Grufity logo
Grufity logo

Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio

$1.05Billion | No. of Holdings #495

Patriot Financial Group Insurance Agency, LLC Performance

2026 Q3+0.30%
YTD+4.17%
2025+13.48%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patriot Financial Group Insurance Agency, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Patriot Financial Group Insurance Agency, LLC are IJR, AAPL, MSFT. The fund has invested 2.8% of it's portfolio in ISHARES TR and 2.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off LAMAR ADVERTISING CO (LAMR), VICTORY PORTFOLIOS II (CDC) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), UBER TECHNOLOGIES INC (UBER) and DUKE ENERGY CORP NEW (DUK). Patriot Financial Group Insurance Agency, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (DMXF) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), MARVELL TECHNOLOGY INC (MRVL) and PIMCO ETF TR (BOND).
Patriot Financial Group Insurance Agency, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.05Billion
  as of Oct 14, 2026

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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,513,070
ishares tr5,153,080
ishares tr4,860,640
bny mellon etf trust ii1,941,790
intercontinental exchange in1,797,160
kratos defense & sec solutio1,345,670
genuine parts co1,244,440
healthpeak properties inc765,270
New stocks bought by Patriot Financial Group Insurance Agency, LLC

Additions

Ticker% Inc.
intel corp530
marvell technology inc463
pimco etf tr393
texas instrs inc381
space exploration techn corp332
crowdstrike hldgs inc212
cisco sys inc209
elevance health inc formerly189
Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC

Reductions

Ticker% Reduced
mckesson corp-85.87
uber technologies inc-79.68
duke energy corp new-73.65
servicenow inc-73.14
ishares tr-67.95
ishares tr-65.89
prairie oper co-60.00
costco wholesale corporation-54.71
Patriot Financial Group Insurance Agency, LLC reduced stake in above stock

Sold off

Ticker$ Sold
webster finl corp-526,930
Patriot Financial Group Insurance Agency, LLC got rid off the above stocks

Sector Distribution

Patriot Financial Group Insurance Agency, LLC has about 57.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others57.6
Technology16.7
Financial Services4.9
Communication Services4.5
Healthcare3.8
Consumer Cyclical3.6
Industrials2.9
Consumer Defensive2.3
Energy1.4
Utilities1.2

Market Cap. Distribution

Patriot Financial Group Insurance Agency, LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.6
MEGA-CAP28.7
LARGE-CAP12.2
MID-CAP1.2

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.8
S&P 50039
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
59.7 %
VLO
valero energy corp
47.7 %
MSFT
microsoft corp
37.1 %
TMO
thermo fisher scientific inc
33.8 %
META
meta platforms inc
28.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.4 M
AAPL
apple inc
3.7 M
NVDA
nvidia corporation
3.2 M
PLTR
palantir technologies inc
3.1 M
META
meta platforms inc
2.8 M
Top 5 Losers (%)%
APH
amphenol corp
-44.5 %
APP
applovin corp
-42.3 %
GLW
corning inc
-36.5 %
KLAC
kla corp
-33.7 %
RTO
rentokil initial plc
-30.3 %
Top 5 Losers ($)$
AMAT
applied matls inc
-2.6 M
LRCX
lam research corp
-2.1 M
APH
amphenol corp
-1.2 M
CAT
caterpillar inc
-1.1 M
TSLA
tesla inc
-1.0 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 495 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Patriot Financial Group Insurance Agency, LLC last quarter.

$1.05BTotal Value
498Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Patriot Financial Group Insurance Agency, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.64%167,559
$6.66M
0.64%
increased 1.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.5%68,897
$5.21M
0.5%
increased 112.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.44%45,170
$4.66M
0.44%
increased 1.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.16%33,359
$1.69M
0.16%
increased 11.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.11%14,664
$1.16M
0.11%
decreased 4.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.1%4,883
$1.01M
0.1%
decreased 5.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.08%8,952
$802.3K
0.08%
decreased 65.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.06%6,169
$623.7K
0.06%
increased 19.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.05%4,601
$551.4K
0.05%
decreased 10.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.04%5,699
$440.0K
0.04%
increased 23.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.04%3,687
$385.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.03%3,395
$312.9K
0.03%
decreased 3.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.03%2,096
$306.4K
0.03%
decreased 25.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.03%5,585
$286.1K
0.03%
increased 3.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Patriot Financial Group Insurance Agency, LLC's holding in Ishares Tr over time
0.02%2,727
$247.7K
0.02%
increased 2.36 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Patriot Financial Group Insurance Agency, LLC's holding in Alps Etf Tr over time
0.06%11,150
$578.4K
0.06%
unchanged 0 percentunchanged