Patriot Financial Group Insurance Agency, LLC Portfolio Holdings

Patriot Financial Group Insurance Agency, LLC

  • $795 Million
  • Q2 2025

Patriot Financial Group Insurance Agency, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $795 Million distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45.5M, Ishares S&P 500 Value ETF with a value of $22M, Microsoft Corp with a value of $20.6M, Apple Inc. with a value of $16.2M, and Nvidia Corp with a value of $15.7M.

Examining the 13F form we can see an increase of $111M in the current position value, from $685M to 795M.

Below you can find more details about Patriot Financial Group Insurance Agency, LLC portfolio as well as his latest detailed transactions.

Portfolio value $795 Million
ETFs: $430 Million
Technology: $100 Million
Financial Services: $61.1 Million
Consumer Cyclical: $42.9 Million
Communication Services: $38.7 Million
Healthcare: $35.9 Million
Consumer Defensive: $25.4 Million
Industrials: $24.1 Million
Other: $30.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$20.6 Million 2.59% of portfolio
41,463
Q2 2025 Added 6.82%
$3.84T
$16.2 Million 2.03% of portfolio
78,885
Q2 2025 Added 7.9%
$424B
$15.7 Million 1.97% of portfolio
99,223
Q2 2025 Added 7.56%
$2.36T
$12.3 Million 1.54% of portfolio
55,917
Q2 2025 Added 10.0%
$644B
$11.7 Million 1.47% of portfolio
24,087
Q2 2025 Added 18.5%
$1.75T
$11.4 Million 1.43% of portfolio
15,465
Q2 2025 Added 18.52%
$914B
$9.52 Million 1.2% of portfolio
32,848
Q2 2025 Added 7.26%
$1.5T
$7.03 Million 0.88% of portfolio
39,863
Q2 2025 Added 17.23%
$221B
$6.26 Million 0.79% of portfolio
1,081
Q2 2025 Added 10.99%
$1.52T
$6.18 Million 0.78% of portfolio
34,853
Q2 2025 Added 14.89%
$140B
$5.73 Million 0.72% of portfolio
20,786
Q2 2025 Added 35.26%
$258B
$5.64 Million 0.71% of portfolio
30,940
Q2 2025 Added 5.75%
$313B
$5.36 Million 0.67% of portfolio
66,950
Q2 2025 Added 14.08%
$566B
$5.15 Million 0.65% of portfolio
14,506
Q2 2025 Added 8.08%
$167B
$5.02 Million 0.63% of portfolio
54,979
Q2 2025 Added 14.06%
$813B
$4.96 Million 0.62% of portfolio
22,706
Q2 2025 Added 21.12%
$186B
$4.33 Million 0.54% of portfolio
27,187
Q2 2025 Added 2.92%
$283B
$4.3 Million 0.54% of portfolio
43,999
Q2 2025 Reduced 8.25%
$426B
$4.22 Million 0.53% of portfolio
4,264
Q2 2025 Added 7.54%
$143B
$4.12 Million 0.52% of portfolio
115,416
Q2 2025 Added 13.28%
$480B
$4.07 Million 0.51% of portfolio
37,712
Q2 2025 Added 8.31%
$1.36T
$3.46 Million 0.44% of portfolio
15,292
Q2 2025 Added 7.33%
$212B
$3.2 Million 0.4% of portfolio
25,825
Q2 2025 Added 6.8%
$233B
$3.14 Million 0.39% of portfolio
21,479
Q2 2025 Added 4.37%
$49.4B
$3.01 Million 0.38% of portfolio
40,396
Q2 2025 Added 13.97%
$412B
$3.03 Million 0.38% of portfolio
64,073
Q2 2025 Added 9.3%
$126B
$2.82 Million 0.35% of portfolio
32,372
Q2 2025 Added 17.78%
$77B
$2.67 Million 0.34% of portfolio
14,367
Q2 2025 Reduced 6.13%
$9.34B
$2.56 Million 0.32% of portfolio
38,113
Q2 2025 Added 21.28%
$74.4B
$2.53 Million 0.32% of portfolio
6,492
Q2 2025 Added 12.26%
$547B
$2.58 Million 0.32% of portfolio
1,928
Q2 2025 Added 18.79%
$53.5B
$2.46 Million 0.31% of portfolio
14,301
Q2 2025 Added 25.29%
$571B
$2.31 Million 0.29% of portfolio
4,103
Q2 2025 Added 8.34%
$119B
$2.23 Million 0.28% of portfolio
24,864
Q2 2025 Added 16.82%
$63.3B
$2.18 Million 0.27% of portfolio
20,667
Q2 2025 Reduced 1.24%
$86.5B
$2.03 Million 0.26% of portfolio
22,296
Q2 2025 Added 19.94%
$158B
$1.95 Million 0.25% of portfolio
31,867
Q2 2025 Added 23.47%
$99.4B
$2.02 Million 0.25% of portfolio
44,634
Q2 2025 Added 7.55%
$62.5B
$2 Million 0.25% of portfolio
34,396
Q2 2025 Reduced 1.81%
$96.8B
$1.96 Million 0.25% of portfolio
21,403
Q2 2025 Added 8.18%
$195B
$1.99 Million 0.25% of portfolio
15,077
Q2 2025 Added 8.45%
$38.6B
$1.88 Million 0.24% of portfolio
6,535
Q2 2025 Added 0.52%
$127B
$1.9 Million 0.24% of portfolio
7,991
Q2 2025 Added 26.4%
$263B
$1.89 Million 0.24% of portfolio
15,617
Q2 2025 Added 22.14%
$90.5B
$1.84 Million 0.23% of portfolio
5,575
Q2 2025 Reduced 0.73%
$331B
$1.8 Million 0.23% of portfolio
13,240
Q2 2025 Added 13.26%
$316B
$1.8 Million 0.23% of portfolio
7,009
Q2 2025 Added 3.62%
$15.9B
$1.76 Million 0.22% of portfolio
15,980
Q2 2025 Added 0.35%
$320B
$1.66 Million 0.21% of portfolio
5,312
Q2 2025 Added 42.45%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $795 Million
  • Prior Value $685 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 67 stocks
  • Additional Purchases 301 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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