Institutional Manager · CIK 0001773830

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

KNOXVILLE, TN · File #028-19483

Latest AUM

$1.58B

Positions

243

Top-10 Concentration

72.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+16,762	+$11.4M	+$70,482
ADD	VANGUARD BD INDEX FDS	921937835	+75,889	+$5.6M	-$511,580
ADD	ISHARES TR	464287200	+6,330	+$4.3M	+$295,184
ADD	VANGUARD SCOTTSDALE FDS	92206C870	+30,054	+$2.5M	-$279,222
EXITED	PINNACLE FINL PARTNERS INC	72346Q104	-25,794	-$2.4M	$0
REDUCE	VANGUARD WHITEHALL FDS	921946406	-16,141	-$2.3M	+$312,690
ADD	VANGUARD INDEX FDS	922908769	+6,343	+$2.1M	+$10.4M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+30,479	+$1.9M	+$3.4M
REDUCE	VANGUARD WORLD FD	92204A207	-8,067	-$1.7M	-$193,077
NEW	SPDR S&P MIDCAP 400 ETF TR	MDY	+2,606	+$1.6M	$0

Sector Allocation

Technology

1.6%$24.5M

Financials

1.0%$15.2M

Healthcare

0.5%$7.7M

Consumer Discretionary

0.4%$6.8M

Industrials

0.3%$5.3M

Consumer Staples

0.2%$3.6M

Energy

0.2%$2.6M

Communication Services

0.1%$1.1M

Utilities

0.0%$371,657

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 2025243 pos · $1.58B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025242 pos · $1.53B
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025244 pos · $1.44B
Apr 16, 202513F HOLDINGS REPORTQ/E Mar 2025226 pos · $1.33B
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024234 pos · $1.34B
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024237 pos · $1.36B
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024237 pos · $1.28B
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 2024243 pos · $1.26B
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023225 pos · $1.09B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	1,469,102	$492.5M	35.10%
2	VANGUARD BD INDEX FDS	921937835	1,781,109	$131.9M	9.40%
3	VANGUARD TAX-MANAGED FDS	921943858	1,382,059	$86.3M	6.15%
4	VANGUARD SCOTTSDALE FDS	92206C870	805,609	$67.5M	4.81%
5	VANGUARD INTL EQUITY INDEX F	922042775	836,435	$61.5M	4.38%
6	VANGUARD INTL EQUITY INDEX F	922042858	918,759	$49.4M	3.52%
7	VANGUARD SCOTTSDALE FDS	92206C409	492,687	$39.3M	2.80%
8	SPDR SERIES TRUST	78468R853	790,099	$37.0M	2.64%
9	SCHWAB STRATEGIC TR	808524102	1,056,993	$27.7M	1.98%
10	VANGUARD INDEX FDS	922908751	101,104	$26.1M	1.86%
11	VANGUARD INDEX FDS	922908553	243,968	$21.6M	1.54%
12	ISHARES TR	464287226	198,307	$19.8M	1.41%
13	ISHARES TR	464287200	25,196	$17.3M	1.23%
14	VANGUARD WORLD FD	92204A876	93,167	$17.2M	1.23%
15	VANGUARD SCOTTSDALE FDS	92206C102	263,556	$15.5M	1.10%
16	VANGUARD INDEX FDS	922908629	53,028	$15.4M	1.10%
17	VANGUARD WHITEHALL FDS	921946406	105,497	$15.1M	1.08%
18	VANGUARD WORLD FD	92204A207	69,449	$14.7M	1.05%
19	SPDR S&P 500 ETF TR	SPY	21,250	$14.5M	1.03%
20	VANGUARD CHARLOTTE FDS	92203J407	275,998	$13.3M	0.95%