Filed: 1/22/2025ACC: 0001667731-25-000088
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $745.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$745.87M
Total AUM (reported)
11.39M
Total Shares
Allocation by class
COM$253.48M34.0%
CORE S&P500 ETF$44.77M6.0%
S&P 500 VAL ETF$18.33M2.5%
CL A$15.85M2.1%
US LCAP GR ETF$12.77M1.7%
US EQTY PWR BUF$12.44M1.7%
TOTAL STK MKT$9.78M1.3%
Portfolio Concentration
Top 3$89.55M12.0%
4–10$88.57M11.9%
11–25$110.66M14.8%
Rest$457.10M61.3%
Top 3 weight
12.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
ISHARES TR
SOLEShares76.05K
TypeSH
Market value$44.77M
6.00%
Sole
76.05K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares559.77K
TypeSH
Market value$26.45M
3.55%
Sole
559.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.02K
TypeSH
Market value$18.33M
2.46%
Sole
96.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.80K
TypeSH
Market value$18.23M
2.44%
Sole
72.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.18K
TypeSH
Market value$15.25M
2.04%
Sole
36.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares458.08K
TypeSH
Market value$12.77M
1.71%
Sole
458.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.90K
TypeSH
Market value$12.48M
1.67%
Sole
92.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.95K
TypeSH
Market value$10.30M
1.38%
Sole
46.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.76K
TypeSH
Market value$9.78M
1.31%
Sole
33.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.09K
TypeSH
Market value$9.76M
1.31%
Sole
159.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.88K
TypeSH
Market value$9.64M
1.29%
Sole
17.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares138.61K
TypeSH
Market value$9.56M
1.28%
Sole
138.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.30K
TypeSH
Market value$9.25M
1.24%
Sole
80.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares157.66K
TypeSH
Market value$8.87M
1.19%
Sole
157.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.15K
TypeSH
Market value$8.68M
1.16%
Sole
19.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$7.70M
1.03%
Sole
75.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.51K
TypeSH
Market value$7.31M
0.98%
Sole
30.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.12K
TypeSH
Market value$7.09M
0.95%
Sole
12.12K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares90.90K
TypeSH
Market value$6.54M
0.88%
Sole
90.90K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares107.36K
TypeSH
Market value$6.41M
0.86%
Sole
107.36K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares33.38K
TypeSH
Market value$6.17M
0.83%
Sole
33.38K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares120.21K
TypeSH
Market value$6.16M
0.83%
Sole
120.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.65K
TypeSH
Market value$5.86M
0.79%
Sole
129.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$5.79M
0.78%
Sole
32.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.55K
TypeSH
Market value$5.63M
0.75%
Sole
29.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 76.05K | SH | $44.77M 6.00% | 76.05K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 559.77K | SH | $26.45M 3.55% | 559.77K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 96.02K | SH | $18.33M 2.46% | 96.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.80K | SH | $18.23M 2.44% | 72.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.18K | SH | $15.25M 2.04% | 36.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 458.08K | SH | $12.77M 1.71% | 458.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.90K | SH | $12.48M 1.67% | 92.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.95K | SH | $10.30M 1.38% | 46.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.76K | SH | $9.78M 1.31% | 33.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 159.09K | SH | $9.76M 1.31% | 159.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.88K | SH | $9.64M 1.29% | 17.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 138.61K | SH | $9.56M 1.28% | 138.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.30K | SH | $9.25M 1.24% | 80.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 157.66K | SH | $8.87M 1.19% | 157.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.15K | SH | $8.68M 1.16% | 19.15K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.85K | SH | $7.70M 1.03% | 75.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.51K | SH | $7.31M 0.98% | 30.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.12K | SH | $7.09M 0.95% | 12.12K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.90K | SH | $6.54M 0.88% | 90.90K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 107.36K | SH | $6.41M 0.86% | 107.36K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 33.38K | SH | $6.17M 0.83% | 33.38K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 120.21K | SH | $6.16M 0.83% | 120.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 129.65K | SH | $5.86M 0.79% | 129.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.52K | SH | $5.79M 0.78% | 32.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.55K | SH | $5.63M 0.75% | 29.55K | 0.00 | 0.00 |
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