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
$141B
$462,000 0.06% of portfolio
2,084
Q2 2025 Added 0.29%
$7.77B
$455,000 0.06% of portfolio
5,615
Q2 2025 Added 18.24%
$20.4B
$442,000 0.06% of portfolio
9,902
Q2 2025 Added 16.06%
$63.9B
$461,000 0.06% of portfolio
6,308
Q2 2025 Reduced 8.55%
$233B
$455,000 0.06% of portfolio
2,642
Q2 2025 New
$17B
$473,000 0.06% of portfolio
1,534
Q2 2025 Added 21.17%
$120B
$445,000 0.06% of portfolio
2,979
Q2 2025 Reduced 1.65%
$146B
$491,000 0.06% of portfolio
3,980
Q2 2025 Added 0.13%
$280B
$370,000 0.05% of portfolio
462
Q2 2025 New
$108B
$417,000 0.05% of portfolio
901
Q2 2025 Reduced 2.17%
$12.5B
$399,000 0.05% of portfolio
16,649
Q2 2025 Added 15.93%
$55.6B
$364,000 0.05% of portfolio
1,495
Q2 2025 Added 2.54%
$32.2B
$426,000 0.05% of portfolio
3,478
Q2 2025 Added 11.69%
$68.6B
$405,000 0.05% of portfolio
8,951
Q2 2025 Added 9.59%
$16.1B
$381,000 0.05% of portfolio
4,718
Q2 2025 Added 1.29%
$0
$383,000 0.05% of portfolio
27,630
Q2 2025 Added 0.93%
$122M
$376,000 0.05% of portfolio
121,098
Q2 2025 Added 9.99%
$4.31B
$431,000 0.05% of portfolio
15,830
Q2 2025 Added 18.86%
$64.9B
$417,000 0.05% of portfolio
3,958
Q2 2025 Added 0.08%
$8.55B
$337,000 0.04% of portfolio
5,651
Q2 2025 New
$149B
$283,000 0.04% of portfolio
717
Q2 2025 Added 4.52%
$0
$287,000 0.04% of portfolio
23,383
Q2 2025 Added 2.27%
$15B
$337,000 0.04% of portfolio
4,881
Q2 2025 New
$8.31B
$308,000 0.04% of portfolio
2,035
Q2 2025 Added 19.28%
$2.21B
$340,000 0.04% of portfolio
24,032
Q2 2025 New
$220B
$323,000 0.04% of portfolio
2,379
Q2 2025 Added 1.36%
$5.5B
$331,000 0.04% of portfolio
2,876
Q2 2025 Reduced 2.74%
$16.8B
$305,000 0.04% of portfolio
16,782
Q2 2025 New
$33.7B
$302,000 0.04% of portfolio
4,070
Q2 2025 Reduced 40.96%
$0
$301,000 0.04% of portfolio
19,425
Q2 2025 Added 43.62%
$92.6B
$301,000 0.04% of portfolio
431
Q2 2025 Reduced 1.15%
$22.3B
$293,000 0.04% of portfolio
1,318
Q2 2025 Added 10.85%
$4.75B
$299,000 0.04% of portfolio
5,077
Q2 2025 New
$152B
$324,000 0.04% of portfolio
4,674
Q2 2025 Reduced 1.18%
$69.5B
$289,000 0.04% of portfolio
5,883
Q2 2025 Added 15.58%
$13.5B
$321,000 0.04% of portfolio
3,475
Q2 2025 New
$32.7B
$311,000 0.04% of portfolio
3,596
Q2 2025 Added 1.96%
$31.2B
$307,000 0.04% of portfolio
26,846
Q2 2025 Added 14.4%
$0
$298,000 0.04% of portfolio
20,059
Q2 2025 Added 2.71%
$61.4B
$294,000 0.04% of portfolio
3,802
Q2 2025 New
$68.2B
$332,000 0.04% of portfolio
10,735
Q2 2025 Reduced 0.3%
$5.06B
$343,000 0.04% of portfolio
29,244
Q2 2025 Added 7.9%
$3.66B
$308,000 0.04% of portfolio
7,331
Q2 2025 New
$61.8B
$301,000 0.04% of portfolio
3,752
Q2 2025 Added 0.48%
$6.05B
$347,000 0.04% of portfolio
1,441
Q2 2025 Added 25.85%
$119B
$331,000 0.04% of portfolio
2,689
Q2 2025 Reduced 39.75%
$104B
$304,000 0.04% of portfolio
696
Q2 2025 Reduced 0.85%
$0
$281,000 0.04% of portfolio
12,821
Q2 2025 Reduced 5.03%
$2.37B
$225,000 0.03% of portfolio
3,001
Q2 2025 New

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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