Patriot Financial Group Insurance Agency, LLC
CIK: 0001694883SEC EDGAR →
Portfolio Value
$840K
Holdings
501
As of
Q4 2025
New Positions
52
Closed Positions
91
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 44,760 | $22K | 2.58% |
| 2 | APPLE INC | 77,437 | $21K | 2.50% |
| 3 | ISHARES TR | 30,606 | $21K | 2.49% |
| 4 | NVIDIA CORPORATION | 96,758 | $18K | 2.15% |
| 5 | ALPHABET INC | 46,323 | $15K | 1.73% |
| 6 | VANGUARD INDEX FDS | 22,390 | $14K | 1.67% |
| 7 | AMAZON COM INC | 53,454 | $12K | 1.47% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 24,343 | $12K | 1.46% |
| 9 | BLACKROCK ETF TRUST | 199,131 | $12K | 1.44% |
| 10 | JPMORGAN CHASE & CO. | 28,636 | $9K | 1.10% |
Quarterly Changes
Top Buys
New Positions (67)
$6K · 8K shares
$2K · 49K shares
$2K · 35K shares
$2K · 28K shares
$1K · 91K shares
$1K · 8K shares
$1K · 4K shares
$1K · 74K shares
$983 · 1K shares
$970 · 2K shares
$919 · 757 shares
$909 · 7K shares
$798 · 3K shares
$713 · 11K shares
$678 · 2K shares
$667 · 27K shares
$660 · 4K shares
$659 · 8K shares
$567 · 453 shares
$563 · 29K shares
$558 · 461 shares
$516 · 6K shares
$514 · 9K shares
$499 · 5K shares
$460 · 20K shares
$454 · 3K shares
$434 · 13K shares
$434 · 9K shares
$391 · 8K shares
$388 · 13K shares
$385 · 9K shares
$384 · 12K shares
$377 · 8K shares
$356 · 2K shares
$334 · 7K shares
$333 · 791 shares
$324 · 82K shares
$318 · 158 shares
$311 · 2K shares
$308 · 5K shares
$304 · 4K shares
$285 · 2K shares
$285 · 7K shares
$272 · 1K shares
$246 · 7K shares
$244 · 7K shares
$241 · 8K shares
$237 · 4K shares
$233 · 402 shares
$231 · 603 shares
$230 · 5K shares
$225 · 5K shares
$223 · 2K shares
$222 · 4K shares
$221 · 4K shares
$220 · 823 shares
$212 · 12K shares
$210 · 824 shares
$208 · 3K shares
$204 · 2K shares
$204 · 1K shares
$202 · 4K shares
$165 · 11K shares
$158 · 45K shares
$150 · 18K shares
$149 · 24K shares
$116 · 22K shares
Closed Positions (54)
$2.2M · 37K shares
$1.5M · 34K shares
$1.5M · 32K shares
$1.3M · 25K shares
$1.3M · 4K shares
$1.0M · 75K shares
$972K · 38K shares
$898K · 18K shares
$567K · 10K shares
$546K · 4K shares
$542K · 4K shares
$539K · 20K shares
$505K · 2K shares
$504K · 4K shares
$487K · 2K shares
$474K · 3K shares
$465K · 2K shares
$418K · 11K shares
$405K · 8K shares
$386K · 6K shares
$372K · 8K shares
$347K · 5K shares
$332K · 5K shares
$331K · 2K shares
$328K · 8K shares
$326K · 42K shares
$317K · 4K shares
$296K · 17K shares
$296K · 1K shares
$280K · 15K shares
$273K · 42K shares
$271K · 4K shares
$266K · 25K shares
$265K · 1K shares
$254K · 3K shares
$253K · 24K shares
$241K · 29K shares
$224K · 8K shares
$219K · 4K shares
$214K · 4K shares
$209K · 2K shares
$206K · 4K shares
$205K · 8K shares
$201K · 4K shares
$186K · 11K shares
$172K · 12K shares
$140K · 15K shares
$116K · 10K shares
$108K · 10K shares
$105K · 10K shares
$34K · 12K shares
$5K · 7K shares
$1K · 1K shares
$411 · 425 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 251 | $456K | 54.3% |
| Technology | 56 | $125K | 14.9% |
| Unknown | 33 | $47K | 5.6% |
| Communication Services | 16 | $45K | 5.4% |
| Consumer Cyclical | 29 | $38K | 4.5% |
| Healthcare | 28 | $36K | 4.2% |
| Industrials | 28 | $27K | 3.2% |
| Consumer Defensive | 12 | $20K | 2.4% |
| Energy | 18 | $18K | 2.1% |
| Basic Materials | 13 | $13K | 1.6% |
| Utilities | 13 | $12K | 1.5% |
| Real Estate | 4 | $3K | 0.3% |