Patriot Financial Group Insurance Agency, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$781.2B
Holdings
488
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,897 | $21.7B | 2.78% | |
| 2 | IVVISHARES TR | 30,934 | $20.7B | 2.65% | |
| 3 | AAPLAPPLE INC | 76,482 | $19.5B | 2.49% | |
| 4 | NVDANVIDIA CORPORATION | 91,934 | $17.2B | 2.20% | |
| 5 | VOOVANGUARD INDEX FDS | 21,230 | $13.0B | 1.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,795 | $12.0B | 1.53% | |
| 7 | AMZNAMAZON COM INC | 46,883 | $10.3B | 1.32% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 163,002 | $9.3B | 1.19% | |
| 9 | DYNFBLACKROCK ETF TRUST | 154,245 | $9.1B | 1.17% | |
| 10 | METAMETA PLATFORMS INC | 12,216 | $9.0B | 1.15% | |
| 11 | GOOGALPHABET INC | 36,045 | $8.8B | 1.12% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 267,793 | $8.5B | 1.09% | |
| 13 | JPMJPMORGAN CHASE & CO. | 26,988 | $8.5B | 1.09% | |
| 14 | VTIVANGUARD INDEX FDS | 23,339 | $7.7B | 0.98% | |
| 15 | ORCLORACLE CORP | 26,653 | $7.5B | 0.96% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 34,389 | $7.4B | 0.95% | |
| 17 | SPYMSPDR SERIES TRUST | 93,473 | $7.3B | 0.94% | |
| 18 | QUALISHARES TR | 37,412 | $7.3B | 0.93% | |
| 19 | SPYGSPDR SERIES TRUST | 68,915 | $7.2B | 0.92% | |
| 20 | VUGVANGUARD INDEX FDS | 14,757 | $7.1B | 0.91% | |
| 21 | ACWVISHARES INC | 57,281 | $6.9B | 0.88% | |
| 22 | VOVANGUARD INDEX FDS | 22,908 | $6.7B | 0.86% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 6,751 | $6.2B | 0.80% | |
| 24 | IVWISHARES TR | 50,714 | $6.1B | 0.78% | |
| 25 | IGOVISHARES TR | 143,551 | $6.1B | 0.78% | |
| 26 | IAU*ISHARES GOLD TR | 83,212 | $6.1B | 0.78% | |
| 27 | AVGOBROADCOM INC | 18,201 | $6.0B | 0.77% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 103,748 | $6.0B | 0.76% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 36,610 | $5.9B | 0.76% | |
| 30 | PVALPUTNAM ETF TRUST | 137,703 | $5.9B | 0.75% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 31,635 | $5.8B | 0.74% | |
| 32 | WFCWELLS FARGO CO NEW | 68,538 | $5.7B | 0.74% | |
| 33 | BALIBLACKROCK ETF TRUST | 180,859 | $5.7B | 0.73% | |
| 34 | DFAIDIMENSIONAL ETF TRUST | 156,873 | $5.7B | 0.73% | |
| 35 | NFLXNETFLIX INC | 4,713 | $5.7B | 0.72% | |
| 36 | JHMMJOHN HANCOCK EXCHANGE TRADED | 84,663 | $5.5B | 0.70% | |
| 37 | TSLATESLA INC | 12,014 | $5.3B | 0.68% | |
| 38 | GOOGLALPHABET INC | 21,192 | $5.2B | 0.66% | |
| 39 | SPYSPDR S&P 500 ETF TR | 7,346 | $4.9B | 0.63% | |
| 40 | GVIISHARES TR | 45,439 | $4.9B | 0.62% | |
| 41 | BKNGBOOKING HOLDINGS INC | 891 | $4.8B | 0.62% | |
| 42 | FDVVFIDELITY COVINGTON TRUST | 84,214 | $4.7B | 0.60% | |
| 43 | IXUSISHARES TR | 55,048 | $4.5B | 0.58% | |
| 44 | AGGISHARES TR | 45,335 | $4.5B | 0.58% | |
| 45 | JGROJ P MORGAN EXCHANGE TRADED F | 47,248 | $4.4B | 0.57% | |
| 46 | IUSBISHARES TR | 93,987 | $4.4B | 0.56% | |
| 47 | COWGPACER FDS TR | 118,507 | $4.3B | 0.55% | |
| 48 | GEGE AEROSPACE | 13,674 | $4.1B | 0.53% | |
| 49 | XOMEXXON MOBIL CORP | 35,540 | $4.0B | 0.51% | |
