Patriot Investment Management Discloses $1.53B Portfolio in Q3 13F Filing
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Filing Summary
Patriot Investment Management Discloses $1.53B Portfolio in Q3 13F Filing
Filer: PATRIOT INVESTMENT MANAGEMENT GROUP, INC. (CIK: 0001773830) Form: 13F-HR | Filed: 2025-10-15 Significance: Low
Filing Summary: • Total Portfolio Value: $1,533,000,155 • Number of Holdings: 242 • Period of Report: 2025-09-30
Key Insight: Patriot Investment Management Group filed its quarterly holdings, revealing a portfolio heavily weighted towards broad-market Vanguard ETFs. The top holding is the Vanguard Total Stock Market ETF (VTI), valued at over $480 million.
Market Context: Form 13F is a mandatory quarterly report for institutional investment managers with over $100M in assets. It provides a snapshot of holdings at the end of the quarter and is backward-looking.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Executive Summary
- Trading Significance: Low
- Key Takeaway: PATRIOT INVESTMENT MANAGEMENT GROUP, INC. has filed its quarterly Form 13F-HR, disclosing $1.53 billion in assets under management across 242 positions as of September 30, 2025. The portfolio is heavily concentrated in broad-market and bond ETFs, indicating a diversified, passive-leaning strategy.
- Market Impact: Minimal immediate market impact is expected, as this is a routine, backward-looking disclosure of holdings. The data is primarily useful for tracking long-term institutional positioning and strategy.
Filer Information
| Field | Value |
|---|---|
| Filer Name | PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
| Ticker Symbol | null |
| CIK | 0001773830 |
| Type | Institutional Investment Manager |
Insider Information
| Field | Value |
|---|---|
| Name | null |
| CIK | null |
| Title/Position | null |
| Relationship | This filing is a Form 13F-HR, an institutional holdings report, not an insider transaction report (Form 4). Therefore, insider-specific details are not applicable. |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $1,533,000,155 |
| Number of Holdings | 242 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: A 13F filing reports positions held as of a date 45 days prior to the filing deadline. It does not represent current trading activity and is generally not a catalyst for short-term price movement. Its value lies in aggregate analysis of institutional trends.
Volume & Sentiment
- Expected Volume Impact: None. This is not new information that would drive trading volume.
- Sentiment Indicator: Neutral. The filing indicates a highly diversified, passive strategy through major ETFs, reflecting a broad market outlook rather than a high-conviction bullish or bearish stance on specific securities.
Portfolio Insights
Top 5 Holdings by Value
- VANGUARD INDEX FDS (VTI) - TOTAL STK MKT: $480,036,644
- VANGUARD BD INDEX FDS (BND) - TOTAL BND MRKT: $126,817,246
- VANGUARD TAX-MANAGED FDS (VEA) - VAN FTSE DEV MKT: $80,986,673
- VANGUARD SCOTTSDALE FDS (VCIT) - INT-TERM CORP: $65,231,963
- VANGUARD INTL EQUITY INDEX F (VXUS) - ALLWRLD EX US: $60,413,712
Key Takeaways
- ETF Dominance: The portfolio is overwhelmingly dominated by large, low-cost Vanguard ETFs, with the top holding (VTI) accounting for approximately 31% of the reported assets.
- Diversified Strategy: The holdings show a classic diversified approach, with significant allocations to U.S. total market equity, total bond market, and international developed markets.
- Passive Management Style: The heavy reliance on broad index funds suggests a passive or core-satellite investment strategy, rather than active stock-picking.
Contextual Analysis
Filing Significance
Form 13F-HR is a quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions in U.S. equities. This filing provides transparency into the manager's portfolio but does not include short positions, non-U.S. securities, or cash holdings.
Transaction Context
The data represents a snapshot of holdings on September 30, 2025. It does not detail the individual buy or sell transactions that occurred during the quarter to arrive at these positions.
Company Context
Patriot Investment Management Group, Inc. is a Knoxville, TN-based investment management firm. This filing fulfills its regulatory requirement to disclose its managed equity holdings to the SEC.
Risk Assessment
Risk Level: Low
Filing-Related Risks
- Time Lag: The data is as of September 30, 2025, and may not reflect the firm's current portfolio.
- Incomplete Picture: The filing only shows long positions in certain securities and excludes other asset classes and short positions, providing a limited view of the overall strategy.
- No Predictive Value: These filings are historical records and are not indicative of future performance or transactions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-16 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.