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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+54,456	+$5.1M	-$5.2M
REDUCE	ALPHABET INC	GOOG	-11,163	-$3.5M	+$1.5M
ADD	ALPHABET INC	GOOG	+10,278	+$3.2M	+$2.5M
ADD	ISHARES INC	46434G103	+42,313	+$2.8M	+$46,663
ADD	BLACKROCK ETF TRUST	BLK	+44,886	+$2.7M	+$248,320
NEW	VICTORY PORTFOLIOS II	92647N535	+48,700	+$2.5M	$0
ADD	BLACKROCK ETF TRUST	BLK	+76,592	+$2.4M	-$10,874
ADD	ISHARES TR	464287408	+11,195	+$2.4M	+$82,255
NEW	UNILEVER PLC	UNLYF	+34,873	+$2.3M	$0
EXITED	UNILEVER PLC	904767704	-36,646	-$2.2M	$0

Sector Allocation

Technology

12.3%$103.9M

Financials

7.3%$61.4M

Consumer Discretionary

4.2%$34.9M

Healthcare

3.8%$31.6M

Communication Services

2.7%$23.1M

2.7%$22.7M

2.3%$19.0M

1.6%$13.9M

1.4%$11.6M

0.5%$4.4M

0.2%$1.9M

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 2025508 pos · $840.6M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 2025489 pos · $781.2M
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 2025536 pos · $871.4M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025493 pos · $746.0M
Jan 22, 202513F HOLDINGS REPORTQ/E Dec 2024481 pos · $745.9M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024501 pos · $744.5M
Jul 26, 202413F HOLDINGS REPORTQ/E Jun 2024481 pos · $679.7M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024482 pos · $629.1M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023463 pos · $483.6M

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%