Patriot Financial Group Insurance Agency, LLC
Follow13F filer, CIK 1694883, WALPOLE, MA
Patriot Financial Group Insurance Agency, LLC reported $781,246,220 across 489 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 18.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000031
- Period
- 2025-09-30
- Reported value
- $781M
- Holdings
- 489
- Top 10 weight
- 18.14%
- New
- 55
- Sold out
- 102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PVALadded | +87,753 | $3.75M |
| VIGadded | +16,311 | $3.52M |
| PLTRadded | +18,395 | $3.36M |
| NFLXadded | +2,785 | $3.34M |
| COSTadded | +2,487 | $2.3M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -42,424 | -$28.4M |
| IVEreduced | -97,689 | -$20.2M |
| IJRreduced | -78,392 | -$9.32M |
| DGROreduced | -120,212 | -$8.18M |
| FTECexited | -33,204 | -$6.55M |
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.
Back to all 488 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SNAPSNAP INC CL A | call | 5,000 | $38.5K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FTECFIDELITY COVINGTON TRUST | 33,204 | $6.55M | shares |
| VFLOVICTORY PORTFOLIOS II | 170,953 | $6.04M | shares |
| IJJISHARES TR | 39,180 | $4.84M | shares |
| IJSISHARES TR | 45,036 | $4.48M | shares |
| IQLTISHARES TR | 91,419 | $3.95M | shares |
| IMCBISHARES TR | 38,738 | $3.09M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 107,461 | $2.97M | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 96,759 | $2.82M | shares |
| INDAISHARES TR | 49,767 | $2.77M | shares |
| FHLCFIDELITY COVINGTON TRUST | 41,179 | $2.63M | shares |
| SMINISHARES TR | 33,443 | $2.58M | shares |
| EPIWISDOMTREE TR | 51,882 | $2.46M | shares |
| FNCLFIDELITY COVINGTON TRUST | 33,181 | $2.46M | shares |
| DFNMDIMENSIONAL ETF TRUST | 51,377 | $2.44M | shares |
| DGRWWISDOMTREE TR | 21,874 | $1.83M | shares |
| IQVIQVIA HLDGS INC | 9,769 | $1.54M | shares |
| FENYFIDELITY COVINGTON TRUST | 64,860 | $1.52M | shares |
| CORCENCORA INC | 4,697 | $1.41M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 6,287 | $1.39M | shares |
| MGVVANGUARD WORLD FD | 9,360 | $1.23M | shares |
| FPEFIRST TR EXCH TRADED FD III | 62,286 | $1.11M | shares |
| EPSWISDOMTREE TR | 17,066 | $1.09M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 28,329 | $1.05M | shares |
| ADSKAUTODESK INC | 3,323 | $1.03M | shares |
| DEODIAGEO PLC | 9,667 | $975K | shares |
| SCZISHARES TR | 12,282 | $893K | shares |
| IWLISHARES TR | 5,659 | $867K | shares |
| EMREMERSON ELEC CO | 6,460 | $861K | shares |
| IBBISHARES TR | 6,626 | $838K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 18,694 | $835K | shares |
| ILCGISHARES TR | 8,365 | $811K | shares |
| USMFWISDOMTREE TR | 15,115 | $775K | shares |
| ARTYISHARES TR | 18,636 | $764K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 3,398 | $723K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,504 | $653K | shares |
| IWMISHARES TR | 2,776 | $599K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 28,954 | $587K | shares |
| NVONOVO-NORDISK A S | 8,070 | $557K | shares |
| IGMISHARES TR | 4,788 | $538K | shares |
| AGGYWISDOMTREE TR | 11,650 | $508K | shares |
| XSOEWISDOMTREE TR | 14,632 | $505K | shares |
| PLDPROLOGIS INC. | 4,719 | $496K | shares |
| ECLECOLAB INC | 1,781 | $480K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,673 | $451K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 15,993 | $427K | shares |
| ESGEISHARES INC | 10,321 | $404K | shares |
| LNGCHENIERE ENERGY INC | 1,495 | $364K | shares |
| RKTROCKET COS INC | 24,032 | $341K | shares |
| SCHMSCHWAB STRATEGIC TR | 12,081 | $339K | shares |
| AFRMAFFIRM HLDGS INC | 4,881 | $337K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,735 | $333K | shares |
| JBSJBS N.V. | 22,257 | $325K | shares |
| WTVWISDOMTREE TR | 3,462 | $299K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 7,254 | $295K | shares |
| CTASCINTAS CORP | 1,318 | $294K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 15,427 | $285K | shares |
| BSVVANGUARD BD INDEX FDS | 3,519 | $277K | shares |
| SDYSPDR SERIES TRUST | 1,982 | $269K | shares |
| NVDANVIDIA CORPORATION | 1,700 | $269K | put |
| ESGDISHARES TR | 2,997 | $267K | shares |
| CPRICAPRI HOLDINGS LIMITED | 15,022 | $266K | shares |
| PANWPALO ALTO NETWORKS INC | 1,274 | $261K | shares |
| CMPCOMPASS MINERALS INTL INC | 12,959 | $260K | shares |
| SRLNSSGA ACTIVE ETF TR | 6,163 | $256K | shares |
| SIVRABRDN SILVER ETF TRUST | 7,300 | $251K | shares |
| WSMWILLIAMS SONOMA INC | 1,536 | $251K | shares |
| ENRENERGIZER HLDGS INC | 12,202 | $246K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,859 | $241K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,090 | $236K | shares |
| SPIPSPDR SERIES TRUST | 8,899 | $232K | shares |
| MMM3M CO | 1,500 | $228K | shares |
| RYLDGLOBAL X FDS | 15,112 | $225K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 429 | $218K | shares |
| DHRDANAHER CORP DEL | 1,098 | $217K | shares |
| HDVISHARES TR | 1,791 | $210K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 11,200 | $210K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 18,850 | $209K | shares |
| CLCOLGATE PALMOLIVE CO | 2,292 | $208K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 18,500 | $208K | shares |
| LADLITHIA MTRS INC | 610 | $206K | shares |
| OKEONEOK INC NEW | 2,521 | $206K | shares |
| MARMARRIOTT INTL INC NEW | 746 | $204K | shares |
| MSTRSTRATEGY INC | 496 | $200K | shares |
| PRPERMIAN RESOURCES CORP | 14,566 | $198K | shares |
| GUESS? INCGUESS? INC | 16,350 | $198K | shares |
| PCAPUPROCAP ACQUISITION CORP | 18,165 | $195K | shares |
| VISNVISTANCE NETWORKS INC | 21,450 | $178K | shares |
| CORZCORE SCIENTIFIC INC NEW | 10,185 | $174K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 14,823 | $165K | shares |
| PBRPETROLEO BRASILEIRO S A | 12,216 | $153K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 18,141 | $138K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $124K | put |
| STKLSUNOPTA INC | 12,380 | $71.8K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,203 | $47.4K | shares |
| MUMICRON TECHNOLOGY INC | 300 | $37K | call |
| GLDSPDR GOLD TR | 100 | $30.5K | call |
| REIRING ENERGY INC | 38,210 | $30.3K | shares |
| PRPLPURPLE INNOVATION INC | 40,900 | $29.8K | shares |
| PFEPFIZER INC | 1,200 | $29.1K | call |
| MRVLMARVELL TECHNOLOGY INC | 200 | $15.5K | call |
| DDD3D SYS CORP DEL | 10,000 | $15.4K | call |
| RGTIRIGETTI COMPUTING INC | 200 | $2.37K | call |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-25-000031 | base | 2025-10-08 | acceptance time not in the bulk data set |