Latest Patriot Financial Group Insurance Agency, LLC Stock Portfolio

Patriot Financial Group Insurance Agency, LLC Performance:

2025 Q2: 5.56%YTD: 3.11%2024: 10.87%

Performance for 2025 Q2 is 5.56%, and YTD is 3.11%, and 2024 is 10.87%.

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 $871.4 Millions as of 30 Jun, 2025.

The top stock holdings of Patriot Financial Group Insurance Agency, LLC are IJR, IJR, MSFT. The fund has invested 5.2% of it's portfolio in ISHARES TR and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES INC (EMGF) and D-WAVE QUANTUM INC (QBTS) stocks. They significantly reduced their stock positions in SEI EXCHANGE TRADED FUNDS, VANGUARD CHARLOTTE FDS (BNDX) and GOLDMAN SACHS BDC INC (GSBD). Patriot Financial Group Insurance Agency, LLC opened new stock positions in ISHARES TR (AAXJ), PACER FDS TR (AFTY) and AIM ETF PRODUCTS TRUST (AZAA). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD).

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 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.

New Buys

Ticker	$ Bought
ishares tr	4,894,260
pacer fds tr	3,504,930
aim etf products trust	2,397,780
spdr series trust	1,708,280
ishares inc	1,513,340
ionq inc	1,320,470
ishares tr	1,080,860
aim etf products trust	861,718

New stocks bought by Patriot Financial Group Insurance Agency, LLC

Additions

Ticker	% Inc.
aim etf products trust	378
ishares tr	216
invesco exchange traded fd t	86.19
ishares inc	83.58
blackrock etf trust	80.69
bondbloxx etf trust	78.66
ishares inc	73.28
capital one finl corp	70.96

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

Reductions

Ticker	% Reduced
sei exchange traded funds	-76.88
vanguard charlotte fds	-70.63
applied matls inc	-64.27
pacer fds tr	-58.79
aim etf products trust	-57.3
barings bdc inc	-53.02
invesco actively managed exc	-51.66
cameco corp	-40.96

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 61.6% of it's holdings in Others sector.

Sector	%
Others	61.6
Technology	11.6
Financial Services	5.3
Consumer Cyclical	4.7
Communication Services	4
Healthcare	3.6
Industrials	2.8
Consumer Defensive	2.4
Energy	1.5
Utilities	1.4

Market Cap. Distribution

Patriot Financial Group Insurance Agency, LLC has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.5
MEGA-CAP	18.1
LARGE-CAP	16.8
MID-CAP	1.8
SMALL-CAP	1.3

Stocks belong to which Index?

About 36.2% of the stocks held by Patriot Financial Group Insurance Agency, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	33.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
AMPS	ishares tr	1281.4 %
BKSY	blacksky technology inc	162.2 %
CMP	compass minerals intl inc	98.9 %
EDIT	editas medicine inc	76.5 %
VRT	vertiv holdings co	76.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	4.9 M
NVDA	nvidia corporation	4.8 M
IJR	ishares tr	4.3 M
AMPS	ishares tr	2.9 M
META	meta platforms inc	2.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
UNH	unitedhealth group inc	-32.3 %
ENR	energizer hldgs inc new	-30.8 %
REI	ring energy inc	-29.5 %
UWMC	uwm holdings corporation	-24.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-2.9 M
AAPL	apple inc	-1.2 M
UNH	unitedhealth group inc	-0.8 M
BDX	becton dickinson & co	-0.6 M
XOM	exxon mobil corp	-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 526 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. ORLY 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.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.23	73,358	45,547,700	added	0.23
Historical Trend of ISHARES TR Position Held By Patriot Financial Group Insurance Agency, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	2.52	112,496	21,984,000	added	5.12

	MSFT	microsoft corp	2.37	41,463	20,623,900	added	6.82

	AAPL	apple inc	1.86	78,885	16,184,700	added	7.9

	NVDA	nvidia corporation	1.80	99,223	15,676,300	added	7.56

	VB	vanguard index fds	1.49	22,847	12,977,900	added	9.25

	FNDA	schwab strategic tr	1.43	426,592	12,460,700	reduced	-2.81

	AMZN	amazon com inc	1.41	55,917	12,267,600	added	10.00

	IJR	ishares tr	1.37	109,378	11,953,900	added	2.67

		berkshire hathaway inc del	1.34	24,087	11,700,500	added	18.5

	META	meta platforms inc	1.31	15,465	11,414,300	added	18.52

	VB	vanguard index fds	1.20	34,323	10,431,900	added	4.72

	ACWF	ishares tr	1.12	152,183	9,730,560	added	1.88

	JPM	jpmorgan chase & co.	1.09	32,848	9,523,100	added	7.26

	BBAX	j p morgan exchange traded f	1.07	167,004	9,293,110	added	4.25

	BIL	spdr series trust	0.89	106,883	7,769,340	reduced	-21.81

	BECO	blackrock etf trust	0.89	141,862	7,725,800	added	6.19

	IJR	ishares tr	0.85	67,030	7,380,040	reduced	-3.49

	IBCE	ishares tr	0.84	40,208	7,350,760	added	6.26

	VB	vanguard index fds	0.82	16,336	7,161,910	added	4.49