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Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio

Patriot Financial Group Insurance Agency, LLC Performance:
2025 Q4: -3.16%YTD: 8.52%2024: 10.45%
Performance for 2025 Q4 is -3.16%, and YTD is 8.52%, and 2024 is 10.45%.

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 $840.6 Millions as of 31 Dec, 2025.

The top stock holdings of Patriot Financial Group Insurance Agency, LLC are MSFT, AAPL, IJR. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, CARMAX INC (KMX) and INVESCO ACTIVELY MANAGED EXC (GSY) stocks. They significantly reduced their stock positions in BUMBLE INC (BMBL), EBAY INC. (EBAY) and ADOBE INC (ADBE). Patriot Financial Group Insurance Agency, LLC opened new stock positions in VICTORY PORTFOLIOS II (CDC), UNILEVER PLC and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (IBCE) and SERVICENOW INC (NOW).

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 -3.16% in the last quarter. In trailing 12 months, it's portfolio return was 8.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii2,475,910
unilever plc2,280,690
bluerock pvt real estate fd1,364,730
valero energy corp1,343,510
applovin corp983,777
linde plc970,453
kla corp919,816
spdr series trust909,730
New stocks bought by Patriot Financial Group Insurance Agency, LLC

Additions

Ticker% Inc.
netflix inc1,155
ishares tr673
servicenow inc465
cisco sys inc224
texas pacific land corporati202
nextera energy inc182
ishares u s etf tr176
ishares tr171
Additions to existing portfolio by Patriot Financial Group Insurance Agency, LLC

Reductions

Ticker% Reduced
bumble inc-90.45
ebay inc.-86.83
adobe inc-79.71
intel corp-75.7
elevance health inc formerly-67.88
united parcel service inc-63.85
texas instrs inc-60.98
alphabet inc-52.68
Patriot Financial Group Insurance Agency, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Patriot Financial Group Insurance Agency, LLC

Sector Distribution

Patriot Financial Group Insurance Agency, LLC has about 56.4% of it's holdings in Others sector.

Sector%
Others56.4
Technology14.3
Financial Services5.2
Communication Services5.1
Consumer Cyclical4.4
Healthcare4.2
Industrials3.1
Consumer Defensive2.9
Energy1.9

Market Cap. Distribution

Patriot Financial Group Insurance Agency, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED56.4
MEGA-CAP21.7
LARGE-CAP19.4
MID-CAP1.4

Stocks belong to which Index?

About 40.5% of the stocks held by Patriot Financial Group Insurance Agency, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.5
S&P 50039.4
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
68.8 %
ESTA
establishment labs hldgs inc
66.5 %
WBD
warner bros discovery inc
44.9 %
LLY
eli lilly & co
38.6 %
barrick mng corp
32.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.9 M
AAPL
apple inc
1.3 M
GOOG
alphabet inc
1.1 M
LRCX
lam research corp
1.0 M
AMD
advanced micro devices inc
0.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.4 %
NOW
servicenow inc
-74.7 %
TPL
texas pacific land corporati
-60.0 %
XLB
select sector spdr tr
-42.9 %
XLB
select sector spdr tr
-42.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-35.3 M
NOW
servicenow inc
-3.6 M
ORCL
oracle corp
-2.3 M
MSFT
microsoft corp
-1.5 M
META
meta platforms 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 499 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Patriot Financial Group Insurance Agency, LLC last quarter.

Last Reported on: 26 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions