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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.36T
$3.46 Million 0.44% of portfolio
15,292
Q2 2025 Added 7.33%
$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%
$212B
$3.2 Million 0.4% of portfolio
25,825
Q2 2025 Added 6.8%
$0
$3.09 Million 0.39% of portfolio
38,738
Q2 2025 Added 8.69%
$233B
$3.14 Million 0.39% of portfolio
21,479
Q2 2025 Added 4.37%
$0
$3 Million 0.38% of portfolio
64,866
Q2 2025 Added 9.94%
$49.4B
$3.01 Million 0.38% of portfolio
40,396
Q2 2025 Added 13.97%
$412B
$3.03 Million 0.38% of portfolio
64,073
Q2 2025 Added 9.3%
$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%
$126B
$2.82 Million 0.35% of portfolio
32,372
Q2 2025 Added 17.78%
$0
$2.77 Million 0.35% of portfolio
49,767
Q2 2025 Added 1.74%
$77B
$2.67 Million 0.34% of portfolio
14,367
Q2 2025 Reduced 6.13%
$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%
$9.34B
$2.56 Million 0.32% of portfolio
38,113
Q2 2025 Added 21.28%
$0
$2.53 Million 0.32% of portfolio
62,452
Q2 2025 Added 4.9%
$74.4B
$2.53 Million 0.32% of portfolio
6,492
Q2 2025 Added 12.26%
$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%
$547B
$2.58 Million 0.32% of portfolio
1,928
Q2 2025 Added 18.79%
$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%
$0
$2.44 Million 0.31% of portfolio
51,377
Q2 2025 Added 24.18%
$53.5B
$2.46 Million 0.31% of portfolio
14,301
Q2 2025 Added 25.29%
$571B
$2.31 Million 0.29% of portfolio
4,103
Q2 2025 Added 8.34%
$0
$2.28 Million 0.29% of portfolio
4,126
Q2 2025 Added 2.46%
$119B
$2.23 Million 0.28% of portfolio
24,864
Q2 2025 Added 16.82%
$63.3B
$2.18 Million 0.27% of portfolio
20,667
Q2 2025 Reduced 1.24%
$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%
$86.5B
$2.03 Million 0.26% of portfolio
22,296
Q2 2025 Added 19.94%
$0
$1.97 Million 0.25% of portfolio
20,991
Q2 2025 Added 2.5%
$158B
$1.95 Million 0.25% of portfolio
31,867
Q2 2025 Added 23.47%
$99.4B
$2.02 Million 0.25% of portfolio
44,634
Q2 2025 Added 7.55%
$62.5B
$2 Million 0.25% of portfolio
34,396
Q2 2025 Reduced 1.81%
$96.8B
$1.96 Million 0.25% of portfolio
21,403
Q2 2025 Added 8.18%
$0
$2.01 Million 0.25% of portfolio
49,950
Q2 2025 Reduced 7.25%

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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