Filed: 4/22/2026ACC: 0002085853-26-000456
📋 What this filing means
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$1.77B
Total AUM (reported)
25.47M
Total Shares
Allocation by class
COM$629.06M35.5%
CL A$58.52M3.3%
STATE STREET SPD$54.68M3.1%
CORE S&P500 ETF$40.10M2.3%
CAP STK CL C$31.99M1.8%
COM NEW$31.03M1.7%
US EQTY PWR BUF$28.61M1.6%
Portfolio Concentration
Top 3$123.00M6.9%
4–10$191.55M10.8%
11–25$225.93M12.7%
Rest$1.23B69.5%
Top 3 weight
6.9%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 25.46M
Sole
Full voting authority
25.46M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
APPLE INC
SOLEShares173.18K
TypeSH
Market value$43.95M
2.48%
Sole
173.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.39K
TypeSH
Market value$40.10M
2.26%
Sole
61.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.33K
TypeSH
Market value$38.95M
2.20%
Sole
223.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.96K
TypeSH
Market value$36.63M
2.06%
Sole
98.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares111.52K
TypeSH
Market value$31.99M
1.80%
Sole
111.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.37K
TypeSH
Market value$28.31M
1.60%
Sole
47.37K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares450.24K
TypeSH
Market value$26.20M
1.48%
Sole
450.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.02K
TypeSH
Market value$24.58M
1.39%
Sole
118.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.13K
TypeSH
Market value$24.50M
1.38%
Sole
51.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.78K
TypeSH
Market value$19.35M
1.09%
Sole
65.78K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares612.70K
TypeSH
Market value$18.88M
1.06%
Sole
612.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.21K
TypeSH
Market value$18.43M
1.04%
Sole
32.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares314.12K
TypeSH
Market value$17.80M
1.00%
Sole
314.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.32K
TypeSH
Market value$17.75M
1.00%
Sole
55.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares228.04K
TypeSH
Market value$17.45M
0.98%
Sole
228.04K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.29K
TypeSH
Market value$14.26M
0.80%
Sole
119.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares13.86K
TypeSH
Market value$13.81M
0.78%
Sole
13.86K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares83.10K
TypeSH
Market value$13.74M
0.77%
Sole
83.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.36K
TypeSH
Market value$13.60M
0.77%
Sole
47.36K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares154.26K
TypeSH
Market value$13.60M
0.77%
Sole
154.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares465.89K
TypeSH
Market value$13.57M
0.76%
Sole
465.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.91K
TypeSH
Market value$13.45M
0.76%
Sole
118.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares135.26K
TypeSH
Market value$13.24M
0.75%
Sole
135.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.01K
TypeSH
Market value$13.24M
0.75%
Sole
78.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.39K
TypeSH
Market value$13.11M
0.74%
Sole
319.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 173.18K | SH | $43.95M 2.48% | 173.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 61.39K | SH | $40.10M 2.26% | 61.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.33K | SH | $38.95M 2.20% | 223.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.96K | SH | $36.63M 2.06% | 98.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 111.52K | SH | $31.99M 1.80% | 111.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.37K | SH | $28.31M 1.60% | 47.37K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 450.24K | SH | $26.20M 1.48% | 450.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.02K | SH | $24.58M 1.39% | 118.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.13K | SH | $24.50M 1.38% | 51.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.78K | SH | $19.35M 1.09% | 65.78K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 612.70K | SH | $18.88M 1.06% | 612.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.21K | SH | $18.43M 1.04% | 32.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 314.12K | SH | $17.80M 1.00% | 314.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.32K | SH | $17.75M 1.00% | 55.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 228.04K | SH | $17.45M 0.98% | 228.04K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL MIN VOL | 119.29K | SH | $14.26M 0.80% | 119.29K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.86K | SH | $13.81M 0.78% | 13.86K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 83.10K | SH | $13.74M 0.77% | 83.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.36K | SH | $13.60M 0.77% | 47.36K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.26K | SH | $13.60M 0.77% | 154.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 465.89K | SH | $13.57M 0.76% | 465.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.91K | SH | $13.45M 0.76% | 118.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.26K | SH | $13.24M 0.75% | 135.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.01K | SH | $13.24M 0.75% | 78.01K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL TREA BD ETF | 319.39K | SH | $13.11M 0.74% | 319.39K | 0.00 | 0.00 |
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