| 50 | SPDWSPDR INDEX SHS FDS | 92,343 | $4.0B | 0.51% | |
| 51 | RDVIFIRST TR EXCHANGE-TRADED FD | 151,144 | $3.9B | 0.50% | |
| 52 | IJRISHARES TR | 30,986 | $3.7B | 0.47% | |
| 53 | SCHWSCHWAB CHARLES CORP | 38,173 | $3.6B | 0.47% | |
| 54 | LRCXLAM RESEARCH CORP | 26,704 | $3.6B | 0.46% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 14,390 | $3.6B | 0.46% | |
| 56 | RTXRTX CORPORATION | 21,138 | $3.5B | 0.45% | |
| 57 | WMTWALMART INC | 33,825 | $3.5B | 0.45% | |
| 58 | MAMASTERCARD INCORPORATED | 5,889 | $3.3B | 0.43% | |
| 59 | ABBVABBVIE INC | 14,249 | $3.3B | 0.42% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 138,147 | $3.2B | 0.42% | |
| 61 | JPIEJ P MORGAN EXCHANGE TRADED F | 66,981 | $3.1B | 0.40% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 19,143 | $3.1B | 0.40% | |
| 63 | EFVISHARES TR | 45,629 | $3.1B | 0.40% | |
| 64 | THROBLACKROCK ETF TRUST | 81,235 | $3.1B | 0.39% | |
| 65 | IVEISHARES TR | 14,807 | $3.1B | 0.39% | |
| 66 | CMCSACOMCAST CORP NEW | 95,725 | $3.0B | 0.38% | |
| 67 | BACBANK AMERICA CORP | 57,673 | $3.0B | 0.38% | |
| 68 | BIVVANGUARD BD INDEX FDS | 37,873 | $3.0B | 0.38% | |
| 69 | BAIBLACKROCK ETF TRUST | 85,943 | $2.9B | 0.38% | |
| 70 | HDHOME DEPOT INC | 7,133 | $2.9B | 0.37% | |
| 71 | VVISA INC | 8,155 | $2.8B | 0.36% | |
| 72 | SIXOAIM ETF PRODUCTS TRUST | 81,633 | $2.8B | 0.35% | |
| 73 | BDXBECTON DICKINSON & CO | 14,574 | $2.7B | 0.35% | |
| 74 | MDTMEDTRONIC PLC | 28,285 | $2.7B | 0.34% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 43,587 | $2.6B | 0.33% | |
| 76 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,599 | $2.6B | 0.33% | |
| 77 | HWMHOWMET AEROSPACE INC | 13,039 | $2.6B | 0.33% | |
| 78 | COPCONOCOPHILLIPS | 26,900 | $2.5B | 0.33% | |
| 79 | NEMNEWMONT CORP | 29,716 | $2.5B | 0.32% | |
| 80 | SPBUAIM ETF PRODUCTS TRUST | 88,875 | $2.5B | 0.32% | |
| 81 | EBAEBAY INC. | 27,016 | $2.5B | 0.31% | |
| 82 | FSCOFS CREDIT OPPORTUNITIES CORP | 350,973 | $2.4B | 0.31% | |
| 83 | NDQINVESCO QQQ TR | 3,983 | $2.4B | 0.31% | |
| 84 | BKBANK NEW YORK MELLON CORP | 21,883 | $2.4B | 0.31% | |
| 85 | BWZSPDR SERIES TRUST | 85,234 | $2.4B | 0.30% | |
| 86 | ENBENBRIDGE INC | 46,872 | $2.4B | 0.30% | |
| 87 | IEMGISHARES INC | 35,874 | $2.4B | 0.30% | |
| 88 | QCOMQUALCOMM INC | 14,106 | $2.3B | 0.30% | |
| 89 | VBVANGUARD INDEX FDS | 9,017 | $2.3B | 0.29% | |
| 90 | TCAFT ROWE PRICE ETF INC | 60,255 | $2.3B | 0.29% | |
| 91 | EUHYISHARES INC | 40,518 | $2.3B | 0.29% | |
| 92 | XLGINVESCO EXCHANGE TRADED FD T | 38,695 | $2.2B | 0.28% | |
| 93 | GEVGE VERNOVA INC | 3,620 | $2.2B | 0.28% | |
| 94 | MBBISHARES TR | 23,025 | $2.2B | 0.28% | |
| 95 | ARKKARK ETF TR | 25,236 | $2.2B | 0.28% | |
| 96 | DGROISHARES TR | 31,971 | $2.2B | 0.28% | |
| 97 | ULUNILEVER PLC | 36,646 | $2.2B | 0.28% | |
| 98 | SPTMSPDR SERIES TRUST | 26,863 | $2.2B | 0.28% | |
| 99 | NVSNNOVARTIS AG | 16,880 | $2.2B | 0.28% | |
| 100 | SFLOVICTORY PORTFOLIOS II | 73,291 | $2.1B | 0.27% |
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