Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio

Patriot Financial Group Insurance Agency, LLC Performance:

2025 Q3: 4.59%YTD: 8.1%2024: 10.68%

Performance for 2025 Q3 is 4.59%, and YTD is 8.1%, and 2024 is 10.68%.

About Patriot Financial Group Insurance Agency, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Patriot Financial Group Insurance Agency, LLC reported an equity portfolio of $781.2 Millions as of 30 Sep, 2025.

The top stock holdings of Patriot Financial Group Insurance Agency, LLC are MSFT, IJR, AAPL. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VICTORY PORTFOLIOS II (MDCP) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Patriot Financial Group Insurance Agency, LLC opened new stock positions in BARRICK MNG CORP, FIDELITY COMWLTH TR (ONEQ) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), AMERICAN ELEC PWR CO INC (AEP) and UIPATH INC (PATH).

Patriot Financial Group Insurance Agency, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Patriot Financial Group Insurance Agency, LLC made a return of 4.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

New Buys

Ticker	$ Bought
barrick mng corp	1,842,260
fidelity comwlth tr	1,828,200
arista networks inc	1,423,880
servicenow inc	1,303,120
uber technologies inc	1,278,410
intuit	1,266,120
amphenol corp new	919,958
ishares tr	606,293

New stocks bought by Patriot Financial Group Insurance Agency, LLC

Additions

Ticker	% Inc.
intuitive surgical inc	601
american elec pwr co inc	333
uipath inc	249
vanguard whitehall fds	241
vaneck etf trust	221
abbvie inc	184
putnam etf trust	175
credo technology group holdi	157

Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC

Reductions

Ticker	% Reduced
taiwan semiconductor mfg ltd	-91.33
ishares tr	-86.84
dimensional etf trust	-81.46
ishares tr	-78.99
vanguard star fds	-76.24
ishares tr	-72.87
capital group gbl growth eqt	-71.93
ishares tr	-71.67

Patriot Financial Group Insurance Agency, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-587,187
jbs n.v.	-325,175
wisdomtree tr	-1,831,720
hcm ii acquisition corp	-209,235
yorkville acquisition corp.	-208,125
procap acquisition corp	-194,729
wisdomtree tr	-774,750
capri holdings limited	-265,889

Patriot Financial Group Insurance Agency, LLC got rid off the above stocks

Sector Distribution

Patriot Financial Group Insurance Agency, LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	15.1
Financial Services	5.4
Consumer Cyclical	4.8
Communication Services	4.4
Healthcare	4.2
Industrials	3.3
Consumer Defensive	2.9
Energy	1.7

Market Cap. Distribution

Patriot Financial Group Insurance Agency, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	21.7
LARGE-CAP	18.6
MID-CAP	1.8

Stocks belong to which Index?

About 40.2% of the stocks held by Patriot Financial Group Insurance Agency, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	38.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
RGTI	rigetti computing inc	151.2 %
W	wayfair inc	74.7 %
WBD	warner bros discovery inc	70.4 %
KOPN	kopin corp	58.8 %
EDIT	editas medicine inc	57.7 %

Top 5 Winners ($)		$
AAPL	apple inc	3.9 M
IJR	ishares tr	3.8 M
NVDA	nvidia corporation	2.8 M
GOOG	alphabet inc	2.6 M
GOOG	alphabet inc	2.3 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
FSK	fs kkr cap corp	-28.1 %
FTNT	fortinet inc	-20.5 %
FIS	fidelity natl information sv	-18.4 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
KMX	carmax inc	-0.9 M
PM	philip morris intl inc	-0.6 M
FTNT	fortinet inc	-0.4 M
ELV	elevance health inc formerly	-0.4 M
BKNG	booking holdings inc	-0.4 M

Patriot Financial Group Insurance Agency, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patriot Financial Group Insurance Agency, LLC

Patriot Financial Group Insurance Agency, LLC has 488 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Patriot Financial Group Insurance Agency, LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	10,343	116,255	reduced	-16.62

AAPL	apple inc	2.49	76,482	19,474,600	reduced	-3.05

AAXJ	ishares tr	0.78	143,551	6,115,270	added	26.41

AAXJ	ishares tr	0.62	45,439	4,881,860	added	6.35

AAXJ	ishares tr	0.40	45,629	3,095,050	reduced	-13.18

AAXJ	ishares tr	0.28	23,025	2,190,830	added	9.69

AAXJ	ishares tr	0.26	37,570	2,004,360	added	21.97

AAXJ	ishares tr	0.09	3,261	682,332	added	34.7

AAXJ	ishares tr	0.07	5,807	552,808	added	6.81

AAXJ	ishares tr	0.06	3,765	474,202	reduced	-1.26

AAXJ	ishares tr	0.06	4,563	469,943	added	27.32

AAXJ	ishares tr	0.06	5,730	465,234	new

AAXJ	ishares tr	0.05	3,833	408,176	reduced	-0.13

AAXJ	ishares tr	0.05	3,687	393,698	reduced	-0.11

AAXJ	ishares tr	0.04	2,910	331,428	reduced	-72.87

AAXJ	ishares tr	0.03	4,846	257,001	added	17.96

AAXJ	ishares tr	0.03	1,958	209,996	new

ABBV	abbvie inc	0.42	14,249	3,299,300	added	184

ABT	abbott labs	0.04	2,400	321,458	added	0.88

ACES	alps etf tr	0.07	11,191	525,194	added	0.37