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CIK: 0001694883
Total reported value
$974.0M
$974.0M
528 檔
12.3%
In Q2 2025, Patriot Financial Group Insurance Agency, LLC's U.S. equity holdings reached a combined market value of $974.0M, distributed across 528 disclosed stock positions.
In Q2 2025, Patriot Financial Group Insurance Agency, LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVE, MSFT) accounted for 12.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
IGOV
市值: $4.9M
Top Position Liquidated / Trimmed
FEBU
前期市值: $2.2M
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | +0.16% | +0.23% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.52% | -0.07% | +5.12% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.05% | +6.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.15% | +7.90% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.19% | +9.40% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.34% | +9.25% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.43% | +0.12% | -2.81% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.09% | +10.00% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.05% | +2.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +18.50% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.06% | +18.52% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | +0.10% | +4.72% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | -0.01% | +1.88% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | +7.26% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.08% | +4.25% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.38% | -21.81% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.89% | +0.21% | +6.19% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.14% | -3.49% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | -0.23% | +6.26% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.02% | +4.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.05% | +17.23% | |
| 22 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.75% | -0.02% | EXIT | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | +0.14% | +10.99% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.16% | +14.89% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | -0.10% | +3.12% | |
| 26 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.69% | +0.08% | -22.44% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.06% | +17.91% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.09% | +35.26% | |
| 29 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.65% | -0.03% | +37.99% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.08% | +5.75% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.63% | +0.20% | -25.84% | |
| 32 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.62% | +0.10% | -6.52% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.09% | +14.08% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | +0.18% | -6.01% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.61% | -0.03% | -0.15% | |
| 36 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.59% | +0.06% | +5.64% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.04% | +8.08% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.01% | +14.06% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.57% | +0.01% | +21.12% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.21% | +1.91% | |
| 41 | IGOV | Ishares International Treasu | ETF-Other | 0.56% | -0.05% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.01% | +9.59% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | — | +2.85% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | +0.12% | +8.54% | |
| 45 | GVI | Ishares Intermediate Governm | ETF-Other | 0.52% | -0.03% | +3.05% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | +3.34% | |
| 47 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.50% | +0.01% | +1.96% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.03% | +2.92% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.15% | -8.25% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | +7.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGOV | Ishares International Treasu | +0.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.5% | +9.40% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +6.82% | Add |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.4% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.3% | +35.26% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +18.52% | Add |
| 7 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +216.09% | Add |
| 8 | SPBU | Allizim Buf15 Uncpd Aloc ETF | +0.3% | NEW | New buy |
| 9 | SIXO | Allian US Equ 6 Mon Bu10-usd | +0.2% | +378.07% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +21.12% | Add |
| 11 | BWZ | State Street Spdr Bloomberg | +0.2% | NEW | New buy |
| 12 | EUHY | Ishares Euro High Yield CORP | +0.2% | NEW | New buy |
| 13 | BKSY | Blacksky Technology Inc | +0.2% | +3.96% | Add |
| 14 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 15 | THRO | Ishares U.s. Thematic Rotati | +0.1% | +80.69% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +10.99% | Add |
| 17 | IAGG | Ishares Intl Aggregate Bond | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | +10.00% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.23% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +17.91% | Add |
| 21 | ACWV | Ishares Msci Global Min Vol | +0.1% | +37.99% | Add |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +83.58% | Add |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +48.54% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +18.79% | Add |
| 25 | SIXP | Allian US Equ 6 Mon Bu10-usd | +0.1% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +7.26% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.33% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +14.89% | Add |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +14.06% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +8.54% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | +14.08% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.25% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | +4.49% | Add |
| 34 | FTEC | Fidelity Msci Info Tech Indx | 0% | +1.62% | Add |
| 35 | PM | Philip Morris International | 0% | +5.75% | Add |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +6.19% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.72% | Add |
| 38 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.49% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | 0% | +6.26% | Add |
| 40 | SCHG | Schwab US Large-cap Growth | 0% | -2.81% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +18.50% | Add |
| 42 | SEIE | Sei Select Intl Equity | -0.1% | -76.88% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.2% | -64.27% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -0.2% | +5.12% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | +0.23% | Add |
| 46 | QQA | Invesco Qqq Income Adv ETF | -0.3% | -51.66% | Trim |
| 47 | FEBU | Allianzim US Bf15 Uncap Feb | -0.3% | EXIT | Sold out |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -21.81% | Trim |
| 49 | VFLO | Victoryshares Free Cash Flow | -0.3% | -22.44% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -25.84% | Trim |
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 528 disclosed positions in Q2 2025.
During Q2 2025, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included IVV (5.2%)、IVE (2.5%)、MSFT (2.4%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q2 2025, Patriot Financial Group Insurance Agency, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 8 holdings, and fully liquidating 1 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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