Patriot Financial Group Insurance Agency, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$840.6M
Holdings
501
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 44,760 | $21.6M | 2.57% | |
| 2 | AAPLAPPLE INC | 77,437 | $21.1M | 2.50% | |
| 3 | IVVISHARES TR | 30,606 | $21.0M | 2.49% | |
| 4 | NVDANVIDIA CORPORATION | 96,758 | $18.0M | 2.15% | |
| 5 | GOOGALPHABET INC | 46,323 | $14.5M | 1.73% | |
| 6 | VOOVANGUARD INDEX FDS | 22,390 | $14.0M | 1.67% | |
| 7 | AMZNAMAZON COM INC | 53,454 | $12.3M | 1.47% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,343 | $12.2M | 1.46% | |
| 9 | DYNFBLACKROCK ETF TRUST | 199,131 | $12.1M | 1.44% | |
| 10 | JPMJPMORGAN CHASE & CO. | 28,636 | $9.2M | 1.10% | |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 157,644 | $9.0M | 1.07% | |
| 12 | METAMETA PLATFORMS INC | 13,574 | $9.0M | 1.07% | |
| 13 | BALIBLACKROCK ETF TRUST | 257,451 | $8.2M | 0.97% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 244,527 | $8.0M | 0.95% | |
| 15 | SPYMSPDR SERIES TRUST | 98,759 | $7.9M | 0.94% | |
| 16 | VTIVANGUARD INDEX FDS | 22,997 | $7.7M | 0.92% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 34,036 | $7.5M | 0.89% | |
| 18 | SPYGSPDR SERIES TRUST | 66,653 | $7.1M | 0.85% | |
| 19 | IVWISHARES TR | 57,292 | $7.1M | 0.84% | |
| 20 | ACWVISHARES INC | 58,716 | $7.0M | 0.83% | |
| 21 | VUGVANGUARD INDEX FDS | 14,124 | $6.9M | 0.82% | |
| 22 | VOVANGUARD INDEX FDS | 23,649 | $6.9M | 0.82% | |
| 23 | WFCWELLS FARGO CO NEW | 73,152 | $6.8M | 0.81% | |
| 24 | AVGOBROADCOM INC | 19,486 | $6.7M | 0.80% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 37,626 | $6.7M | 0.80% | |
| 26 | IAU*ISHARES GOLD TR | 80,433 | $6.5M | 0.78% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 40,211 | $6.4M | 0.77% | |
| 28 | IGOVISHARES TR | 153,303 | $6.4M | 0.76% | |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 104,233 | $6.1M | 0.72% | |
| 30 | DFAIDIMENSIONAL ETF TRUST | 156,873 | $6.0M | 0.71% | |
| 31 | PVALPUTNAM ETF TRUST | 130,288 | $5.9M | 0.71% | |
| 32 | SPYSPDR S&P 500 ETF TR | 8,372 | $5.7M | 0.68% | Put |
| 33 | TSLATESLA INC | 12,683 | $5.7M | 0.68% | |
| 34 | WMTWALMART INC | 49,800 | $5.5M | 0.66% | |
| 35 | NFLXNETFLIX INC | 59,169 | $5.5M | 0.66% | |
| 36 | IVEISHARES TR | 26,002 | $5.5M | 0.66% | |
| 37 | QUALISHARES TR | 27,404 | $5.4M | 0.65% | |
| 38 | IEMGISHARES INC | 78,187 | $5.3M | 0.63% | |
| 39 | ORCLORACLE CORP | 26,213 | $5.1M | 0.61% | |
| 40 | JHMMJOHN HANCOCK EXCHANGE TRADED | 77,648 | $5.1M | 0.60% | |
| 41 | BKNGBOOKING HOLDINGS INC | 939 | $5.0M | 0.60% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 5,826 | $5.0M | 0.60% | |
| 43 | FDVVFIDELITY COVINGTON TRUST | 87,195 | $4.9M | 0.59% | |
| 44 | IXUSISHARES TR | 56,928 | $4.8M | 0.57% | |
| 45 | AGGISHARES TR | 48,099 | $4.8M | 0.57% | |
| 46 | GVIISHARES TR | 43,196 | $4.6M | 0.55% | |
| 47 | JGROJ P MORGAN EXCHANGE TRADED F | 49,178 | $4.6M | 0.54% | |
| 48 | XOMEXXON MOBIL CORP | 37,789 | $4.5M | 0.54% | |
| 49 | LRCXLAM RESEARCH CORP | 25,617 | $4.4M | 0.52% | |
