Filed: 10/8/2025ACC: 0002085853-25-000031
📋 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 $781.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$781.25M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$274.54M35.1%
CL A$26.70M3.4%
CORE S&P500 ETF$20.70M2.7%
US EQTY PWR BUF$13.98M1.8%
S&P 500 ETF SHS$13.00M1.7%
COM NEW$12.25M1.6%
CL B NEW$11.96M1.5%
Portfolio Concentration
Top 3$61.88M7.9%
4–10$79.82M10.2%
11–25$109.38M14.0%
Rest$530.17M67.9%
Top 3 weight
7.9%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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:
MICROSOFT CORP
SOLEShares41.90K
TypeSH
Market value$21.70M
2.78%
Sole
41.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.93K
TypeSH
Market value$20.70M
2.65%
Sole
30.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.48K
TypeSH
Market value$19.47M
2.49%
Sole
76.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.93K
TypeSH
Market value$17.15M
2.20%
Sole
91.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.23K
TypeSH
Market value$13.00M
1.66%
Sole
21.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.80K
TypeSH
Market value$11.96M
1.53%
Sole
23.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.88K
TypeSH
Market value$10.29M
1.32%
Sole
46.88K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares163K
TypeSH
Market value$9.31M
1.19%
Sole
163K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares154.25K
TypeSH
Market value$9.13M
1.17%
Sole
154.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.22K
TypeSH
Market value$8.97M
1.15%
Sole
12.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.05K
TypeSH
Market value$8.78M
1.12%
Sole
36.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares267.79K
TypeSH
Market value$8.55M
1.09%
Sole
267.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.99K
TypeSH
Market value$8.51M
1.09%
Sole
26.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$7.66M
0.98%
Sole
23.34K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares26.65K
TypeSH
Market value$7.50M
0.96%
Sole
26.65K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares34.39K
TypeSH
Market value$7.42M
0.95%
Sole
34.39K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares93.47K
TypeSH
Market value$7.32M
0.94%
Sole
93.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.41K
TypeSH
Market value$7.28M
0.93%
Sole
37.41K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares68.92K
TypeSH
Market value$7.20M
0.92%
Sole
68.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.76K
TypeSH
Market value$7.08M
0.91%
Sole
14.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares57.28K
TypeSH
Market value$6.87M
0.88%
Sole
57.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.91K
TypeSH
Market value$6.73M
0.86%
Sole
22.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.75K
TypeSH
Market value$6.25M
0.80%
Sole
6.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.71K
TypeSH
Market value$6.12M
0.78%
Sole
50.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.55K
TypeSH
Market value$6.12M
0.78%
Sole
143.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 41.90K | SH | $21.70M 2.78% | 41.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.93K | SH | $20.70M 2.65% | 30.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.48K | SH | $19.47M 2.49% | 76.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.93K | SH | $17.15M 2.20% | 91.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.23K | SH | $13.00M 1.66% | 21.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.80K | SH | $11.96M 1.53% | 23.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.88K | SH | $10.29M 1.32% | 46.88K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 163K | SH | $9.31M 1.19% | 163K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 154.25K | SH | $9.13M 1.17% | 154.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.22K | SH | $8.97M 1.15% | 12.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.05K | SH | $8.78M 1.12% | 36.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 267.79K | SH | $8.55M 1.09% | 267.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.99K | SH | $8.51M 1.09% | 26.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.34K | SH | $7.66M 0.98% | 23.34K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 26.65K | SH | $7.50M 0.96% | 26.65K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.39K | SH | $7.42M 0.95% | 34.39K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 93.47K | SH | $7.32M 0.94% | 93.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.41K | SH | $7.28M 0.93% | 37.41K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 68.92K | SH | $7.20M 0.92% | 68.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.76K | SH | $7.08M 0.91% | 14.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 57.28K | SH | $6.87M 0.88% | 57.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.91K | SH | $6.73M 0.86% | 22.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.75K | SH | $6.25M 0.80% | 6.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.71K | SH | $6.12M 0.78% | 50.71K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 143.55K | SH | $6.12M 0.78% | 143.55K | 0.00 | 0.00 |
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