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 |
|---|---|---|---|---|---|
| 101 | TCAFT ROWE PRICE ETF INC | 60,984 | $2.3M | 0.28% | |
| 102 | MBBISHARES TR | 24,297 | $2.3M | 0.28% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 83,289 | $2.3M | 0.27% | |
| 104 | ULUNILEVER PLC | 34,873 | $2.3M | 0.27% | |
| 105 | FSCOFS CREDIT OPPORTUNITIES CORP | 358,852 | $2.3M | 0.27% | |
| 106 | SPTMSPDR SERIES TRUST | 26,552 | $2.2M | 0.26% | |
| 107 | BNDVANGUARD BD INDEX FDS | 29,509 | $2.2M | 0.26% | |
| 108 | IJHISHARES TR | 32,979 | $2.2M | 0.26% | |
| 109 | DGROISHARES TR | 30,890 | $2.1M | 0.26% | |
| 110 | SFLOVICTORY PORTFOLIOS II | 72,667 | $2.1M | 0.25% | |
| 111 | ONEQFIDELITY COMWLTH TR | 23,149 | $2.1M | 0.25% | |
| 112 | IYWISHARES TR | 10,571 | $2.1M | 0.25% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 51,747 | $2.1M | 0.25% | |
| 114 | HELOJ P MORGAN EXCHANGE TRADED F | 31,490 | $2.1M | 0.25% | |
| 115 | XTENBONDBLOXX ETF TRUST | 45,092 | $2.1M | 0.25% | |
| 116 | KLMNINVESCO EXCH TRADED FD TR II | 17,325 | $2.1M | 0.25% | |
| 117 | MCKMCKESSON CORP | 2,501 | $2.1M | 0.24% | |
| 118 | KGCKINROSS GOLD CORP | 68,055 | $1.9M | 0.23% | |
| 119 | ITA*ISHARES TR | 8,866 | $1.9M | 0.23% | |
| 120 | BACBANK AMERICA CORP | 34,493 | $1.9M | 0.23% | |
| 121 | CSCOCISCO SYS INC | 24,516 | $1.9M | 0.22% | |
| 122 | CGBLCAPITAL GROUP CORE BALANCED | 52,426 | $1.9M | 0.22% | |
| 123 | GDXVANECK ETF TRUST | 21,300 | $1.8M | 0.22% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 24,657 | $1.8M | 0.22% | |
| 125 | DISDISNEY WALT CO | 15,923 | $1.8M | 0.22% | |
| 126 | LLYELI LILLY & CO | 1,675 | $1.8M | 0.21% | |
| 127 | RWJINVESCO EXCH TRADED FD TR II | 36,474 | $1.8M | 0.21% | |
| 128 | MCDMCDONALDS CORP | 5,737 | $1.8M | 0.21% | |
| 129 | SPHQINVESCO EXCHANGE TRADED FD T | 23,275 | $1.7M | 0.21% | |
| 130 | CFOVICTORY PORTFOLIOS II | 23,437 | $1.7M | 0.21% | |
| 131 | PAUGINNOVATOR ETFS TRUST | 39,996 | $1.7M | 0.21% | |
| 132 | BINCBLACKROCK ETF TRUST II | 32,479 | $1.7M | 0.20% | |
| 133 | ARKKARK ETF TR | 22,101 | $1.7M | 0.20% | |
| 134 | BKSYBLACKSKY TECHNOLOGY INC | 90,648 | $1.7M | 0.20% | |
| 135 | PJULINNOVATOR ETFS TRUST | 36,572 | $1.7M | 0.20% | |
| 136 | CITHE CIGNA GROUP | 6,126 | $1.7M | 0.20% | |
| 137 | RPMRPM INTL INC | 15,966 | $1.7M | 0.20% | |
| 138 | DDOMINION ENERGY INC | 28,328 | $1.7M | 0.20% | Call |
| 139 | PJANINNOVATOR ETFS TRUST | 35,163 | $1.7M | 0.20% | |
| 140 | MOALTRIA GROUP INC | 28,631 | $1.6M | 0.20% | |
| 141 | RWKINVESCO EXCH TRADED FD TR II | 12,948 | $1.6M | 0.19% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 2,843 | $1.6M | 0.19% | |
| 143 | FTNTFORTINET INC | 20,224 | $1.6M | 0.19% | |
| 144 | MTUMISHARES TR | 6,380 | $1.6M | 0.19% | |
| 145 | BUFFINNOVATOR ETFS TRUST | 32,006 | $1.6M | 0.19% | |
| 146 | SPEMSPDR INDEX SHS FDS | 33,838 | $1.6M | 0.19% | |
| 147 | POCTINNOVATOR ETFS TRUST | 34,522 | $1.5M | 0.18% | |
| 148 | ETRENTERGY CORP NEW | 16,338 | $1.5M | 0.18% | |