| 50 | SPDWSPDR INDEX SHS FDS | 98,175 | $4.4M | 0.52% | |
| 51 | GEGE AEROSPACE | 14,043 | $4.3M | 0.51% | |
| 52 | RTXRTX CORPORATION | 23,426 | $4.3M | 0.51% | |
| 53 | SCHWSCHWAB CHARLES CORP | 42,217 | $4.2M | 0.50% | |
| 54 | IUSBISHARES TR | 88,961 | $4.1M | 0.49% | |
| 55 | RDVIFIRST TR EXCHANGE-TRADED FD | 155,718 | $4.1M | 0.49% | |
| 56 | JNJJOHNSON & JOHNSON | 19,173 | $4.0M | 0.47% | |
| 57 | CMCSACOMCAST CORP NEW | 128,717 | $3.8M | 0.46% | |
| 58 | BAIBLACKROCK ETF TRUST | 111,980 | $3.7M | 0.44% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 16,950 | $3.6M | 0.43% | |
| 60 | MAMASTERCARD INCORPORATED | 6,258 | $3.6M | 0.42% | |
| 61 | IJRISHARES TR | 29,669 | $3.6M | 0.42% | |
| 62 | SIXOAIM ETF PRODUCTS TRUST | 100,216 | $3.5M | 0.41% | |
| 63 | THROBLACKROCK ETF TRUST | 88,593 | $3.4M | 0.41% | |
| 64 | ABBVABBVIE INC | 14,911 | $3.4M | 0.41% | |
| 65 | BDXBECTON DICKINSON & CO | 17,399 | $3.4M | 0.40% | |
| 66 | COWGPACER FDS TR | 95,793 | $3.4M | 0.40% | |
| 67 | NEMNEWMONT CORP | 33,331 | $3.3M | 0.40% | |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 13,105 | $3.3M | 0.39% | |
| 69 | BIVVANGUARD BD INDEX FDS | 42,251 | $3.3M | 0.39% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 139,556 | $3.3M | 0.39% | |
| 71 | EFVISHARES TR | 45,326 | $3.2M | 0.38% | |
| 72 | JPIEJ P MORGAN EXCHANGE TRADED F | 69,404 | $3.2M | 0.38% | |
| 73 | HDHOME DEPOT INC | 9,169 | $3.2M | 0.38% | |
| 74 | GOOGLALPHABET INC | 10,029 | $3.1M | 0.37% | |
| 75 | MDTMEDTRONIC PLC | 32,050 | $3.1M | 0.37% | |
| 76 | VVISA INC | 8,709 | $3.1M | 0.36% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 19,954 | $2.9M | 0.34% | |
| 78 | COPCONOCOPHILLIPS | 30,153 | $2.8M | 0.34% | |
| 79 | CGDGCAPITAL GROUP DIVIDEND VALUE | 64,495 | $2.8M | 0.33% | |
| 80 | OMCOMNICOM GROUP INC | 34,860 | $2.8M | 0.33% | |
| 81 | XLGINVESCO EXCHANGE TRADED FD T | 46,458 | $2.8M | 0.33% | |
| 82 | ADIANALOG DEVICES INC | 9,816 | $2.7M | 0.32% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 42,413 | $2.6M | 0.32% | |
| 84 | NDQINVESCO QQQ TR | 4,223 | $2.6M | 0.31% | |
| 85 | NVSNNOVARTIS AG | 18,678 | $2.6M | 0.31% | |
| 86 | HWMHOWMET AEROSPACE INC | 12,460 | $2.6M | 0.30% | |
| 87 | BWZSPDR SERIES TRUST | 92,991 | $2.5M | 0.30% | |
| 88 | SPBUAIM ETF PRODUCTS TRUST | 89,277 | $2.5M | 0.30% | |
| 89 | ENBENBRIDGE INC | 52,403 | $2.5M | 0.30% | |
| 90 | CVXCHEVRON CORP NEW | 16,425 | $2.5M | 0.30% | |
| 91 | USTBVICTORY PORTFOLIOS II | 48,700 | $2.5M | 0.29% | |
| 92 | QCOMQUALCOMM INC | 14,397 | $2.5M | 0.29% | |
| 93 | FLMIFRANKLIN TEMPLETON ETF TR | 98,541 | $2.5M | 0.29% | |
| 94 | AMATAPPLIED MATLS INC | 9,451 | $2.4M | 0.29% | |
| 95 | BKBANK NEW YORK MELLON CORP | 20,864 | $2.4M | 0.29% | |
| 96 | GDGENERAL DYNAMICS CORP | 7,180 | $2.4M | 0.29% | |
| 97 | GEVGE VERNOVA INC | 3,672 | $2.4M | 0.29% | |
| 98 | BBARRICK MNG CORP | 54,409 | $2.4M | 0.28% | |
| 99 | VBVANGUARD INDEX FDS | 9,146 | $2.4M | 0.28% | |
| 100 | EUHYISHARES INC | 44,198 | $2.4M | 0.28% |
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