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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 5.73% of portfolio
73,358
Q2 2025 Added 0.23%
$0
$22 Million 2.76% of portfolio
112,496
Q2 2025 Added 5.12%
$0
$13 Million 1.63% of portfolio
22,847
Q2 2025 Added 9.25%
$0
$12.5 Million 1.57% of portfolio
426,592
Q2 2025 Reduced 2.81%
$0
$12 Million 1.5% of portfolio
109,378
Q2 2025 Added 2.67%
$0
$10.4 Million 1.31% of portfolio
34,323
Q2 2025 Added 4.72%
$0
$9.73 Million 1.22% of portfolio
152,183
Q2 2025 Added 1.88%
$0
$9.49 Million 1.19% of portfolio
167,004
Q2 2025 Added 4.25%
$0
$7.77 Million 0.98% of portfolio
106,883
Q2 2025 Reduced 21.81%
$0
$7.73 Million 0.97% of portfolio
141,862
Q2 2025 Added 6.19%
$0
$7.38 Million 0.93% of portfolio
67,030
Q2 2025 Reduced 3.49%
$0
$7.35 Million 0.92% of portfolio
40,208
Q2 2025 Added 6.26%
$0
$7.16 Million 0.9% of portfolio
16,336
Q2 2025 Added 4.49%
$0
$6.55 Million 0.82% of portfolio
33,204
Q2 2025 Added 1.62%
$0
$6.12 Million 0.77% of portfolio
21,884
Q2 2025 Added 3.12%
$0
$5.8 Million 0.73% of portfolio
60,814
Q2 2025 Added 17.91%
$0
$5.45 Million 0.69% of portfolio
117,886
Q2 2025 Reduced 25.84%
$0
$5.42 Million 0.68% of portfolio
88,637
Q2 2025 Reduced 6.52%
$0
$5.32 Million 0.67% of portfolio
97,715
Q2 2025 Reduced 6.01%
$0
$5.28 Million 0.66% of portfolio
152,590
Q2 2025 Reduced 0.15%
$58.5B
$4.9 Million 0.62% of portfolio
78,528
Q2 2025 Added 1.91%
$0
$4.89 Million 0.62% of portfolio
113,556
Q2 2025 New
$0
$4.84 Million 0.61% of portfolio
39,180
Q2 2025 Added 2.85%
$0
$4.85 Million 0.61% of portfolio
78,179
Q2 2025 Added 9.59%
$0
$4.56 Million 0.57% of portfolio
42,724
Q2 2025 Added 3.05%
$0
$4.48 Million 0.56% of portfolio
45,036
Q2 2025 Added 3.34%
$0
$4.4 Million 0.55% of portfolio
84,525
Q2 2025 Added 1.96%
$0
$3.95 Million 0.5% of portfolio
91,419
Q2 2025 Reduced 5.72%
$0
$3.95 Million 0.5% of portfolio
39,809
Q2 2025 Added 14.12%
$0
$3.72 Million 0.47% of portfolio
48,156
Q2 2025 Added 216.09%
$0
$3.55 Million 0.45% of portfolio
62,278
Q2 2025 Reduced 13.02%
$0
$3.58 Million 0.45% of portfolio
5,798
Q2 2025 Reduced 4.58%
$0
$3.34 Million 0.42% of portfolio
52,553
Q2 2025 Added 48.54%
$0
$3.29 Million 0.41% of portfolio
18,078
Q2 2025 Reduced 1.25%
$0
$3.09 Million 0.39% of portfolio
38,738
Q2 2025 Added 8.69%
$0
$3 Million 0.38% of portfolio
64,866
Q2 2025 Added 9.94%
$0
$3.04 Million 0.38% of portfolio
13,407
Q2 2025 Added 5.89%
$0
$2.98 Million 0.37% of portfolio
128,738
Q2 2025 Reduced 7.23%
$0
$2.75 Million 0.35% of portfolio
64,256
Q2 2025 Reduced 1.29%
$0
$2.77 Million 0.35% of portfolio
49,767
Q2 2025 Added 1.74%
$0
$2.7 Million 0.34% of portfolio
81,573
Q2 2025 Added 378.07%
$0
$2.63 Million 0.33% of portfolio
41,179
Q2 2025 Added 0.63%
$0
$2.62 Million 0.33% of portfolio
15,123
Q2 2025 Added 5.95%
$0
$2.53 Million 0.32% of portfolio
62,452
Q2 2025 Added 4.9%
$0
$2.56 Million 0.32% of portfolio
64,889
Q2 2025 Added 11.66%
$0
$2.57 Million 0.32% of portfolio
33,443
Q2 2025 Added 1.98%
$0
$2.51 Million 0.32% of portfolio
30,024
Q2 2025 Added 5.34%
$0
$2.46 Million 0.31% of portfolio
51,882
Q2 2025 Reduced 4.39%
$0
$2.46 Million 0.31% of portfolio
33,181
Q2 2025 Added 2.07%

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
Track This Portfolio

Track Patriot Financial Group Insurance Agency, LLC Portfolio

Follow Patriot Financial Group Insurance Agency, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email