Patriot Financial Group Insurance Agency, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$871.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 73,358 | $45.5B | 5.23% | |
| 2 | IVEISHARES TR | 112,496 | $22.0B | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 41,463 | $20.6B | 2.37% | |
| 4 | AAPLAPPLE INC | 78,885 | $16.2B | 1.86% | |
| 5 | NVDANVIDIA CORPORATION | 100,923 | $15.9B | 1.83% | Put |
| 6 | VOOVANGUARD INDEX FDS | 22,847 | $13.0B | 1.49% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 426,592 | $12.5B | 1.43% | |
| 8 | AMZNAMAZON COM INC | 55,917 | $12.3B | 1.41% | |
| 9 | IJRISHARES TR | 109,378 | $12.0B | 1.37% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,087 | $11.7B | 1.34% | |
| 11 | METAMETA PLATFORMS INC | 15,465 | $11.4B | 1.31% | |
| 12 | VTIVANGUARD INDEX FDS | 34,323 | $10.4B | 1.20% | |
| 13 | DGROISHARES TR | 152,183 | $9.7B | 1.12% | |
| 14 | JPMJPMORGAN CHASE & CO. | 32,848 | $9.5B | 1.09% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 167,004 | $9.3B | 1.07% | |
| 16 | SPYMSPDR SERIES TRUST | 106,883 | $7.8B | 0.89% | |
| 17 | DYNFBLACKROCK ETF TRUST | 141,862 | $7.7B | 0.89% | |
| 18 | IVWISHARES TR | 67,030 | $7.4B | 0.85% | |
| 19 | QUALISHARES TR | 40,208 | $7.4B | 0.84% | |
| 20 | VUGVANGUARD INDEX FDS | 16,336 | $7.2B | 0.82% | |
| 21 | GOOGLALPHABET INC | 39,863 | $7.0B | 0.81% | |
| 22 | FTECFIDELITY COVINGTON TRUST | 33,204 | $6.5B | 0.75% | |
| 23 | BKNGBOOKING HOLDINGS INC | 1,081 | $6.3B | 0.72% | |
| 24 | GOOGALPHABET INC | 34,853 | $6.2B | 0.71% | |
| 25 | VOVANGUARD INDEX FDS | 21,884 | $6.1B | 0.70% | |
| 26 | VFLOVICTORY PORTFOLIOS II | 170,953 | $6.0B | 0.69% | |
| 27 | SPYGSPDR SERIES TRUST | 60,814 | $5.8B | 0.67% | |
| 28 | AVGOBROADCOM INC | 20,786 | $5.7B | 0.66% | |
| 29 | ACWVISHARES INC | 47,741 | $5.7B | 0.65% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 30,940 | $5.6B | 0.65% | |
| 31 | IUSBISHARES TR | 117,886 | $5.4B | 0.63% | |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 88,637 | $5.4B | 0.62% | |
| 33 | WFCWELLS FARGO CO NEW | 66,950 | $5.4B | 0.62% | |
| 34 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,715 | $5.3B | 0.61% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 152,590 | $5.3B | 0.61% | |
| 36 | BALIBLACKROCK ETF TRUST | 171,827 | $5.2B | 0.59% | |
| 37 | VVISA INC | 14,506 | $5.2B | 0.59% | |
| 38 | SCHWSCHWAB CHARLES CORP | 54,979 | $5.0B | 0.58% | |
| 39 | ORCLORACLE CORP | 22,706 | $5.0B | 0.57% | |
| 40 | IAU*ISHARES GOLD TR | 78,528 | $4.9B | 0.56% | |
| 41 | IGOVISHARES TR | 113,556 | $4.9B | 0.56% | |
| 42 | IJHISHARES TR | 78,179 | $4.8B | 0.56% | |
| 43 | IJJISHARES TR | 39,180 | $4.8B | 0.56% | |
| 44 | TSLATESLA INC | 15,229 | $4.8B | 0.56% | |
| 45 | GVIISHARES TR | 42,724 | $4.6B | 0.52% | |
| 46 | IJSISHARES TR | 45,036 | $4.5B | 0.51% | |
| 47 | FDVVFIDELITY COVINGTON TRUST | 84,525 | $4.4B | 0.50% | |
| 48 | QCOMQUALCOMM INC | 27,187 | $4.3B | 0.50% | |
| 49 | WMTWALMART INC | 43,999 | $4.3B | 0.49% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,264 | $4.2B | 0.48% | |
