Patriot Investment Management Inc. Portfolio Holdings
Q3 2025•242 long positions•$1.5B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding250 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $480.0M 31.31% | +$873.6K Bought | — 1.5M shares | 1.5M → 1.5M +$873.6K | +0.18% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $126.8M 8.27% | +$4.7M Bought | — 1.7M shares | 1.6M → 1.7M +$4.7M | +3.86% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $81.0M 5.28% | +$1.6M Bought | — 1.4M shares | 1.3M → 1.4M +$1.6M | +1.97% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $65.2M 4.26% | +$2.0M Bought | — 775.6K shares | 751.9K → 775.6K +$2.0M | +3.15% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $60.4M 3.94% | -$1.5M Sold | — 846.5K shares | 867.0K → 846.5K −$1.5M | -2.37% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $49.5M 3.23% | +$986.5K Bought | — 912.9K shares | 894.7K → 912.9K +$986.5K | +2.03% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $38.2M 2.49% | +$1.6M Bought | — 477.4K shares | 457.9K → 477.4K +$1.6M | +4.25% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $35.6M 2.33% | +$1.5M Bought | — 769.5K shares | 736.1K → 769.5K +$1.5M | +4.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.2M 1.77% | -$186.4K Sold | — 1.1M shares | 1.1M → 1.1M −$186.4K | -0.68% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $25.0M 1.63% | -$266.7K Sold | — 98.3K shares | 99.3K → 98.3K −$266.7K | -1.06% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $21.4M 1.39% | +$608.9K Bought | — 233.7K shares | 227.0K → 233.7K +$608.9K | +2.93% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $19.8M 1.29% | +$543.5K Bought | — 197.9K shares | 192.5K → 197.9K +$543.5K | +2.82% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.5M 1.14% | -$264.0K Sold | — 92.4K shares | 93.8K → 92.4K −$264.0K | -1.49% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.1M 1.12% | -$102.6K Sold | — 121.6K shares | 122.4K → 121.6K −$102.6K | -0.59% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.6M 1.09% | -$415.3K Sold | — 56.6K shares | 58.1K → 56.6K −$415.3K | -2.44% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.6M 1.08% | -$240.9K Sold | — 77.5K shares | 78.6K → 77.5K −$240.9K | -1.43% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.7M 0.959% | +$713.2K Bought | — 249.7K shares | 237.6K → 249.7K +$713.2K | +5.1% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $13.8M 0.9% | -$273.8K Sold | — 63.9K shares | 65.2K → 63.9K −$273.8K | -1.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.7M 0.826% | +$717.1K Bought | — 256.1K shares | 241.6K → 256.1K +$717.1K | +6.0% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.6M 0.824% | -$404.9K Sold | — 18.9K shares | 19.5K → 18.9K −$404.9K | -3.11% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.9M 0.778% | -$261.4K Sold | — 512.3K shares | 523.5K → 512.3K −$261.4K | -2.15% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.4M 0.746% | -$79.4K Sold | — 37.2K shares | 37.4K → 37.2K −$79.4K | -0.69% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.7M 0.697% | -$98.0K Sold | — 162.0K shares | 163.5K → 162.0K −$98.0K | -0.91% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.9M 0.647% | -$181.9K Sold | — 187.1K shares | 190.5K → 187.1K −$181.9K | -1.8% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.6M 0.627% | -$197.4K Sold | — 110.1K shares | 112.4K → 110.1K −$197.4K | -2.01% | — — | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $9.6M 0.627% | +$124.3K Bought | 0.0% 37.7K shares | 37.2K → 37.7K +$124.3K | +1.31% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.5M 0.62% | -$139.1K Sold | — 361.0K shares | 366.3K → 361.0K −$139.1K | -1.44% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.0M 0.587% | -$233.3K Sold | — 303.7K shares | 311.5K → 303.7K −$233.3K | -2.53% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.8M 0.576% | -$32.2K Sold | — 316.5K shares | 317.7K → 316.5K −$32.2K | -0.36% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.8M 0.572% | -$84.6K Sold | — 60.2K shares | 60.8K → 60.2K −$84.6K | -0.96% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.4M 0.55% | +$1.4M Bought | — 79.1K shares | 65.7K → 79.1K +$1.4M | +20.38% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.3M 0.477% | +$68.2K Bought | — 88.1K shares | 87.3K → 88.1K +$68.2K | +0.94% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.2M 0.471% | -$6.3K Sold | — 90.0K shares | 90.1K → 90.0K −$6.3K | -0.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 0.448% | -$233.5K Sold | — 251.6K shares | 260.1K → 251.6K −$233.5K | -3.29% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.4M 0.419% | -$743.6K Sold | — 53.1K shares | 59.3K → 53.1K −$743.6K | -10.39% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $6.2M 0.405% | -$85.5K Sold | 0.0% 33.3K shares | 33.8K → 33.3K −$85.5K | -1.36% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $6.2M 0.403% | +$4.3K Bought | — 78.4K shares | 78.3K → 78.4K +$4.3K | +0.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.8M 0.377% | -$3.2K Sold | — 52.3K shares | 52.3K → 52.3K −$3.2K | -0.06% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.8M 0.376% | -$144.2K Sold | — 106.6K shares | 109.3K → 106.6K −$144.2K | -2.44% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.5M 0.36% | +$57.0K Bought | — 9.2K shares | 9.1K → 9.2K +$57.0K | +1.04% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.5M 0.358% | -$16.4K Sold | — 164.7K shares | 165.2K → 164.7K −$16.4K | -0.3% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.0M 0.326% | -$374.4K Sold | — 99.7K shares | 107.2K → 99.7K −$374.4K | -6.97% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.7M 0.307% | -$216.0K Sold | 0.0% 9.1K shares | 9.5K → 9.1K −$216.0K | -4.38% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $4.7M 0.304% | +$759.1K Bought | 0.005% 14.5K shares | 12.1K → 14.5K +$759.1K | +19.46% | $91.4B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $4.5M 0.295% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 0.29% | -$129.9K Sold | — 6.0K shares | 6.1K → 6.0K −$129.9K | -2.84% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.3M 0.28% | -$61.2K Sold | — 7.0K shares | 7.1K → 7.0K −$61.2K | -1.41% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.0M 0.261% | -$90.4K Sold | — 87.8K shares | 89.8K → 87.8K −$90.4K | -2.21% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $3.8M 0.246% | -$681.0K Sold | — 51.8K shares | 61.2K → 51.8K −$681.0K | -15.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.235% | — | — 84.2K shares | — | — | — — | Q4 2022 Held for 2y 11m |
