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
$39.2B
$236,000 0.03% of portfolio
1,866
Q2 2025 Added 3.21%
$1.92B
$265,000 0.03% of portfolio
24,513
Q2 2025 Reduced 18.32%
$56.6B
$227,000 0.03% of portfolio
2,196
Q2 2025 Added 0.37%
$168B
$219,000 0.03% of portfolio
542
Q2 2025 New
$16.1B
$253,000 0.03% of portfolio
8,377
Q2 2025 Added 0.87%
$1.72B
$221,000 0.03% of portfolio
11,980
Q2 2025 Added 14.89%
$0
$252,000 0.03% of portfolio
16,650
Q3 2023 Reduced 1.81%
$4.42B
$260,000 0.03% of portfolio
4,856
Q2 2025 Reduced 2.78%
$11.9B
$250,000 0.03% of portfolio
1,536
Q2 2025 New
$10.8B
$259,000 0.03% of portfolio
3,837
Q2 2025 Added 1.11%
$1.04B
$200,000 0.03% of portfolio
21,895
Q2 2025 Reduced 53.02%
$102B
$235,000 0.03% of portfolio
5,090
Q2 2025 Reduced 4.02%
$83.6B
$228,000 0.03% of portfolio
1,500
Q2 2025 Added 5.41%
$173B
$229,000 0.03% of portfolio
3,347
Q2 2025 Added 7.72%
$2.7B
$265,000 0.03% of portfolio
15,022
Q2 2025 Reduced 3.28%
$125B
$251,000 0.03% of portfolio
1,893
Q2 2025 New
$58.2B
$205,000 0.03% of portfolio
6,427
Q1 2025 New
$88.6B
$203,000 0.03% of portfolio
746
Q2 2025 New
$138B
$216,000 0.03% of portfolio
1,098
Q2 2025 Added 2.91%
$101B
$218,000 0.03% of portfolio
429
Q2 2025 New
$36.7B
$213,000 0.03% of portfolio
2,130
Q2 2025 Added 1.77%
$3.98B
$200,000 0.03% of portfolio
496
Q2 2025 New
$868M
$260,000 0.03% of portfolio
12,959
Q2 2025 Added 9.26%
$14.1B
$238,000 0.03% of portfolio
27,501
Q2 2025 Reduced 13.22%
$0
$219,000 0.03% of portfolio
21,797
Q2 2025 Added 8.77%
$0
$261,000 0.03% of portfolio
32,639
Q2 2025 Reduced 1.96%
$74B
$208,000 0.03% of portfolio
2,292
Q2 2025 Reduced 21.32%
$36.1B
$205,000 0.03% of portfolio
2,521
Q2 2025 Added 2.44%
$1.05B
$257,000 0.03% of portfolio
6,025
Q2 2025 Added 5.24%
$1.69B
$245,000 0.03% of portfolio
12,202
Q2 2025 Added 13.2%
$27B
$224,000 0.03% of portfolio
1,693
Q2 2025 Added 1.68%
$5.99B
$205,000 0.03% of portfolio
2,275
Q2 2025 New
$58.9B
$260,000 0.03% of portfolio
1,274
Q2 2025 New
$60.7B
$263,000 0.03% of portfolio
2,206
Q2 2025 Added 5.5%
$0
$267,000 0.03% of portfolio
14,108
Q2 2025 Reduced 1.37%
$3.84B
$252,000 0.03% of portfolio
12,971
Q2 2025 Added 9.55%
$3.89B
$200,000 0.03% of portfolio
14,566
Q2 2025 Added 36.13%
$5.88B
$275,000 0.03% of portfolio
21,495
Q2 2025 New
$23.8B
$222,000 0.03% of portfolio
1,291
Q2 2025 New
$181B
$251,000 0.03% of portfolio
463
Q2 2025 New
$42.1B
$229,000 0.03% of portfolio
2,320
Q2 2025 Reduced 2.48%
$1.62B
$147,000 0.02% of portfolio
32,172
Q2 2025 Added 22.38%
$80B
$152,000 0.02% of portfolio
12,216
Q2 2025 Added 3.52%
$479M
$123,000 0.02% of portfolio
29,835
Q2 2025 Reduced 5.59%
$1.58B
$177,000 0.02% of portfolio
21,450
Q2 2025 New
$17.9B
$175,000 0.02% of portfolio
19,780
Q2 2025 New
$729M
$197,000 0.02% of portfolio
16,350
Q2 2025 New
$47.1B
$146,000 0.02% of portfolio
15,116
Q2 2025 Reduced 12.51%
$2.64B
$140,000 0.02% of portfolio
10,245
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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