| 51 | CMCSACOMCAST CORP NEW | 115,416 | $4.1B | 0.47% | |
| 52 | JGROJ P MORGAN EXCHANGE TRADED F | 47,644 | $4.1B | 0.47% | |
| 53 | XOMEXXON MOBIL CORP | 37,712 | $4.1B | 0.47% | |
| 54 | IQLTISHARES TR | 91,419 | $4.0B | 0.45% | |
| 55 | AGGISHARES TR | 39,809 | $3.9B | 0.45% | |
| 56 | IXUSISHARES TR | 48,156 | $3.7B | 0.43% | |
| 57 | SPYSPDR S&P 500 ETF TR | 5,998 | $3.7B | 0.43% | Put |
| 58 | RDVIFIRST TR EXCHANGE-TRADED FD | 144,676 | $3.6B | 0.41% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 18,078 | $3.6B | 0.41% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 62,278 | $3.6B | 0.41% | |
| 61 | COWGPACER FDS TR | 99,827 | $3.5B | 0.40% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,292 | $3.5B | 0.40% | |
| 63 | EFVISHARES TR | 52,553 | $3.3B | 0.38% | |
| 64 | DISDISNEY WALT CO | 25,825 | $3.2B | 0.37% | |
| 65 | RTXRTX CORPORATION | 21,479 | $3.1B | 0.36% | |
| 66 | IMCBISHARES TR | 38,738 | $3.1B | 0.35% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 13,407 | $3.0B | 0.35% | |
| 68 | BACBANK AMERICA CORP | 64,073 | $3.0B | 0.35% | |
| 69 | EBAEBAY INC. | 40,396 | $3.0B | 0.35% | |
| 70 | JPIEJ P MORGAN EXCHANGE TRADED F | 64,866 | $3.0B | 0.34% | |
| 71 | SCHZSCHWAB STRATEGIC TR | 128,738 | $3.0B | 0.34% | |
| 72 | CGMSCAPITAL GRP FIXED INCM ETF T | 107,461 | $3.0B | 0.34% | |
| 73 | MDTMEDTRONIC PLC | 32,372 | $2.8B | 0.32% | |
| 74 | CGICCAPITAL GROUP INTERNATIONAL | 96,759 | $2.8B | 0.32% | |
| 75 | INDAISHARES TR | 49,767 | $2.8B | 0.32% | |
| 76 | THROBLACKROCK ETF TRUST | 77,733 | $2.8B | 0.32% | |
| 77 | SPEMSPDR INDEX SHS FDS | 64,256 | $2.7B | 0.32% | |
| 78 | SIXOAIM ETF PRODUCTS TRUST | 81,573 | $2.7B | 0.31% | |
| 79 | HWMHOWMET AEROSPACE INC | 14,367 | $2.7B | 0.31% | |
| 80 | FHLCFIDELITY COVINGTON TRUST | 41,179 | $2.6B | 0.30% | |
| 81 | IYWISHARES TR | 15,123 | $2.6B | 0.30% | |
| 82 | NFLXNETFLIX INC | 1,928 | $2.6B | 0.30% | |
| 83 | SMINISHARES TR | 33,443 | $2.6B | 0.30% | |
| 84 | FSCOFS CREDIT OPPORTUNITIES CORP | 355,041 | $2.6B | 0.30% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 64,889 | $2.6B | 0.29% | |
| 86 | KMXCARMAX INC | 38,113 | $2.6B | 0.29% | |
| 87 | SPDWSPDR INDEX SHS FDS | 62,452 | $2.5B | 0.29% | |
| 88 | ELVELEVANCE HEALTH INC | 6,492 | $2.5B | 0.29% | |
| 89 | AQLTISHARES TR | 30,024 | $2.5B | 0.29% | |
| 90 | BDXBECTON DICKINSON & CO | 14,301 | $2.5B | 0.28% | |
| 91 | EPIWISDOMTREE TR | 51,882 | $2.5B | 0.28% | |
| 92 | FNCLFIDELITY COVINGTON TRUST | 33,181 | $2.5B | 0.28% | |
| 93 | DFNMDIMENSIONAL ETF TRUST | 51,377 | $2.4B | 0.28% | |
| 94 | BKSYBLACKSKY TECHNOLOGY INC | 118,250 | $2.4B | 0.28% | |
| 95 | SPBUAIM ETF PRODUCTS TRUST | 92,187 | $2.4B | 0.28% | |
| 96 | IEMGISHARES INC | 39,636 | $2.4B | 0.27% | |
| 97 | MAMASTERCARD INCORPORATED | 4,103 | $2.3B | 0.26% | |
| 98 | NDQINVESCO QQQ TR | 4,126 | $2.3B | 0.26% | |
| 99 | COPCONOCOPHILLIPS | 24,864 | $2.2B | 0.26% | |
| 100 | FTNTFORTINET INC | 20,667 | $2.2B | 0.25% |
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