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 |
|---|---|---|---|---|---|
| 101 | FLMIFRANKLIN TEMPLETON ETF TR | 86,037 | $2.1B | 0.27% | |
| 102 | GDGENERAL DYNAMICS CORP | 6,204 | $2.1B | 0.27% | |
| 103 | RGTIRIGETTI COMPUTING INC | 70,684 | $2.1B | 0.27% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 14,848 | $2.1B | 0.27% | |
| 105 | IJHISHARES TR | 31,522 | $2.1B | 0.26% | |
| 106 | HELOJ P MORGAN EXCHANGE TRADED F | 31,430 | $2.0B | 0.26% | |
| 107 | IYWISHARES TR | 10,419 | $2.0B | 0.26% | |
| 108 | ADIANALOG DEVICES INC | 8,300 | $2.0B | 0.26% | |
| 109 | NYFISHARES TR | 37,570 | $2.0B | 0.26% | |
| 110 | BKSYBLACKSKY TECHNOLOGY INC | 99,300 | $2.0B | 0.26% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 72,785 | $2.0B | 0.25% | |
| 112 | JNJJOHNSON & JOHNSON | 10,667 | $2.0B | 0.25% | |
| 113 | MCKMCKESSON CORP | 2,440 | $1.9B | 0.24% | |
| 114 | RPMRPM INTL INC | 15,961 | $1.9B | 0.24% | |
| 115 | AMATAPPLIED MATLS INC | 9,172 | $1.9B | 0.24% | |
| 116 | XTENBONDBLOXX ETF TRUST | 39,519 | $1.8B | 0.24% | |
| 117 | BBARRICK MNG CORP | 56,218 | $1.8B | 0.24% | |
| 118 | ONEQFIDELITY COMWLTH TR | 20,512 | $1.8B | 0.23% | |
| 119 | PJANINNOVATOR ETFS TRUST | 39,624 | $1.8B | 0.23% | |
| 120 | CFOVICTORY PORTFOLIOS II | 24,465 | $1.8B | 0.23% | |
| 121 | KGCKINROSS GOLD CORP | 72,468 | $1.8B | 0.23% | |
| 122 | KOCOCA COLA CO | 26,852 | $1.8B | 0.23% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 24,885 | $1.8B | 0.23% | |
| 124 | PJULINNOVATOR ETFS TRUST | 38,479 | $1.8B | 0.22% | |
| 125 | PEPPEPSICO INC | 12,384 | $1.7B | 0.22% | |
| 126 | BNDVANGUARD BD INDEX FDS | 23,190 | $1.7B | 0.22% | |
| 127 | FTNTFORTINET INC | 20,349 | $1.7B | 0.22% | |
| 128 | PAUGINNOVATOR ETFS TRUST | 40,102 | $1.7B | 0.22% | |
| 129 | RWJINVESCO EXCH TRADED FD TR II | 34,785 | $1.7B | 0.22% | |
| 130 | CITHE CIGNA GROUP | 5,711 | $1.6B | 0.21% | |
| 131 | GDXVANECK ETF TRUST | 21,243 | $1.6B | 0.21% | |
| 132 | IONQIONQ INC | 26,143 | $1.6B | 0.21% | |
| 133 | CGBLCAPITAL GROUP CORE BALANCED | 45,776 | $1.6B | 0.20% | |
| 134 | BINCBLACKROCK ETF TRUST II | 29,829 | $1.6B | 0.20% | |
| 135 | BSXBOSTON SCIENTIFIC CORP | 15,939 | $1.6B | 0.20% | |
| 136 | SPEMSPDR INDEX SHS FDS | 32,959 | $1.5B | 0.20% | |
| 137 | SPHQINVESCO EXCHANGE TRADED FD T | 20,956 | $1.5B | 0.20% | |
| 138 | KMXCARMAX INC | 34,017 | $1.5B | 0.20% | |
| 139 | CRSPCRISPR THERAPEUTICS AG | 23,286 | $1.5B | 0.19% | |
| 140 | BUFFINNOVATOR ETFS TRUST | 30,650 | $1.5B | 0.19% | |
| 141 | OMCOMNICOM GROUP INC | 18,363 | $1.5B | 0.19% | |
| 142 | SNYSANOFI SA | 31,678 | $1.5B | 0.19% | |
| 143 | RWKINVESCO EXCH TRADED FD TR II | 11,672 | $1.5B | 0.19% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 3,248 | $1.5B | 0.19% | |
| 145 | PMARINNOVATOR ETFS TRUST | 32,916 | $1.4B | 0.19% | |
| 146 | ELVELEVANCE HEALTH INC FORMERLY | 4,462 | $1.4B | 0.18% | |
| 147 | ANETARISTA NETWORKS INC | 9,772 | $1.4B | 0.18% | |
| 148 | DDTOINNOVATOR ETFS TRUST | 35,837 | $1.4B | 0.18% | |
| 149 | PAPRINNOVATOR ETFS TRUST | 37,073 | $1.4B | 0.18% | |
