Filed: 1/26/2026ACC: 0002085853-26-000089
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $840.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$840.62M
Total AUM (reported)
11.46M
Total Shares
Allocation by class
COM$294.31M35.0%
CL A$28.31M3.4%
CORE S&P500 ETF$20.96M2.5%
STATE STREET SPD$20.52M2.4%
CAP STK CL C$14.54M1.7%
COM NEW$14.10M1.7%
US EQTY PWR BUF$14.08M1.7%
Portfolio Concentration
Top 3$63.66M7.6%
4–10$92.53M11.0%
11–25$112.38M13.4%
Rest$572.05M68.1%
Top 3 weight
7.6%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
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)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
MICROSOFT CORP
SOLEShares44.76K
TypeSH
Market value$21.65M
2.58%
Sole
44.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.44K
TypeSH
Market value$21.05M
2.50%
Sole
77.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$20.96M
2.49%
Sole
30.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares96.76K
TypeSH
Market value$18.05M
2.15%
Sole
96.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.32K
TypeSH
Market value$14.54M
1.73%
Sole
46.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.39K
TypeSH
Market value$14.04M
1.67%
Sole
22.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.45K
TypeSH
Market value$12.34M
1.47%
Sole
53.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.34K
TypeSH
Market value$12.24M
1.46%
Sole
24.34K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares199.13K
TypeSH
Market value$12.11M
1.44%
Sole
199.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.64K
TypeSH
Market value$9.23M
1.10%
Sole
28.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares157.64K
TypeSH
Market value$9.02M
1.07%
Sole
157.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.57K
TypeSH
Market value$8.96M
1.07%
Sole
13.57K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares257.45K
TypeSH
Market value$8.16M
0.97%
Sole
257.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares244.53K
TypeSH
Market value$7.98M
0.95%
Sole
244.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares98.76K
TypeSH
Market value$7.92M
0.94%
Sole
98.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23K
TypeSH
Market value$7.71M
0.92%
Sole
23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares34.04K
TypeSH
Market value$7.48M
0.89%
Sole
34.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares66.65K
TypeSH
Market value$7.11M
0.85%
Sole
66.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.29K
TypeSH
Market value$7.06M
0.84%
Sole
57.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.72K
TypeSH
Market value$6.97M
0.83%
Sole
58.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.12K
TypeSH
Market value$6.89M
0.82%
Sole
14.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.65K
TypeSH
Market value$6.86M
0.82%
Sole
23.65K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares73.15K
TypeSH
Market value$6.82M
0.81%
Sole
73.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.49K
TypeSH
Market value$6.74M
0.80%
Sole
19.49K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares37.63K
TypeSH
Market value$6.69M
0.80%
Sole
37.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.76K | SH | $21.65M 2.58% | 44.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.44K | SH | $21.05M 2.50% | 77.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.61K | SH | $20.96M 2.49% | 30.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 96.76K | SH | $18.05M 2.15% | 96.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.32K | SH | $14.54M 1.73% | 46.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.39K | SH | $14.04M 1.67% | 22.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.45K | SH | $12.34M 1.47% | 53.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.34K | SH | $12.24M 1.46% | 24.34K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 199.13K | SH | $12.11M 1.44% | 199.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.64K | SH | $9.23M 1.10% | 28.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 157.64K | SH | $9.02M 1.07% | 157.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.57K | SH | $8.96M 1.07% | 13.57K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 257.45K | SH | $8.16M 0.97% | 257.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 244.53K | SH | $7.98M 0.95% | 244.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.76K | SH | $7.92M 0.94% | 98.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23K | SH | $7.71M 0.92% | 23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.04K | SH | $7.48M 0.89% | 34.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.65K | SH | $7.11M 0.85% | 66.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.29K | SH | $7.06M 0.84% | 57.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 58.72K | SH | $6.97M 0.83% | 58.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.12K | SH | $6.89M 0.82% | 14.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.65K | SH | $6.86M 0.82% | 23.65K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 73.15K | SH | $6.82M 0.81% | 73.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.49K | SH | $6.74M 0.80% | 19.49K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.63K | SH | $6.69M 0.80% | 37.63K | 0.00 | 0.00 |
Page 1 of 21
…