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
$2.44 Million 0.31% of portfolio
51,377
Q2 2025 Added 24.18%
$0
$2.28 Million 0.29% of portfolio
4,126
Q2 2025 Added 2.46%
$0
$2.13 Million 0.27% of portfolio
39,636
Q2 2025 Added 83.58%
$0
$2.17 Million 0.27% of portfolio
29,484
Q2 2025 Reduced 22.67%
$0
$2.06 Million 0.26% of portfolio
27,441
Q2 2025 Reduced 1.89%
$0
$2.05 Million 0.26% of portfolio
84,392
Q2 2025 Added 2.98%
$0
$2.08 Million 0.26% of portfolio
8,229
Q2 2025 Reduced 2.95%
$0
$1.97 Million 0.25% of portfolio
20,991
Q2 2025 Added 2.5%
$0
$2.01 Million 0.25% of portfolio
49,950
Q2 2025 Reduced 7.25%
$0
$1.83 Million 0.23% of portfolio
26,006
Q2 2025 Reduced 4.47%
$0
$1.86 Million 0.23% of portfolio
70,285
Q2 2025 Added 4.91%
$0
$1.83 Million 0.23% of portfolio
21,874
Q2 2025 Added 15.27%
$0
$1.75 Million 0.22% of portfolio
7,382
Q2 2025 Added 3.81%
$0
$1.77 Million 0.22% of portfolio
24,776
Q2 2025 Reduced 4.95%
$0
$1.79 Million 0.22% of portfolio
40,576
Q2 2025 Added 1.69%
$0
$1.71 Million 0.21% of portfolio
60,858
Q2 2025 New
$0
$1.61 Million 0.2% of portfolio
30,803
Q2 2025 Added 25.77%
$0
$1.6 Million 0.2% of portfolio
39,445
Q2 2025 Reduced 0.42%
$0
$1.5 Million 0.19% of portfolio
27,555
Q2 2025 New
$0
$1.52 Million 0.19% of portfolio
64,860
Q2 2025 Added 2.34%
$0
$1.43 Million 0.18% of portfolio
20,013
Q2 2025 Added 7.39%
$0
$1.42 Million 0.18% of portfolio
38,127
Q2 2025 Added 5.36%
$0
$1.43 Million 0.18% of portfolio
33,049
Q2 2025 Added 11.64%
$0
$1.41 Million 0.18% of portfolio
33,301
Q2 2025 Added 7.07%
$0
$1.37 Million 0.17% of portfolio
35,937
Q2 2025 Added 2.57%
$0
$1.37 Million 0.17% of portfolio
36,332
Q2 2025 Added 8.74%
$0
$1.34 Million 0.17% of portfolio
32,427
Q2 2025 Reduced 0.72%
$0
$1.25 Million 0.16% of portfolio
11,147
Q2 2025 Reduced 4.69%
$0
$1.25 Million 0.16% of portfolio
26,620
Q2 2025 Added 11.01%
$0
$1.23 Million 0.15% of portfolio
9,360
Q2 2025 Reduced 8.31%
$0
$1.21 Million 0.15% of portfolio
15,633
Q2 2025 Reduced 4.33%
$0
$1.19 Million 0.15% of portfolio
10,202
Q2 2025 Added 22.33%
$0
$1.2 Million 0.15% of portfolio
10,727
Q2 2025 Added 1.57%
$0
$1.09 Million 0.14% of portfolio
65,124
Q2 2025 Reduced 9.9%
$0
$1.11 Million 0.14% of portfolio
62,286
Q2 2025 Reduced 2.24%
$0
$1.14 Million 0.14% of portfolio
38,329
Q2 2025 Added 0.04%
$0
$1.08 Million 0.14% of portfolio
21,156
Q2 2025 New
$0
$1.14 Million 0.14% of portfolio
28,608
Q2 2025 Added 4.95%
$0
$1.08 Million 0.14% of portfolio
21,925
Q2 2025 Reduced 12.12%
$0
$1.09 Million 0.14% of portfolio
17,066
Q2 2025 Reduced 9.69%
$0
$1.05 Million 0.13% of portfolio
28,329
Q2 2025 Added 9.33%
$0
$1.03 Million 0.13% of portfolio
1,553
Q2 2025 Added 13.69%
$0
$1.02 Million 0.13% of portfolio
18,558
Q2 2025 Reduced 1.76%
$0
$958,000 0.12% of portfolio
13,866
Q2 2025 Added 7.69%
$0
$969,000 0.12% of portfolio
14,418
Q2 2025 Added 0.05%
$0
$866,000 0.11% of portfolio
5,659
Q2 2025 Reduced 2.83%
$0
$839,000 0.11% of portfolio
11,993
Q1 2024 New
$0
$838,000 0.11% of portfolio
6,626
Q2 2025 Reduced 0.41%
$0
$892,000 0.11% of portfolio
12,282
Q2 2025 Reduced 7.58%

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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