.3M	0.08%
97	SMARTFINANCIAL INC	SMBK	34,938	$1.3M	0.08%
98	SELECT SECTOR SPDR TR	81369Y860	31,547	$1.3M	0.08%
99	ISHARES TR	464288620	24,528	$1.3M	0.08%
100	DEERE & CO	DE	2,713	$1.3M	0.08%
101	ELI LILLY & CO	LLY	1,166	$1.3M	0.08%
102	WALMART INC	WMT	11,211	$1.2M	0.08%
103	BARINGS CORPORATE INVS	06759X107	68,100	$1.2M	0.08%
104	ISHARES U S ETF TR	46431W648	11,716	$1.2M	0.08%
105	ISHARES TR	464287507	17,880	$1.2M	0.07%
106	ISHARES TR	464287721	5,789	$1.2M	0.07%
107	SPDR SERIES TRUST	78464A763	7,937	$1.1M	0.07%
108	ISHARES TR	464287176	9,796	$1.1M	0.07%
109	ABBVIE INC	ABBV	4,677	$1.1M	0.07%
110	ALPHABET INC	GOOG	3,242	$1.0M	0.06%
111	ISHARES TR	464288737	15,371	$993,733	0.06%
112	ISHARES TR	464288729	5,650	$990,686	0.06%
113	MERCK & CO INC	MRK	9,227	$971,235	0.06%
114	ISHARES TR	46435G433	22,399	$970,549	0.06%
115	ISHARES TR	46429B747	9,416	$964,105	0.06%
116	PROCTER AND GAMBLE CO	742718109	6,651	$953,216	0.06%
117	ISHARES TR	464288760	4,426	$950,272	0.06%
118	VANGUARD MALVERN FDS	922020805	19,160	$947,645	0.06%
119	JABIL INC	JBL	4,154	$947,196	0.06%
120	ISHARES TR	464287879	8,201	$932,582	0.06%
121	ISHARES TR	464287887	6,558	$925,728	0.06%
122	INVESCO EXCH TRADED FD TR II	IVZ	12,766	$911,723	0.06%
123	ISHARES TR	464288687	29,137	$902,082	0.06%
124	ISHARES TR	46435UAA9	36,556	$887,580	0.06%
125	ISHARES TR	46434V738	12,403	$880,366	0.06%
126	MOODYS CORP	MCO	1,689	$862,826	0.05%
127	ISHARES TR	464287234	15,674	$857,547	0.05%
128	VANGUARD SCOTTSDALE FDS	92206C706	13,767	$825,057	0.05%
129	SPDR SERIES TRUST	78464A870	6,553	$799,008	0.05%
130	SPDR GOLD TR	GLD	1,993	$789,846	0.05%
131	ISHARES TR	464287523	2,595	$781,485	0.05%
132	ISHARES TR	46429B689	9,050	$780,524	0.05%
133	INVESCO EXCH TRADED FD TR II	IVZ	13,368	$756,711	0.05%
134	PEPSICO INC	PEP	5,161	$740,707	0.05%
135	ANALOG DEVICES INC	ADI	2,691	$729,800	0.05%
136	COSTCO WHSL CORP NEW	22160K105	846	$729,771	0.05%
137	COCA COLA CO	KO	10,373	$725,203	0.05%
138	RTX CORPORATION	RTX	3,922	$719,295	0.05%
139	ISHARES TR	46435GAA0	29,569	$716,457	0.05%
140	CSX CORP	CSX	19,475	$705,969	0.04%
141	SCHWAB STRATEGIC TR	808524300	21,396	$697,941	0.04%
142	VANGUARD INTL EQUITY INDEX F	922042866	7,652	$691,730	0.04%
143	ENTERPRISE PRODS PARTNERS L	293792107	21,443	$687,479	0.04%
144	ISHARES TR	464287242	6,201	$683,289	0.04%
145	BARCLAYS BANK PLC	VXZ	17,570	$660,808	0.04%
146	VANGUARD BD INDEX FDS	92203C303	13,119	$653,839	0.04%
