Filed: 7/21/2025ACC: 0001667731-25-000883
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $871.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$871.36M
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$269.45M30.9%
CORE S&P500 ETF$45.55M5.2%
CL A$23.53M2.7%
S&P 500 VAL ETF$21.98M2.5%
US EQTY PWR BUF$13.43M1.5%
S&P 500 ETF SHS$12.98M1.5%
US LCAP GR ETF$12.46M1.4%
Portfolio Concentration
Top 3$88.16M10.1%
4–10$93.49M10.7%
11–25$119.92M13.8%
Rest$569.79M65.4%
Top 3 weight
10.1%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
12.76M
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)
Sole528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$45.55M
5.23%
Sole
73.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.50K
TypeSH
Market value$21.98M
2.52%
Sole
112.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.46K
TypeSH
Market value$20.62M
2.37%
Sole
41.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.89K
TypeSH
Market value$16.18M
1.86%
Sole
78.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100.92K
TypeSH
Market value$15.94M
1.83%
Sole
100.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.85K
TypeSH
Market value$12.98M
1.49%
Sole
22.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares426.59K
TypeSH
Market value$12.46M
1.43%
Sole
426.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.92K
TypeSH
Market value$12.27M
1.41%
Sole
55.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.38K
TypeSH
Market value$11.95M
1.37%
Sole
109.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.09K
TypeSH
Market value$11.70M
1.34%
Sole
24.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.46K
TypeSH
Market value$11.41M
1.31%
Sole
15.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.32K
TypeSH
Market value$10.43M
1.20%
Sole
34.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.18K
TypeSH
Market value$9.73M
1.12%
Sole
152.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.85K
TypeSH
Market value$9.52M
1.09%
Sole
32.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares167K
TypeSH
Market value$9.29M
1.07%
Sole
167K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares106.88K
TypeSH
Market value$7.77M
0.89%
Sole
106.88K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares141.86K
TypeSH
Market value$7.73M
0.89%
Sole
141.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.03K
TypeSH
Market value$7.38M
0.85%
Sole
67.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.21K
TypeSH
Market value$7.35M
0.84%
Sole
40.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.34K
TypeSH
Market value$7.16M
0.82%
Sole
16.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.86K
TypeSH
Market value$7.03M
0.81%
Sole
39.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares33.20K
TypeSH
Market value$6.55M
0.75%
Sole
33.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$6.26M
0.72%
Sole
1.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.85K
TypeSH
Market value$6.18M
0.71%
Sole
34.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.88K
TypeSH
Market value$6.12M
0.70%
Sole
21.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 73.36K | SH | $45.55M 5.23% | 73.36K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 112.50K | SH | $21.98M 2.52% | 112.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.46K | SH | $20.62M 2.37% | 41.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.89K | SH | $16.18M 1.86% | 78.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100.92K | SH | $15.94M 1.83% | 100.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.85K | SH | $12.98M 1.49% | 22.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 426.59K | SH | $12.46M 1.43% | 426.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.92K | SH | $12.27M 1.41% | 55.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.38K | SH | $11.95M 1.37% | 109.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.09K | SH | $11.70M 1.34% | 24.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.46K | SH | $11.41M 1.31% | 15.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.32K | SH | $10.43M 1.20% | 34.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 152.18K | SH | $9.73M 1.12% | 152.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.85K | SH | $9.52M 1.09% | 32.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 167K | SH | $9.29M 1.07% | 167K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 106.88K | SH | $7.77M 0.89% | 106.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 141.86K | SH | $7.73M 0.89% | 141.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.03K | SH | $7.38M 0.85% | 67.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.21K | SH | $7.35M 0.84% | 40.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.34K | SH | $7.16M 0.82% | 16.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.86K | SH | $7.03M 0.81% | 39.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 33.20K | SH | $6.55M 0.75% | 33.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.08K | SH | $6.26M 0.72% | 1.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.85K | SH | $6.18M 0.71% | 34.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.88K | SH | $6.12M 0.70% | 21.88K | 0.00 | 0.00 |
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