Patriot Investment Management Inc. Reduced Holdings in Q2 2025

Patriot Investment Management Inc.

  • $1.44 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-300
- 0.63%
$35.3 - $37.51 $10.6K - $11.3K
47.5K $1.78M
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 1.64%
$908.13 - $1056.85 $12.7K - $14.8K
838 $829K
IYC
Ishares U.S. Consumer Discreti

ETFs
-370
- 7.08%
$79.19 - $99.64 $29.3K - $36.9K
4.85K $483K
EEMV
Ishares Msci Emerging Markets

ETFs
-176
- 2.12%
$54.12 - $62.8 $9.53K - $11.1K
8.14K $510K
NXPI
Nxp Semiconductors N.V.

Technology
-48
- 3.49%
$153.5 - $218.72 $7.37K - $10.5K
1.33K $289K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-296
- 3.22%
$73.0 - $85.5 $21.6K - $25.3K
8.89K $747K
RTX
Raytheon Technologies Corp

Industrials
-151
- 3.55%
$113.75 - $148.48 $17.2K - $22.4K
4.1K $599K
XT
Ishares Tr Exponential Technol

ETFs
-369
- 4.58%
$49.86 - $65.25 $18.4K - $24.1K
7.69K $501K
IGV
Ishares Expanded Tech Software

ETFs
-55
- 2.22%
$80.15 - $109.5 $4.41K - $6.02K
2.42K $264K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-300
- 1.65%
$51.16 - $62.02 $15.3K - $18.6K
17.9K $1.11M
VT
Vanguard Total World Stk Index

ETFs
-436
- 3.96%
$103.16 - $128.52 $45K - $56K
10.6K $1.36M
ADI
Analog Devices Inc

Technology
-51
- 1.81%
$164.6 - $238.02 $8.39K - $12.1K
2.77K $660K
NFLX
Netflix Inc

Communication Services
-28
- 6.71%
$855.86 - $1339.13 $24K - $37.5K
389 $520K
CAT
Caterpillar Inc

Industrials
-55
- 1.96%
$273.94 - $388.21 $15.1K - $21.4K
2.75K $1.07M
ITA
Ishares Tr

ETFs
-105
- 2.31%
$135.31 - $188.64 $14.2K - $19.8K
4.44K $837K
TSLA
Tesla, Inc.

Consumer Cyclical
-120
- 2.59%
$221.86 - $362.89 $26.6K - $43.5K
4.52K $1.43M
AMZN
Amazon Com Inc

Consumer Cyclical
-127
- 1.14%
$167.32 - $223.3 $21.2K - $28.4K
11K $2.42M
JBL
Jabil Inc

Technology
-239
- 5.39%
$116.88 - $218.1 $27.9K - $52.1K
4.2K $914K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.13K
- 1.86%
$24.38 - $30.18 $76.2K - $94.3K
165K $4.98M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.14K
- 3.38%
$32.41 - $42.59 $102K - $134K
89.8K $3.83M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.28K
- 1.36%
$22.92 - $28.05 $98.1K - $120K
312K $8.74M
VPU
Vanguard Utilities ETF

ETFs
-1.08K
- 1.14%
$158.36 - $178.82 $172K - $194K
93.8K $16.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.61K
- 0.5%
$20.42 - $25.3 $32.8K - $40.6K
318K $8.04M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.25K
- 0.34%
$19.6 - $24.44 $24.5K - $30.6K
366K $8.95M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-10K
- 1.88%
$17.76 - $22.1 $178K - $222K
524K $11.6M
IVW
Ishares S&P 500 Growth ETF

ETFs
-924
- 1.53%
$82.96 - $110.1 $76.7K - $102K
59.3K $6.53M
VV
Vanguard Large Cap ETF

ETFs
-591
- 1.55%
$228.25 - $285.3 $135K - $169K
37.4K $10.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-25
- 0.13%
$498.8 - $620.9 $12.5K - $15.5K
19.5K $12.1M
VO
Vanguard Mid Cap ETF

ETFs
-455
- 0.78%
$228.54 - $279.83 $104K - $127K
58.1K $16.2M
NVDA
Nvidia Corp

Technology
-793
- 2.3%
$94.31 - $157.99 $74.8K - $125K
33.8K $5.33M
VEU
Vanguard Ftse All World Ex Us

ETFs
-4.18K
- 0.48%
$54.19 - $67.22 $227K - $281K
867K $58.3M
Activity Summary
Buys All Purchases 106 New Holdings 24 Increased Positions 82 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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