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CIK: 0001694883
Total reported value
$974.0M
$974.0M
501 檔
9.9%
During the Q4 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 501 reported positions.
In Q4 2025, Patriot Financial Group Insurance Agency, LLC displayed an active expansion posture, initiating 9 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.05% | +6.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.15% | +1.25% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.16% | -1.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.19% | +5.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.16% | +28.51% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.34% | +5.46% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.09% | +14.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +2.30% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.44% | +0.21% | +29.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.02% | +6.11% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.08% | -3.29% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.06% | +11.12% | |
| 13 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 0.97% | +0.06% | +42.35% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | +0.12% | -8.69% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.38% | +5.66% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.10% | -1.47% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | +0.06% | -1.03% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.06% | -3.28% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.14% | +12.97% | |
| 20 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.83% | -0.03% | +2.51% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.02% | -4.29% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.10% | +3.23% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.09% | +6.73% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.09% | +7.06% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.11% | +18.94% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.21% | -3.34% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | +0.08% | +9.84% | |
| 28 | IGOV | Ishares International Treasu | ETF-Other | 0.76% | -0.05% | +6.79% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.72% | +0.18% | +0.47% | |
| 30 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.03% | — | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.71% | +0.03% | -5.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.01% | +13.97% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.12% | +5.57% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | +0.15% | +47.23% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.26% | +1155.44% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.07% | +75.61% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | -0.23% | -26.75% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | -0.02% | +117.95% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.61% | +0.01% | -1.65% | |
| 40 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.60% | +0.10% | -8.29% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | +0.14% | +5.39% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.07% | -13.70% | |
| 43 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.59% | +0.01% | +3.54% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | +0.01% | +3.42% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.04% | +6.10% | |
| 46 | GVI | Ishares Intermediate Governm | ETF-Other | 0.55% | -0.03% | -4.94% | |
| 47 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.54% | +0.01% | +4.08% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.75% | EXIT | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.39% | -4.07% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | — | +6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +28.51% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.3% | +117.95% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +29.10% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.3% | +75.61% | Add |
| 5 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | +42.35% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +79.74% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +47.23% | Add |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +673.33% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +14.02% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +224.59% | Add |
| 11 | OMC | Omnicom Group | +0.1% | +89.84% | Add |
| 12 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +171.88% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +85.49% | Add |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +176.95% | Add |
| 15 | T | At&t Inc | +0.1% | +155.93% | Add |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | +34.47% | Add |
| 17 | NEM | Newmont CORP | +0.1% | +12.17% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +6.73% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +12.97% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.94% | Add |
| 21 | LRCX | Lam Research CORP | +0.1% | -4.07% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.97% | Add |
| 23 | AAPL | Apple Inc | 0% | +1.25% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +5.46% | Add |
| 25 | NVDA | Nvidia CORP | -0.1% | +5.25% | Add |
| 26 | BMBL | Bumble Inc-a | -0.1% | -90.45% | Trim |
| 27 | ADBE | Adobe Inc | -0.1% | -79.71% | Trim |
| 28 | ELV | Elevance Health Inc | -0.1% | -67.88% | Trim |
| 29 | BAC | Bank Of America CORP | -0.2% | -40.19% | Trim |
| 30 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.2% | -19.17% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.2% | -13.70% | Trim |
| 32 | EBAY | Ebay Inc | -0.3% | -86.83% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -26.75% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -52.68% | Trim |
| 35 | ORCL | Oracle CORP | -0.4% | -1.65% | Trim |
| 36 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 37 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 38 | UL | Unilever PLC | — | EXIT | Sold out |
| 39 | D | Dominion Energy Inc | — | NEW | New buy |
| 40 | KMX | Carmax Inc | — | EXIT | Sold out |
| 41 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 42 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | QQA | Invesco Qqq Income Adv ETF | — | EXIT | Sold out |
| 45 | URI | United Rentals Inc | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 50 | HRB | H&r Block Inc | — | 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 501 disclosed positions in Q4 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, AAPL, IVV) accounted for 9.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
USTB
市值: $2.5M
Top Position Liquidated / Trimmed
UL
前期市值: $2.2M
During Q4 2025, Patriot Financial Group Insurance Agency, LLC's top holdings by market value included MSFT (2.6%)、AAPL (2.5%)、IVV (2.5%). The largest single position, MSFT, represented 2.6% of total portfolio value.
In Q4 2025, Patriot Financial Group Insurance Agency, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 6 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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