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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