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CIK: 0001694883
Total reported value
$974.0M
$974.0M
488 檔
10.6%
During the Q1 2025 filing period, Patriot Financial Group Insurance Agency, LLC (CIK: 0001694883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $974.0M across 488 reported positions.
In Q1 2025, Patriot Financial Group Insurance Agency, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, AAPL) accounted for 10.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $41.1M
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | +0.16% | -3.75% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | -0.07% | +11.46% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.15% | +0.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.05% | +7.28% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | +0.05% | +32.68% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.47% | +0.12% | -4.18% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | — | +6.15% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.34% | +16.93% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.19% | -0.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.09% | +8.26% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.24% | -0.01% | -6.11% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.10% | -2.92% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.38% | -1.39% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.08% | +1.60% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.01% | +0.08% | +39.99% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.06% | +7.69% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.02% | +0.37% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.98% | +0.20% | +22.60% | |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.21% | +11.13% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -0.23% | +16.37% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.14% | -8.43% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | -0.02% | +22.32% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | -0.10% | +15.68% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.73% | +0.10% | -11.68% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | +0.18% | +8.58% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.71% | -0.02% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | +23.15% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.64% | -0.03% | +2.91% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.16% | +2.68% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.04% | +1.37% | |
| 31 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.63% | +0.06% | +26.45% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.08% | +1.71% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | — | -13.34% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.21% | -1.85% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | +0.14% | +7.86% | |
| 36 | GVI | Ishares Intermediate Governm | ETF-Other | 0.59% | -0.03% | +58.13% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.57% | — | +8.13% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.09% | +5.04% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | +0.15% | -7.23% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.01% | +249.88% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | +29.99% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.75% | EXIT | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.55% | +0.01% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.03% | -4.85% | |
| 45 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.54% | -0.03% | +27.50% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.52% | — | -10.30% | |
| 47 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.51% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.01% | +9.73% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | -0.09% | +7.16% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.07% | +4.89% |
According to official SEC Form 13F filings, Patriot Financial Group Insurance Agency, LLC reported a total U.S. public equity portfolio value of $974.0M across 488 disclosed positions in Q1 2025.
During Q1 2025, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included IVV (5.5%)、IVE (2.7%)、AAPL (2.2%). The largest single position, IVV, represented 5.5% of total portfolio value.
In Q1 2025, Patriot Financial Group Insurance Agency, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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