| 149 | PNOVINNOVATOR ETFS TRUST | 35,738 | $1.5M | 0.18% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 15,252 | $1.5M | 0.17% | |
| 151 | NYFISHARES TR | 27,152 | $1.5M | 0.17% | |
| 152 | NEARISHARES U S ETF TR | 28,332 | $1.4M | 0.17% | |
| 153 | TAT&T INC | 57,680 | $1.4M | 0.17% | |
| 154 | DDTOINNOVATOR ETFS TRUST | 34,987 | $1.4M | 0.17% | |
| 155 | PAPRINNOVATOR ETFS TRUST | 36,243 | $1.4M | 0.17% | |
| 156 | VRTXVERTEX PHARMACEUTICALS INC | 3,034 | $1.4M | 0.16% | |
| 157 | KOCOCA COLA CO | 19,643 | $1.4M | 0.16% | |
| 158 | FFLCFIDELITY COVINGTON TRUST | 25,659 | $1.4M | 0.16% | |
| 159 | BPREBLUEROCK PVT REAL ESTATE FD | 90,982 | $1.4M | 0.16% | |
| 160 | PMARINNOVATOR ETFS TRUST | 29,908 | $1.3M | 0.16% | |
| 161 | VLOVALERO ENERGY CORP | 8,253 | $1.3M | 0.16% | |
| 162 | PDECINNOVATOR ETFS TRUST | 30,907 | $1.3M | 0.16% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 4,516 | $1.3M | 0.16% | |
| 164 | ISPYPROSHARES TR | 29,277 | $1.3M | 0.16% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 4,043 | $1.3M | 0.16% | Call |
| 166 | RGTIRIGETTI COMPUTING INC | 60,129 | $1.3M | 0.16% | |
| 167 | PMAYINNOVATOR ETFS TRUST | 33,231 | $1.3M | 0.16% | |
| 168 | INTUINTUIT | 1,946 | $1.3M | 0.15% | |
| 169 | FFORD MTR CO | 97,146 | $1.3M | 0.15% | |
| 170 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,816 | $1.3M | 0.15% | |
| 171 | ANETARISTA NETWORKS INC | 9,596 | $1.3M | 0.15% | |
| 172 | XLKSELECT SECTOR SPDR TR | 8,696 | $1.3M | 0.15% | |
| 173 | BLKBLACKROCK INC | 1,168 | $1.2M | 0.15% | |
| 174 | UBERUBER TECHNOLOGIES INC | 15,279 | $1.2M | 0.15% | |
| 175 | SIXPAIM ETF PRODUCTS TRUST | 39,547 | $1.2M | 0.15% | |
| 176 | OEFISHARES TR | 3,610 | $1.2M | 0.15% | |
| 177 | GQ9SPDR GOLD TR | 3,108 | $1.2M | 0.15% | |
| 178 | TFCTRUIST FINL CORP | 24,984 | $1.2M | 0.15% | |
| 179 | CVSCVS HEALTH CORP | 15,462 | $1.2M | 0.15% | |
| 180 | NOWSERVICENOW INC | 8,007 | $1.2M | 0.15% | |
| 181 | CRSPCRISPR THERAPEUTICS AG | 23,234 | $1.2M | 0.14% | |
| 182 | PATHUIPATH INC | 74,361 | $1.2M | 0.14% | Call |
| 183 | BABOEING CO | 5,514 | $1.2M | 0.14% | |
| 184 | LAMRLAMAR ADVERTISING CO NEW | 9,408 | $1.2M | 0.14% | |
| 185 | PEPPEPSICO INC | 8,250 | $1.2M | 0.14% | |
| 186 | GSKGSK PLC | 24,041 | $1.2M | 0.14% | |
| 187 | GLDMWORLD GOLD TR | 13,779 | $1.2M | 0.14% | |
| 188 | VGTVANGUARD WORLD FD | 1,541 | $1.2M | 0.14% | |
| 189 | UITBVICTORY PORTFOLIOS II | 24,496 | $1.2M | 0.14% | |
| 190 | PSEPINNOVATOR ETFS TRUST | 26,227 | $1.1M | 0.14% | |
| 191 | PJUNINNOVATOR ETFS TRUST | 27,345 | $1.1M | 0.14% | |
| 192 | IAGGISHARES TR | 22,711 | $1.1M | 0.14% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 9,820 | $1.1M | 0.13% | |
| 194 | CATCATERPILLAR INC | 1,974 | $1.1M | 0.13% | |
| 195 | APHAMPHENOL CORP NEW | 8,129 | $1.1M | 0.13% | |
| 196 | PGPROCTER AND GAMBLE CO | 7,655 | $1.1M | 0.13% | |
| 197 | DUKDUKE ENERGY CORP NEW | 9,196 | $1.1M | 0.13% | |
| 198 | CGDGCAPITAL GROUP DIVIDEND GROWE | 30,121 | $1.1M | 0.13% | |
| 199 | COWZPACER FDS TR | 17,799 | $1.1M | 0.13% | |
| 200 | AIQGLOBAL X FDS | 21,031 | $1.1M | 0.13% |