§ 13F · FUND PROFILE
PATRIOT INVESTMENT MANAGEMENT GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1444.7T (13F)Positions · 244Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1577.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.47M | $492.5T | 31.2% | NEW |
| 2 | BND | VANGUARD BD INDEX FDS | 1.78M | $131.9T | 8.4% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 1.38M | $86.3T | 5.5% | NEW |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | 806K | $67.5T | 4.3% | NEW |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 836K | $61.5T | 3.9% | NEW |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 919K | $49.4T | 3.1% | NEW |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 493K | $39.3T | 2.5% | NEW |
| 8 | SPSM | SPDR SERIES TRUST | 790K | $37.0T | 2.3% | NEW |
| 9 | SCHB | SCHWAB STRATEGIC TR | 1.06M | $27.7T | 1.8% | NEW |
| 10 | VB | VANGUARD INDEX FDS | 101K | $26.1T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATRIOT SIGNAL
AC read
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. is a Other fund managing $1444710.5 trillion in assets. The fund runs a broad portfolio of 244 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed