Patriot Financial Group Insurance Agency, LLC
CIK: 0001694883Latest portfolio: $840.6M · Q4 2025
Holdings
501
Total Value
$840.6M
New Positions
60
Closed Positions
47
Top Holdings
View All 501 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,760 | $21.6M | 2.57% | +3K | |
| 2 | AAPLAPPLE INC | 77,437 | $21.1M | 2.50% | +955 | |
| 3 | IVVISHARES TR | 30,606 | $21.0M | 2.49% | -328 | |
| 4 | NVDANVIDIA CORPORATION | 96,758 | $18.0M | 2.15% | +5K | |
| 5 | GOOGALPHABET INC | 46,323 | $14.5M | 1.73% | +10K | |
| 6 | VOOVANGUARD INDEX FDS | 22,390 | $14.0M | 1.67% | +1K | |
| 7 | AMZNAMAZON COM INC | 53,454 | $12.3M | 1.47% | +7K | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,343 | $12.2M | 1.46% | +548 | |
| 9 | DYNFBLACKROCK ETF TRUST | 199,131 | $12.1M | 1.44% | +45K | |
| 10 | JPMJPMORGAN CHASE & CO. | 28,636 | $9.2M | 1.10% | +2K | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,644 | $9.0M | 1.07% | -5,358 | |
| 12 | METAMETA PLATFORMS INC | 13,574 | $9.0M | 1.07% | +1K | |
| 13 | BALIBLACKROCK ETF TRUST | 257,451 | $8.2M | 0.97% | +77K | |
| 14 | SCHGSCHWAB STRATEGIC TR | 244,527 | $8.0M | 0.95% | -23,266 | |
| 15 | SPYMSPDR SERIES TRUST | 98,759 | $7.9M | 0.94% | +5K | |
| 16 | VTIVANGUARD INDEX FDS | 22,997 | $7.7M | 0.92% | -342 | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 34,036 | $7.5M | 0.89% | -353 | |
| 18 | SPYGSPDR SERIES TRUST | 66,653 | $7.1M | 0.85% | -2,262 | |
| 19 | IVWISHARES TR | 57,292 | $7.1M | 0.84% | +7K | |
| 20 | ACWVISHARES INC | 58,716 | $7.0M | 0.83% | +1K | |
| 21 | VUGVANGUARD INDEX FDS | 14,124 | $6.9M | 0.82% | -633 | |
| 22 | VOVANGUARD INDEX FDS | 23,649 | $6.9M | 0.82% | +741 | |
| 23 | WFCWELLS FARGO CO NEW | 73,152 | $6.8M | 0.81% | +5K | |
| 24 | AVGOBROADCOM INC | 19,486 | $6.7M | 0.80% | +1K | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 37,626 | $6.7M | 0.80% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.164621051180457e+183T)
Unknown0.0% ($1.2235652864492595e+99T)
Healthcare0.0% ($3.967340733763078e+89T)
Consumer Cyclical0.0% ($1.2338570350313153e+82T)
Industrials0.0% ($4.325429625542417e+81T)
Energy0.0% ($4.5472822250625027e+49T)
Communication Services0.0% ($1.4536896055473849e+47T)
Utilities0.0% ($2.399165915101132e+34T)
Consumer Defensive0.0% ($5.54850242280165e+33T)
Basic Materials0.0% ($3.328236919161661e+33T)
Real Estate0.0% ($119.1T)
Filing History
Fund Information
Patriot Financial Group Insurance Agency, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $840.6M across 501 holdings. The largest position is MICROSOFT CORP (MSFT), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 54 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.