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CIK: 0001694883
Total reported value
$974.0M
$974.0M
488 檔
9.4%
The Q3 2025 SEC filing reveals that Patriot Financial Group Insurance Agency, LLC held a total portfolio value of $974.0M, covering 488 public equity positions.
Patriot Financial Group Insurance Agency, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 15 holdings and trimming 10 positions.
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.05% | +1.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.16% | -57.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.15% | -3.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.19% | -8.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.34% | -7.08% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | -1.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.09% | -16.16% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.08% | -2.40% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.17% | +0.21% | +8.73% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.06% | -21.01% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.16% | +3.42% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.09% | +0.12% | -37.23% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | -17.84% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.10% | -32.00% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.01% | +17.38% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | +0.06% | +90.23% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.38% | -12.55% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | -0.23% | -6.95% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.06% | +13.32% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.91% | -0.02% | -9.67% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.88% | -0.03% | +19.98% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | -0.10% | +4.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.07% | +58.33% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.78% | +0.14% | -24.34% | |
| 25 | IGOV | Ishares International Treasu | ETF-Other | 0.78% | -0.05% | +26.41% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.21% | +5.96% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.09% | -12.44% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.76% | +0.18% | +6.17% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.08% | +18.33% | |
| 30 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.75% | +0.03% | +175.68% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.11% | +138.94% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.09% | +2.37% | |
| 33 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.73% | +0.06% | +5.26% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.73% | -0.03% | +2.81% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.26% | +144.45% | |
| 36 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.70% | +0.10% | -4.48% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.12% | -21.11% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.05% | -46.84% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | -0.01% | +22.47% | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.62% | -0.03% | +6.35% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.14% | -17.58% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.60% | +0.01% | -0.37% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | +0.01% | +14.31% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.04% | +13.88% | |
| 45 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.57% | +0.01% | -0.83% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.56% | +0.20% | -20.27% | |
| 47 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.55% | +0.02% | NEW | |
| 48 | GE | General Electric | Stock-Industrials | 0.53% | +0.09% | +95.09% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.75% | EXIT | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | — | +47.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -8.91% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | +1.05% | Add |
| 3 | ORCL | Oracle CORP | +0.6% | +17.38% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | +138.94% | Add |
| 5 | NFLX | Netflix Inc | +0.5% | +144.45% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +90.23% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +3.42% | Add |
| 8 | PVAL | Putnam Focused Lrg Cap Value | +0.5% | +175.68% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.4% | +14.31% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | -12.44% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +13.32% | Add |
| 12 | GE | General Electric | +0.4% | +95.09% | Add |
| 13 | ACWV | Ishares Msci Global Min Vol | +0.3% | +19.98% | Add |
| 14 | AAPL | Apple Inc | +0.3% | -3.05% | Add |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +8.73% | Add |
| 16 | COST | Costco Wholesale CORP | +0.3% | +58.33% | Add |
| 17 | ABBV | Abbvie Inc | +0.3% | +184.58% | Add |
| 18 | SIXO | Allian US Equ 6 Mon Bu10-usd | +0.3% | +0.07% | Add |
| 19 | LRCX | Lam Research CORP | +0.3% | +37.71% | Add |
| 20 | AMD | Advanced Micro Devices | +0.3% | +88.82% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | -7.08% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -91.33% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -59.68% | Trim |
| 24 | QQA | Invesco Qqq Income Adv ETF | -0.3% | -38.09% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | -0.4% | -37.23% | Trim |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.4% | -20.27% | Trim |
| 27 | DGRO | Ishares Core Dividend Growth | -1% | -78.99% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | -1% | -71.67% | Trim |
| 29 | IVE | Ishares S&p 500 Value ETF | -2.3% | -86.84% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -2.9% | -57.83% | Trim |
| 31 | VFLO | Victoryshares Free Cash Flow | — | EXIT | Sold out |
| 32 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 33 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 35 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 36 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 37 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 38 | CGMS | Cap Group US Multi-sect Bond | — | EXIT | Sold out |
| 39 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 40 | IMCB | Ishares Morningstar Mid-cap | — | EXIT | Sold out |
| 41 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 42 | SPBU | Allizim Buf15 Uncpd Aloc ETF | — | NEW | New buy |
| 43 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 44 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 45 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |
| 46 | EUHY | Ishares Euro High Yield CORP | — | NEW | New buy |
| 47 | FEBU | Allianzim US Bf15 Uncap Feb | — | EXIT | Sold out |
| 48 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 49 | CGIC | Cap Group Intl Core Eq | — | EXIT | Sold out |
| 50 | DFNM | Dimensional National Muni Bd | — | EXIT | Sold out |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, AAPL) accounted for 9.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGOV
市值: $6.1M
Top Position Liquidated / Trimmed
VFLO
前期市值: $7.6M
During Q3 2025, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included MSFT (2.8%)、IVV (2.6%)、AAPL (2.5%). The largest single position, MSFT, represented 2.8% of total portfolio value.
In Q3 2025, Patriot Financial Group Insurance Agency, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 15 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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