Institutional Manager · CIK 0001694883
Patriot Financial Group Insurance Agency, LLC
Westborough, MA · File #028-17988
Latest AUM
$840.6M
Positions
508
Top-10 Concentration
38.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025508 pos · $840.6M
- 13F HOLDINGS REPORTQ/E Sep 2025489 pos · $781.2M
- 13F HOLDINGS REPORTQ/E Jun 2025536 pos · $871.4M
- 13F HOLDINGS REPORTQ/E Mar 2025493 pos · $746.0M
- 13F HOLDINGS REPORTQ/E Dec 2024481 pos · $745.9M
- 13F HOLDINGS REPORTQ/E Sep 2024501 pos · $744.5M
- 13F HOLDINGS REPORTQ/E Jun 2024481 pos · $679.7M
- 13F HOLDINGS REPORTQ/E Mar 2024482 pos · $629.1M
- 13F HOLDINGS REPORTQ/E Dec 2023463 pos · $483.6M
- 13F HOLDINGS REPORTQ/E Sep 2023469 pos · $530.6M
- 13F HOLDINGS REPORTQ/E Jun 2023461 pos · $493.2M
- 13F HOLDINGS REPORTQ/E Mar 2023432 pos · $744.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,760 | $21.6M | 5.39% |
| 2 | APPLE INC | AAPL | 77,437 | $21.1M | 5.24% |
| 3 | ISHARES TR | 464287200 | 30,606 | $21.0M | 5.22% |
| 4 | NVIDIA CORPORATION | NVDA | 96,758 | $18.0M | 4.49% |
| 5 | ALPHABET INC | GOOG | 46,323 | $14.5M | 3.62% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,390 | $14.0M | 3.50% |
| 7 | AMAZON COM INC | AMZN | 53,454 | $12.3M | 3.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,343 | $12.2M | 3.05% |
| 9 | BLACKROCK ETF TRUST | BLK | 199,131 | $12.1M | 3.01% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,636 | $9.2M | 2.30% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 157,644 | $9.0M | 2.25% |
| 12 | META PLATFORMS INC | META | 13,574 | $9.0M | 2.23% |
| 13 | BLACKROCK ETF TRUST | BLK | 257,451 | $8.2M | 2.03% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 244,527 | $8.0M | 1.99% |
| 15 | SPDR SERIES TRUST | 78464A854 | 98,759 | $7.9M | 1.97% |
| 16 | VANGUARD INDEX FDS | 922908769 | 22,997 | $7.7M | 1.92% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,036 | $7.5M | 1.86% |
| 18 | SPDR SERIES TRUST | 78464A409 | 66,653 | $7.1M | 1.77% |
| 19 | ISHARES TR | 464287309 | 57,292 | $7.1M | 1.76% |
| 20 | ISHARES INC | 464286525 | 58,716 | $7.0M | 1.74% |