147	ISHARES TR	464288653	6,380	$648,632	0.04%
148	ISHARES TR	464288372	10,020	$614,857	0.04%
149	ISHARES TR	464287762	9,403	$612,120	0.04%
150	SELECT SECTOR SPDR TR	81369Y506	13,604	$608,235	0.04%
151	VANGUARD WHITEHALL FDS	921946794	6,545	$589,053	0.04%
152	ISHARES TR	464288158	5,508	$587,704	0.04%
153	PHILIP MORRIS INTL INC	718172109	3,662	$587,385	0.04%
154	SPDR INDEX SHS FDS	78463X509	12,485	$584,423	0.04%
155	ISHARES BITCOIN TRUST ETF	IBIT	11,574	$574,650	0.04%
156	ISHARES TR	464287630	3,082	$558,490	0.04%
157	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	17,858	$557,527	0.04%
158	ISHARES TR	46434V407	12,907	$553,324	0.04%
159	SCHWAB STRATEGIC TR	808524870	20,871	$552,870	0.04%
160	BROADCOM INC	AVGO	1,550	$536,455	0.03%
161	ISHARES INC	464286533	8,264	$529,214	0.03%
162	ETF SER SOLUTIONS	26922A842	18,074	$507,344	0.03%
163	ISHARES TR	464287580	4,854	$500,589	0.03%
164	SOCIEDAD QUIMICA Y MINERA DE	833635105	7,275	$500,520	0.03%
165	TRUIST FINL CORP	89832Q109	9,888	$486,589	0.03%
166	ISHARES TR	464288513	5,972	$481,523	0.03%
167	ISHARES TR	46434V381	6,854	$478,019	0.03%
168	ISHARES TR	464287325	4,880	$475,293	0.03%
169	ISHARES TR	464287812	6,928	$463,633	0.03%
170	VANGUARD WORLD FD	92204A504	1,607	$462,587	0.03%
171	EQT CORP	EQT	8,599	$460,907	0.03%
172	ISHARES TR	464287614	936	$443,009	0.03%
173	SELECT SECTOR SPDR TR	81369Y605	8,086	$442,871	0.03%
174	ROYAL BK CDA	780087102	2,519	$429,465	0.03%
175	VISA INC	V	1,203	$421,905	0.03%
176	VERIZON COMMUNICATIONS INC	VZ	10,244	$417,241	0.03%
177	ABBOTT LABS	ABLZF	3,260	$408,419	0.03%
178	CISCO SYS INC	CSCO	5,222	$402,216	0.03%
179	ASTRAZENECA PLC	AZN	4,279	$393,369	0.02%
180	SCHWAB STRATEGIC TR	808524409	13,258	$392,570	0.02%
181	J P MORGAN EXCHANGE TRADED F	46641Q837	7,523	$380,612	0.02%
182	SOUTHERN CO	SOMN	4,262	$371,657	0.02%
183	ISHARES TR	464289529	7,494	$369,380	0.02%
184	ISHARES TR	464287838	2,383	$366,887	0.02%
185	ISHARES TR	464287648	1,125	$363,387	0.02%
186	ISHARES TR	46435U515	14,083	$358,483	0.02%
187	SELECT SECTOR SPDR TR	81369Y803	2,484	$357,622	0.02%
188	DUKE ENERGY CORP NEW	DUKB	3,050	$357,491	0.02%
189	SELECT SECTOR SPDR TR	81369Y209	2,274	$351,990	0.02%
190	ISHARES TR	464287754	2,370	$351,163	0.02%
191	AT&T INC	T-PC	13,991	$347,549	0.02%
192	ISHARES TR	464287473	2,416	$340,777	0.02%
193	ARCHER DANIELS MIDLAND CO	ADM	5,892	$338,732	0.02%
194	TJX COS INC NEW	872540109	2,181	$335,053	0.02%
