Patriot Financial Group Insurance Agency, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Patriot Financial Group Insurance Agency, LLC 13F Holdings
CIK 0001694883 · WESTBOROUGH, MA
As of Sep 30, 2025, Patriot Financial Group Insurance Agency, LLC reported
489 positions worth $661.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 41,897 | $21.7M | 3.28% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,934 | $20.7M | 3.13% |
| APPLE INC | AAPL | Technology | 76,482 |
|
9.5M2.94% |
| NVIDIA CORP | NVDA | Technology | 91,934 |
7.2M | 2.59% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,230 |
3.0M | 1.96% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 23,795 |
2.0M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 46,883 |
0.3M | 1.56% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 163,002 | $9.3M | 1.41% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 154,245 | $9.1M | 1.38% |
| META PLATFORMS INC | META | Communication Services | 12,216 | $9.0M | 1.36% |
| ALPHABET INC | GOOG | Equity | 36,045 | $8.8M | 1.33% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 267,793 | $8.5M | 1.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 26,988 | $8.5M | 1.29% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 23,339 | $7.7M | 1.16% |
| ORACLE CORP | ORCL | Technology | 26,653 | $7.5M | 1.13% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 34,389 | $7.4M | 1.12% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 93,473 | $7.3M | 1.11% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 37,412 | $7.3M | 1.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 68,915 | $7.2M | 1.09% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,757 | $7.1M | 1.07% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 57,281 | $6.9M | 1.04% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 22,908 | $6.7M | 1.02% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,751 | $6.2M | 0.94% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 50,714 | $6.1M | 0.93% |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | — | 143,551 | $6.1M | 0.92% |