Filed: 4/14/2025ACC: 0001667731-25-000420
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $745.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$745.97M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
COM$227.40M30.5%
CORE S&P500 ETF$41.13M5.5%
S&P 500 VAL ETF$20.40M2.7%
CL A$16.51M2.2%
US EQTY PWR BUF$12.25M1.6%
CORE S&P SCP ETF$11.14M1.5%
US LCAP GR ETF$10.99M1.5%
Portfolio Concentration
Top 3$77.76M10.4%
4–10$77.94M10.4%
11–25$107.62M14.4%
Rest$482.64M64.7%
Top 3 weight
10.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 11.78M
Sole
Full voting authority
11.78M
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)
Sole488
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES TR
SOLEShares73.19K
TypeSH
Market value$41.13M
5.51%
Sole
73.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.02K
TypeSH
Market value$20.40M
2.73%
Sole
107.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.11K
TypeSH
Market value$16.24M
2.18%
Sole
73.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.81K
TypeSH
Market value$14.57M
1.95%
Sole
38.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.53K
TypeSH
Market value$11.14M
1.49%
Sole
106.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares438.95K
TypeSH
Market value$10.99M
1.47%
Sole
438.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.33K
TypeSH
Market value$10.82M
1.45%
Sole
20.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.91K
TypeSH
Market value$10.75M
1.44%
Sole
20.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares92.25K
TypeSH
Market value$10.00M
1.34%
Sole
92.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.83K
TypeSH
Market value$9.67M
1.30%
Sole
50.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.38K
TypeSH
Market value$9.23M
1.24%
Sole
149.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.77K
TypeSH
Market value$9.01M
1.21%
Sole
32.77K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares136.69K
TypeSH
Market value$8.99M
1.20%
Sole
136.69K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares160.19K
TypeSH
Market value$8.95M
1.20%
Sole
160.19K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares220.43K
TypeSH
Market value$7.56M
1.01%
Sole
220.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.05K
TypeSH
Market value$7.52M
1.01%
Sole
13.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.62K
TypeSH
Market value$7.51M
1.01%
Sole
30.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.95K
TypeSH
Market value$7.32M
0.98%
Sole
158.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares133.59K
TypeSH
Market value$6.51M
0.87%
Sole
133.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$6.47M
0.87%
Sole
37.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.46K
TypeSH
Market value$6.45M
0.86%
Sole
69.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.63K
TypeSH
Market value$5.80M
0.78%
Sole
15.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.22K
TypeSH
Market value$5.49M
0.74%
Sole
21.22K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares94.82K
TypeSH
Market value$5.43M
0.73%
Sole
94.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.96K
TypeSH
Market value$5.38M
0.72%
Sole
103.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.19K | SH | $41.13M 5.51% | 73.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 107.02K | SH | $20.40M 2.73% | 107.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.11K | SH | $16.24M 2.18% | 73.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.81K | SH | $14.57M 1.95% | 38.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 106.53K | SH | $11.14M 1.49% | 106.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 438.95K | SH | $10.99M 1.47% | 438.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.33K | SH | $10.82M 1.45% | 20.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.91K | SH | $10.75M 1.44% | 20.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 92.25K | SH | $10.00M 1.34% | 92.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.83K | SH | $9.67M 1.30% | 50.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 149.38K | SH | $9.23M 1.24% | 149.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.77K | SH | $9.01M 1.21% | 32.77K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 136.69K | SH | $8.99M 1.20% | 136.69K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 160.19K | SH | $8.95M 1.20% | 160.19K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 220.43K | SH | $7.56M 1.01% | 220.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.05K | SH | $7.52M 1.01% | 13.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.62K | SH | $7.51M 1.01% | 30.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 158.95K | SH | $7.32M 0.98% | 158.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 133.59K | SH | $6.51M 0.87% | 133.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.84K | SH | $6.47M 0.87% | 37.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.46K | SH | $6.45M 0.86% | 69.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.63K | SH | $5.80M 0.78% | 15.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.22K | SH | $5.49M 0.74% | 21.22K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 94.82K | SH | $5.43M 0.73% | 94.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 103.96K | SH | $5.38M 0.72% | 103.96K | 0.00 | 0.00 |
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