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)

StockValue
WBSWEBSTER FINL CORP
$1.1M
MRKMERCK & CO INC
$1.0M
AVEMAMERICAN CENTY ETF TR
$1.0M
SPSMSPDR SERIES TRUST
$1.0M
VEEVVEEVA SYS INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
DFAUDIMENSIONAL ETF TRUST
$1.0M
VMIVALMONT INDS INC
$997K
ETNEATON CORP PLC
$995K
NEENEXTERA ENERGY INC
$985K
APPAPPLOVIN CORP
$983K
LINLINDE PLC
$970K
LYGLLOYDS BANKING GROUP PLC
$955K
QYLDGLOBAL X FDS
$933K
HTABHARTFORD FDS EXCHANGE TRADED
$931K
IONQIONQ INC
$924K
DFAEDIMENSIONAL ETF TRUST
$922K
KLACKLA CORP
$919K
ALLEALLEGION PLC
$915K
WECWEC ENERGY GROUP INC
$913K
XBISPDR SERIES TRUST
$909K
IUSGISHARES TR
$881K
APDAIR PRODS & CHEMS INC
$868K
AMTAMERICAN TOWER CORP NEW
$867K
ESGUISHARES TR
$864K
DWDMORGAN STANLEY
$860K
SCHVSCHWAB STRATEGIC TR
$852K
BABAALIBABA GROUP HLDG LTD
$827K
UNPUNION PAC CORP
$826K
CWSADVISORSHARES TR
$824K
MUMICRON TECHNOLOGY INC
$798K
SBUXSTARBUCKS CORP
$790K
AQLTISHARES TR
$790K
HONHONEYWELL INTL INC
$786K
GSGOLDMAN SACHS GROUP INC
$767K
LNCLINCOLN NATL CORP IND
$764K
IPKWINVESCO EXCH TRADED FD TR II
$759K
RWLINVESCO EXCH TRADED FD TR II
$758K
VWOVANGUARD INTL EQUITY INDEX F
$757K
WBDWARNER BROS DISCOVERY INC
$756K
GPCGENUINE PARTS CO
$747K
FISFIDELITY NATL INFORMATION SV
$745K
YUMCYUM CHINA HLDGS INC
$741K
MTBM & T BK CORP
$735K
GCORGOLDMAN SACHS ETF TR
$733K
SPYVSPDR SERIES TRUST
$718K
WMGWARNER MUSIC GROUP CORP
$715K
DFACDIMENSIONAL ETF TRUST
$713K
AKREPROFESIONALLY MANAGED PORTFO
$713K
RTORENTOKIL INITIAL PLC
$711K
DIVOAMPLIFY ETF TR
$697K
STXSEAGATE TECHNOLOGY HLDNGS PL
$678K
GSUSGOLDMAN SACHS ETF TR
$674K
SRESEMPRA
$673K
AXPAMERICAN EXPRESS CO
$667K
PFEPFIZER INC
$667K
ESEVERSOURCE ENERGY
$663K
VOTVANGUARD INDEX FDS
$660K
WELLWELLTOWER INC
$660K
COOCOOPER COS INC
$659K
INGRINGREDION INC
$640K
AMGNAMGEN INC
$638K
EWZISHARES INC
$637K
SOXXISHARES TR
$626K
BUFRFIRST TR EXCHNG TRADED FD VI
$624K
IWBISHARES TR
$617K
VRSNVERISIGN INC
$609K
TJXTJX COS INC NEW
$607K
FIVAFIDELITY COVINGTON TRUST
$605K
FCXFREEPORT-MCMORAN INC
$591K
LCTUBLACKROCK ETF TRUST
$587K
EMBISHARES TR
$573K
PRUPRUDENTIAL FINL INC
$570K
BAC 7.25 PERP LBANK AMERICA CORP
$567K
URAGLOBAL X FDS
$564K
RKTROCKET COS INC
$563K
SOUNSOUNDHOUND AI INC
$560K
WFC 7.5 PERP LWELLS FARGO CO NEW
$558K
PTLCPACER FDS TR
$556K
TMTOYOTA MOTOR CORP
$550K
TNGYTORTOISE CAPITAL SERIES TRUS
$550K
SIXDAIM ETF PRODUCTS TRUST
$530K
AMLPALPS ETF TR
$524K
CIB1NGRUPO CIBEST SA
$523K
DEODIAGEO PLC
$516K
WHWYNDHAM HOTELS & RESORTS INC
$515K
ADMARCHER DANIELS MIDLAND CO
$514K
JXNJACKSON FINANCIAL INC
$506K
ELVELEVANCE HEALTH INC FORMERLY
$502K
TRVCCITIGROUP INC
$500K
DYHTARGET CORP
$499K
VFCV F CORP
$489K
A4SAMERIPRISE FINL INC
$488K
DSIISHARES TR
$487K
CDCVICTORY PORTFOLIOS II
$486K
NUENUCOR CORP
$485K
LMTLOCKHEED MARTIN CORP
$483K
SHLDGLOBAL X FDS
$482K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$481K
VCRBVANGUARD MALVERN FDS
$479K
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