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Patriot Financial Group Insurance Agency, LLC

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13F filer, CIK 1694883, WALPOLE, MA

Patriot Financial Group Insurance Agency, LLC reported $871,359,990 across 536 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. Its ten largest share positions make up 20.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000883

Period
2025-06-30
Reported value
$871M
Holdings
536
Top 10 weight
20.83%
New
72
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGOVnew+113,556$4.89M
COWGnew+99,827$3.5M
IXUSadded+32,921$2.55M
SPBUnew+92,187$2.4M
SIXOadded+64,510$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FEBUexited-93,103-$2.24M
QQAreduced-43,184-$2.17M
SPYMreduced-29,807-$2.17M
IUSBreduced-41,065-$1.9M
VFLOreduced-49,472-$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000883, largest first. % of portfolio is the value over $870,838,039, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,165 shares 18,165$195K0.02%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,450 shares 21,450$178K0.02%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,780 shares 19,780$175K0.02%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,185 shares 10,185$174K0.02%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,819 shares; 2025Q1: 12,834 shares; 2025Q2: 13,858 shares 13,858$165K0.02%+1,024Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,541 shares; 2025Q1: 17,209 shares; 2025Q2: 14,823 shares 14,823$165K0.02%-2,386Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 12,216 shares 12,216$153K0.02%+415Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,033 shares; 2025Q1: 26,288 shares; 2025Q2: 32,172 shares 32,172$147K0.02%+5,884
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,578 shares; 2025Q1: 17,278 shares; 2025Q2: 15,116 shares 15,116$147K0.02%-2,162Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,571 shares; 2025Q1: not reported; 2025Q2: 10,245 shares 10,245$140K0.02%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,404 shares 12,404$139K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,270 shares; 2025Q1: 20,496 shares; 2025Q2: 18,141 shares 18,141$138K0.02%-2,355Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,148 shares; 2025Q1: 31,603 shares; 2025Q2: 29,835 shares 29,835$124K0.01%-1,768Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,094 shares; 2025Q2: 17,248 shares 17,248$119K0.01%-3,846Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,495 shares; 2025Q2: 10,232 shares 10,232$115K0.01%-21,263Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,089 shares; 2025Q1: 20,089 shares; 2025Q2: 20,089 shares 20,089$109K0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,540 shares; 2025Q1: 17,030 shares; 2025Q2: 17,030 shares 17,030$86K0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,500 shares; 2025Q2: 12,380 shares 12,380$71.8K0.01%-3,120Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,117 shares 14,117$69.7K0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,300 shares; 2025Q1: 21,600 shares; 2025Q2: 30,760 shares 30,760$49.8K0.01%+9,160Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,940 shares; 2025Q2: 11,203 shares 11,203$47.4K0.01%+263Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,950 shares; 2025Q1: 25,425 shares; 2025Q2: 18,930 shares 18,930$45.6K0.01%-6,495Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 15,000 shares 15,000$33K<0.01%-5,500Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,885 shares; 2025Q1: 59,637 shares; 2025Q2: 38,210 shares 38,210$30.3K<0.01%-21,427Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,652 shares; 2025Q1: 61,152 shares; 2025Q2: 40,900 shares 40,900$29.8K<0.01%-20,252Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,335 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$20K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 10,900 shares 10,900$16.7K<0.01%0Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,083 shares; 2025Q1: 38,083 shares; 2025Q2: 17,583 shares 17,583$10.5K<0.01%-20,500Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput1,700$269Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$124Knew
MUMICRON TECHNOLOGY INC COMcall300$37K-700
GLDSPDR GOLD TR GOLD SHScall100$30.5Knew
PFEPFIZER INC COMcall1,200$29.1K0
MRVLMARVELL TECHNOLOGY INC COMcall200$15.5Knew
DDD3D SYS CORP DEL COMMON STOCKcall10,000$15.4K-21,500
RGTIRIGETTI COMPUTING INC Stockcall200$2.37Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FEBUAIM ETF PRODUCTS TRUST93,103$2.24Mshares
EMXCISHARES INC14,320$789Kshares
QBTSD-WAVE QUANTUM INC88,363$672Kshares
NORDSTROM INCNORDSTROM INC23,379$572Kshares
SEISSEI EXCHANGE TRADED FUNDS21,531$512Kshares
SEEMSEI EXCHANGE TRADED FUNDS19,418$481Kshares
ACNACCENTURE PLC IRELAND1,500$468Kshares
VTIPVANGUARD MALVERN FDS6,838$341Kshares
HEFAISHARES TR8,113$294Kshares
BTIBRITISH AMERN TOB PLC6,323$262Kshares
BARRICK GOLD CORPBARRICK GOLD CORP13,218$257Kshares
NKENIKE INC3,891$247Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II4,502$232Kshares
APOAPOLLO GLOBAL MGMT INC1,674$229Kshares
DVNDEVON ENERGY CORP NEW5,938$222Kshares
DONWISDOMTREE TR4,353$216Kshares
IIPRINNOVATIVE INDL PPTYS INC3,840$208Kshares
HNDLSTRATEGY SHS9,839$207Kshares
DMXFISHARES TR3,060$206Kshares
VWOBVANGUARD WHITEHALL FDS3,167$203Kshares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES1,174$200Kshares
LYFTLYFT INC14,745$175Kshares
MGNIMAGNITE INC11,195$128Kshares
SBSWSIBANYE STILLWATER LTD25,472$117Kshares
FCXFREEPORT MCMORAN INC1,700$64.4Kcall
BBAIBIGBEAR AI HLDGS INC13,793$39.4Kshares
SNAPSNAP INC4,000$34.8Kcall
PBYIPUMA BIOTECHNOLOGY INC10,500$31.1Kshares
OPENOPENDOOR TECHNOLOGIES INC24,230$24.7Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000883 base2025-07-21acceptance time not in the bulk data set