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
$148B
$1.58 Million 0.2% of portfolio
14,741
Q2 2025 Reduced 2.53%
$264B
$1.6 Million 0.2% of portfolio
5,876
Q2 2025 Added 11.44%
$66.1B
$1.62 Million 0.2% of portfolio
5,756
Q2 2025 Added 9.58%
$81.7B
$1.59 Million 0.2% of portfolio
5,450
Q2 2025 Added 27.75%
$34.8B
$1.54 Million 0.19% of portfolio
9,769
Q2 2025 Added 13.11%
$102B
$1.52 Million 0.19% of portfolio
2,073
Q2 2025 Added 21.02%
$180B
$1.41 Million 0.18% of portfolio
32,586
Q2 2025 Added 6.34%
$250B
$1.44 Million 0.18% of portfolio
10,138
Q2 2025 Reduced 0.54%
$122B
$1.45 Million 0.18% of portfolio
29,978
Q2 2025 Added 24.32%
$294B
$1.44 Million 0.18% of portfolio
10,051
Q2 2025 Added 4.34%
$28B
$1.39 Million 0.17% of portfolio
6,287
Q2 2025 Added 6.85%
$21.3B
$1.32 Million 0.17% of portfolio
84,518
Q2 2025 Reduced 1.97%
$0
$1.38 Million 0.17% of portfolio
29,300
Q2 2025 Added 6.45%
$375B
$1.35 Million 0.17% of portfolio
8,496
Q2 2025 Added 9.85%
$8.35B
$1.32 Million 0.17% of portfolio
30,730
Q2 2025 New
$121B
$1.37 Million 0.17% of portfolio
3,076
Q2 2025 Added 0.49%
$136B
$1.33 Million 0.17% of portfolio
6,338
Q2 2025 Reduced 37.54%
$439B
$1.35 Million 0.17% of portfolio
8,865
Q2 2025 Reduced 3.05%
$107B
$1.25 Million 0.16% of portfolio
21,357
Q2 2025 Reduced 23.1%
$164B
$1.25 Million 0.16% of portfolio
4,463
Q2 2025 Added 0.47%
$207B
$1.16 Million 0.15% of portfolio
14,703
Q2 2025 Added 5.21%
$148B
$1.17 Million 0.15% of portfolio
3,271
Q2 2025 Reduced 3.94%
$380B
$1.2 Million 0.15% of portfolio
3,266
Q2 2025 Added 2.16%
$80.2B
$1.18 Million 0.15% of portfolio
17,165
Q2 2025 Added 3.78%
$301B
$1.21 Million 0.15% of portfolio
17,132
Q2 2025 Added 10.89%
$173B
$1.21 Million 0.15% of portfolio
3,138
Q2 2025 Added 7.32%
$5.14B
$1.13 Million 0.14% of portfolio
23,195
Q2 2025 Added 1.98%
$18B
$1.13 Million 0.14% of portfolio
13,635
Q2 2025 Added 7.91%
$738B
$1.01 Million 0.13% of portfolio
1,302
Q2 2025 Added 11.0%
$15.3B
$1.05 Million 0.13% of portfolio
14,629
Q2 2025 Added 18.94%
$108B
$1.02 Million 0.13% of portfolio
4,607
Q2 2025 Added 0.79%
$60B
$1.06 Million 0.13% of portfolio
24,674
Q2 2025 Added 52.14%
$10.9B
$1.04 Million 0.13% of portfolio
8,552
Q2 2025 Added 8.69%
$141B
$1.03 Million 0.13% of portfolio
42,620
Q2 2025 Added 8.52%
$93B
$1.03 Million 0.13% of portfolio
8,745
Q2 2025 Added 4.43%
$239B
$1.03 Million 0.13% of portfolio
1,460
Q2 2025 Added 2.46%
$1.87B
$928,000 0.12% of portfolio
78,252
Q2 2025 Added 46.42%
$331B
$929,000 0.12% of portfolio
5,007
Q2 2025 Added 12.74%
$59.9B
$918,000 0.12% of portfolio
4,205
Q2 2025 Added 26.35%
$60.1B
$974,000 0.12% of portfolio
9,667
Q2 2025 Added 9.93%
$10.8B
$963,000 0.12% of portfolio
17,651
Q2 2025 Reduced 10.85%
$79.5B
$953,000 0.12% of portfolio
7,616
Q2 2025 Added 14.11%
$85.3B
$861,000 0.11% of portfolio
6,460
Q2 2025 Added 0.03%
$8.9B
$860,000 0.11% of portfolio
15,681
Q2 2025 Added 25.45%
$54.8B
$877,000 0.11% of portfolio
1,165
Q2 2025 Added 27.6%
$921M
$842,000 0.11% of portfolio
127,854
Q2 2025 Added 40.11%
$220B
$906,000 0.11% of portfolio
3,104
Q2 2025 Reduced 2.57%
$38.4B
$869,000 0.11% of portfolio
4,697
Q2 2025 Added 4.82%
$161B
$907,000 0.11% of portfolio
4,956
Q2 2025 Reduced 64.27%

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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