195	VANECK ETF TRUST	92189F429	18,580	$328,115	0.02%
196	LOWES COS INC	548661107	1,357	$327,335	0.02%
197	INTERNATIONAL BUSINESS MACHS	INTR	1,095	$324,392	0.02%
198	ISHARES TR	464288679	2,935	$323,332	0.02%
199	NETFLIX INC	NFLX	3,430	$321,632	0.02%
200	META PLATFORMS INC	META	480	$316,846	0.02%
201	CARPENTER TECHNOLOGY CORP	CRS	1,000	$314,840	0.02%
202	LIVE OAK BANCSHARES INC	LOB-PA	8,978	$308,395	0.02%
203	ISHARES INC	464286525	2,569	$305,069	0.02%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,604	$302,285	0.02%
205	FIRST TR EXCHANGE-TRADED FD	33733E302	1,109	$298,521	0.02%
206	ISHARES TR	464287705	2,245	$295,391	0.02%
207	CHEVRON CORP NEW	CVX	1,900	$289,579	0.02%
208	UNITED PARCEL SERVICE INC	UPS	2,872	$284,874	0.02%
209	ISHARES TR	464288661	2,365	$282,263	0.02%
210	VANGUARD INDEX FDS	922908595	933	$281,869	0.02%
211	ISHARES INC	464286285	6,922	$279,442	0.02%
212	SCHWAB STRATEGIC TR	808524763	8,566	$269,915	0.02%
213	ISHARES TR	464288745	1,304	$267,705	0.02%
214	NXP SEMICONDUCTORS N V	NXPI	1,222	$265,248	0.02%
215	ISHARES TR	46435G474	9,685	$264,401	0.02%
216	ALPHABET INC	GOOG	800	$251,094	0.02%
217	MASTERCARD INCORPORATED	MA	437	$249,475	0.02%
218	ISHARES TR	46432F834	2,928	$247,826	0.02%
219	ALTRIA GROUP INC	MO	4,256	$245,401	0.02%
220	ISHARES TR	46435U713	4,596	$241,854	0.02%
221	ISHARES TR	464287598	1,146	$241,050	0.02%
222	BANK AMERICA CORP	060505104	4,334	$238,367	0.02%
223	GENERAL DYNAMICS CORP	GD	703	$236,672	0.02%
224	HERSHEY CO	HSY	1,293	$235,301	0.01%
225	ISHARES TR	46435G425	1,575	$234,684	0.01%
226	ISHARES TR	464287606	2,376	$230,187	0.01%
227	ISHARES TR	464288430	2,315	$225,733	0.01%
228	SPDR INDEX SHS FDS	78463X541	3,625	$225,258	0.01%
229	ISHARES TR	46432F859	4,617	$225,079	0.01%
230	ISHARES TR	464288695	2,300	$222,272	0.01%
231	MARKEL GROUP INC	MKL	102	$219,265	0.01%
232	VANGUARD WORLD FD	921910725	3,054	$218,696	0.01%
233	BNY MELLON ETF TRUST	09661T206	2,000	$217,870	0.01%
234	XCEL ENERGY INC	XELLL	2,942	$217,297	0.01%
235	GE AEROSPACE	369604301	702	$216,238	0.01%
236	PALANTIR TECHNOLOGIES INC	PLTR	1,204	$214,011	0.01%
237	DISNEY WALT CO	254687106	1,874	$213,240	0.01%
238	PFIZER INC	PFE	8,546	$212,796	0.01%
239	ISHARES TR	464287515	1,980	$209,267	0.01%
240	MARATHON PETE CORP	MARA	1,247	$202,800	0.01%
241	DONALDSON INC	DCI	2,267	$201,018	0.01%
242	INVESCO EXCH TRADED FD TR II	IVZ	16,038	$180,268	0.01%
243	WESTROCK COFFEE CO	WEST	12,061	$49,089	0.00%