Patriot Financial Group Insurance Agency, LLC
Follow13F filer, CIK 1694883, WALPOLE, MA
Patriot Financial Group Insurance Agency, LLC reported $840,622,211 across 508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 18.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000089
- Period
- 2025-12-31
- Reported value
- $841M
- Holdings
- 508
- Top 10 weight
- 18.62%
- New
- 69
- Sold out
- 50
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +54,456 | $5.11M |
| GOOGadded | +10,278 | $3.23M |
| IEMGadded | +42,313 | $2.84M |
| DYNFadded | +44,886 | $2.73M |
| USTBnew | +48,700 | $2.48M |
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 |
|---|---|---|
| GOOGLreduced | -11,163 | -$3.49M |
| UNILEVER PLCexited | -36,646 | -$2.17M |
| EBAYreduced | -23,457 | -$2.04M |
| QUALreduced | -10,008 | -$1.99M |
| KMXexited | -34,017 | -$1.53M |
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, Q4 2025
Share positions as resolved from 13F-HR 0002085853-26-000089, largest first. % of portfolio is the value over $838,787,132, the sum of the share positions whose value is usable for ratios (method).
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 |
|---|---|---|---|---|
| DDOMINION ENERGY INC Stock | call | 18,900 | $1.11M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400 | $273K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 700 | $231K | new |
| RKTROCKET COS INC COM CL A | put | 7,700 | $149K | new |
| PFEPFIZER INC COM | call | 1,200 | $29.9K | new |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $28.5K | new |
| PATHUIPATH INC CL A | call | 1,000 | $16.4K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 36,646 | $2.17M | shares |
| KMXCARMAX INC | 34,017 | $1.53M | shares |
| SNYSANOFI SA | 31,678 | $1.5M | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 25,014 | $1.32M | shares |
| URIUNITED RENTALS INC | 1,138 | $1.09M | shares |
| HRBBLOCK H & R INC | 17,771 | $899K | shares |
| EIXEDISON INTL | 10,257 | $567K | shares |
| FISVFISERV INC | 4,242 | $547K | shares |
| VRTVERTIV HOLDINGS CO | 3,596 | $543K | shares |
| VSXYVICTORIAS SECRET AND CO | 19,886 | $540K | shares |
| BIOBIO RAD LABS INC | 1,804 | $506K | shares |
| DELLDELL TECHNOLOGIES INC | 3,559 | $504K | shares |
| CRMSALESFORCE INC | 2,058 | $488K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,956 | $466K | shares |
| NNENANO NUCLEAR ENERGY INC | 10,850 | $418K | shares |
| ASMLASML HLDG NV | 425 | $412K | shares |
| USBUS BANCORP | 8,397 | $406K | shares |
| CMACOMERICA INC | 5,636 | $386K | shares |
| VALVALARIS LTD | 7,632 | $372K | shares |
| FTDRFRONTDOOR INC | 5,169 | $348K | shares |
| GMGENERAL MTRS CO | 5,458 | $333K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,120 | $332K | shares |
| FLRFLUOR CORP | 7,800 | $328K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,773 | $317K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,352 | $297K | shares |
| LHLABCORP HOLDINGS INC | 1,032 | $296K | shares |
| SNAPSNAP INC | 37,465 | $289K | shares |
| PAGPPLAINS GP HLDGS L P | 15,357 | $280K | shares |
| HANESBRANDS INCHANESBRANDS INC | 41,512 | $274K | shares |
| DOCUDOCUSIGN INC | 3,762 | $271K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 25,468 | $266K | shares |
| SAMBOSTON BEER INC | 1,255 | $265K | shares |
| ALBALBEMARLE CORP | 3,137 | $254K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 24,080 | $253K | shares |
| FTREFORTREA HLDGS INC | 28,694 | $242K | shares |
| ILFISHARES TR | 7,780 | $225K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,677 | $219K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,600 | $215K | shares |
| ITBISHARES TR | 1,958 | $210K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,700 | $207K | shares |
| HRLHORMEL FOODS CORP | 8,288 | $205K | shares |
| GTLBGITLAB INC | 4,470 | $202K | shares |
| SOCSABLE OFFSHORE CORP | 10,679 | $186K | shares |
| FSKFS KKR CAP CORP | 11,545 | $172K | shares |
| ACHRARCHER AVIATION INC | 14,717 | $141K | shares |
| AALAMERICAN AIRLINES GROUP INC | 10,343 | $116K | shares |
| VALEVALE S A | 10,015 | $109K | shares |
| GSBDGOLDMAN SACHS BDC INC | 10,380 | $106K | shares |
| SNAPSNAP INC | 5,000 | $38.5K | call |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 12,165 | $34.9K | shares |
How Q4 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 0002085853-26-000089 | base | 2026-01-26 | acceptance time not in the bulk data set |