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
$195B
$1.99 Million 0.25% of portfolio
15,077
Q2 2025 Added 8.45%
$38.6B
$1.88 Million 0.24% of portfolio
6,535
Q2 2025 Added 0.52%
$127B
$1.9 Million 0.24% of portfolio
7,991
Q2 2025 Added 26.4%
$263B
$1.89 Million 0.24% of portfolio
15,617
Q2 2025 Added 22.14%
$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%
$90.5B
$1.84 Million 0.23% of portfolio
5,575
Q2 2025 Reduced 0.73%
$0
$1.83 Million 0.23% of portfolio
21,874
Q2 2025 Added 15.27%
$331B
$1.8 Million 0.23% of portfolio
13,240
Q2 2025 Added 13.26%
$316B
$1.8 Million 0.23% of portfolio
7,009
Q2 2025 Added 3.62%
$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%
$15.9B
$1.76 Million 0.22% of portfolio
15,980
Q2 2025 Added 0.35%
$0
$1.79 Million 0.22% of portfolio
40,576
Q2 2025 Added 1.69%
$320B
$1.66 Million 0.21% of portfolio
5,312
Q2 2025 Added 42.45%
$0
$1.71 Million 0.21% of portfolio
60,858
Q2 2025 New
$141B
$1.58 Million 0.2% of portfolio
14,741
Q2 2025 Reduced 2.53%
$242B
$1.6 Million 0.2% of portfolio
5,876
Q2 2025 Added 11.44%
$64.5B
$1.62 Million 0.2% of portfolio
5,756
Q2 2025 Added 9.58%
$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%
$89.3B
$1.59 Million 0.2% of portfolio
5,450
Q2 2025 Added 27.75%
$0
$1.5 Million 0.19% of portfolio
27,555
Q2 2025 New
$34.7B
$1.54 Million 0.19% of portfolio
9,769
Q2 2025 Added 13.11%
$0
$1.52 Million 0.19% of portfolio
64,860
Q2 2025 Added 2.34%
$99.5B
$1.52 Million 0.19% of portfolio
2,073
Q2 2025 Added 21.02%
$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%
$186B
$1.41 Million 0.18% of portfolio
32,586
Q2 2025 Added 6.34%
$0
$1.43 Million 0.18% of portfolio
33,049
Q2 2025 Added 11.64%
$257B
$1.44 Million 0.18% of portfolio
10,138
Q2 2025 Reduced 0.54%
$118B
$1.45 Million 0.18% of portfolio
29,978
Q2 2025 Added 24.32%
$0
$1.41 Million 0.18% of portfolio
33,301
Q2 2025 Added 7.07%
$313B
$1.44 Million 0.18% of portfolio
10,051
Q2 2025 Added 4.34%
$24.6B
$1.39 Million 0.17% of portfolio
6,287
Q2 2025 Added 6.85%
$29.2B
$1.32 Million 0.17% of portfolio
84,518
Q2 2025 Reduced 1.97%
$0
$1.38 Million 0.17% of portfolio
29,300
Q2 2025 Added 6.45%
$0
$1.37 Million 0.17% of portfolio
35,937
Q2 2025 Added 2.57%
$380B
$1.35 Million 0.17% of portfolio
8,496
Q2 2025 Added 9.85%
$11.8B
$1.32 Million 0.17% of portfolio
30,730
Q2 2025 New
$99.4B
$1.37 Million 0.17% of portfolio
3,076
Q2 2025 Added 0.49%
$232B
$1.33 Million 0.17% of portfolio
4,511
Q2 2025 Added 0.53%
$0
$1.37 Million 0.17% of portfolio
36,332
Q2 2025 Added 8.74%
$128B
$1.33 Million 0.17% of portfolio
6,338
Q2 2025 Reduced 37.54%
$0
$1.34 Million 0.17% of portfolio
32,427
Q2 2025 Reduced 0.72%
$463B
$1.35 Million 0.17% of portfolio
8,865
Q2 2025 Reduced 3.05%
$0
$1.25 Million 0.16% of portfolio
11,147
Q2 2025 Reduced 4.69%
$117B
$1.25 Million 0.16% of portfolio
21,357
Q2 2025 Reduced 23.1%
$0
$1.25 Million 0.16% of portfolio
26,620
Q2 2025 Added 11.01%

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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