| 150 | PMAYINNOVATOR ETFS TRUST | 36,134 | $1.4B | 0.18% | |
| 151 | POCTINNOVATOR ETFS TRUST | 32,372 | $1.4B | 0.18% | |
| 152 | ETRENTERGY CORP NEW | 14,767 | $1.4B | 0.18% | |
| 153 | CVXCHEVRON CORP NEW | 8,855 | $1.4B | 0.18% | |
| 154 | KLMNINVESCO EXCH TRADED FD TR II | 11,340 | $1.4B | 0.18% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 30,920 | $1.4B | 0.17% | |
| 156 | VEEVVEEVA SYS INC | 4,520 | $1.3B | 0.17% | |
| 157 | QQAINVESCO ACTIVELY MANAGED EXC | 25,014 | $1.3B | 0.17% | |
| 158 | NOWSERVICENOW INC | 1,416 | $1.3B | 0.17% | |
| 159 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,931 | $1.3B | 0.17% | |
| 160 | UBERUBER TECHNOLOGIES INC | 13,049 | $1.3B | 0.16% | |
| 161 | DISDISNEY WALT CO | 11,165 | $1.3B | 0.16% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 3,260 | $1.3B | 0.16% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 3,691 | $1.3B | 0.16% | |
| 164 | INTUINTUIT | 1,854 | $1.3B | 0.16% | |
| 165 | PNOVINNOVATOR ETFS TRUST | 30,623 | $1.3B | 0.16% | |
| 166 | XLKSELECT SECTOR SPDR TR | 4,433 | $1.2B | 0.16% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 4,397 | $1.2B | 0.16% | |
| 168 | IAGGISHARES TR | 24,116 | $1.2B | 0.16% | |
| 169 | PDECINNOVATOR ETFS TRUST | 29,392 | $1.2B | 0.16% | |
| 170 | VGTVANGUARD WORLD FD | 1,639 | $1.2B | 0.16% | |
| 171 | SIXPAIM ETF PRODUCTS TRUST | 39,667 | $1.2B | 0.16% | |
| 172 | BLKBLACKROCK INC | 1,046 | $1.2B | 0.16% | |
| 173 | MOALTRIA GROUP INC | 18,089 | $1.2B | 0.15% | |
| 174 | OEFISHARES TR | 3,575 | $1.2B | 0.15% | |
| 175 | ADBEADOBE INC | 3,367 | $1.2B | 0.15% | |
| 176 | SOUNSOUNDHOUND AI INC | 73,528 | $1.2B | 0.15% | |
| 177 | LLYELI LILLY & CO | 1,542 | $1.2B | 0.15% | |
| 178 | PGPROCTER AND GAMBLE CO | 7,584 | $1.2B | 0.15% | |
| 179 | BABOEING CO | 5,291 | $1.1B | 0.15% | |
| 180 | ISPYPROSHARES TR | 25,226 | $1.1B | 0.15% | |
| 181 | FFLCFIDELITY COVINGTON TRUST | 21,767 | $1.1B | 0.14% | |
| 182 | PJUNINNOVATOR ETFS TRUST | 27,495 | $1.1B | 0.14% | |
| 183 | PSEPINNOVATOR ETFS TRUST | 25,973 | $1.1B | 0.14% | |
| 184 | URIUNITED RENTALS INC | 1,138 | $1.1B | 0.14% | |
| 185 | DUKDUKE ENERGY CORP NEW | 8,756 | $1.1B | 0.14% | |
| 186 | LAMRLAMAR ADVERTISING CO NEW | 8,758 | $1.1B | 0.14% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 9,529 | $1.1B | 0.14% | |
| 188 | TFCTRUIST FINL CORP | 23,394 | $1.1B | 0.14% | |
| 189 | UITBVICTORY PORTFOLIOS II | 22,240 | $1.1B | 0.14% | |
| 190 | COWZPACER FDS TR | 18,005 | $1.0B | 0.13% | |
| 191 | AMGNAMGEN INC | 3,656 | $1.0B | 0.13% | |
| 192 | WBSWEBSTER FINL CORP | 17,283 | $1.0B | 0.13% | |
| 193 | GSKGSK PLC | 23,706 | $1.0B | 0.13% | |
| 194 | PATHUIPATH INC | 75,050 | $1.0B | 0.13% | |
| 195 | CVSCVS HEALTH CORP | 13,117 | $988.9M | 0.13% | |
| 196 | MCDMCDONALDS CORP | 3,250 | $987.7M | 0.13% | |
| 197 | ETNEATON CORP PLC | 2,635 | $986.1M | 0.13% | |
| 198 | DFAUDIMENSIONAL ETF TRUST | 21,531 | $985.3M | 0.13% | |
| 199 | SPSMSPDR SERIES TRUST | 21,205 | $982.2M | 0.13% | |
| 200 | PFEPFIZER INC | 38,161 | $972.3M | 0.12% |