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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.38 Million 0.17% of portfolio
29,300
Q2 2025 Added 6.45%
$0
$625,000 0.08% of portfolio
30,122
Q2 2025 Added 1.2%
$0
$383,000 0.05% of portfolio
27,630
Q2 2025 Added 0.93%
$0
$287,000 0.04% of portfolio
23,383
Q2 2025 Added 2.27%
$0
$301,000 0.04% of portfolio
19,425
Q2 2025 Added 43.62%
$0
$298,000 0.04% of portfolio
20,059
Q2 2025 Added 2.71%
$0
$281,000 0.04% of portfolio
12,821
Q2 2025 Reduced 5.03%
$0
$252,000 0.03% of portfolio
16,650
Q3 2023 Reduced 1.81%
$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%
$0
$267,000 0.03% of portfolio
14,108
Q2 2025 Reduced 1.37%
$0
$165,000 0.02% of portfolio
13,858
Q2 2025 Added 7.98%
$0
$115,000 0.01% of portfolio
10,232
Q2 2025 Reduced 67.51%
$0
$109,000 0.01% of portfolio
20,089
Q4 2023 Reduced 5.86%

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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