Patriot Financial Group Insurance Agency, LLC
•CIK: 1694883•Filing: Q4 2025
**Patriot Financial Group Insurance Agency, LLC** manages $831M across a diversified portfolio of 501 holdings. The fund maintains significant exposure to mega-cap technology and index vehicles, notably allocating $21.6M to MSFT and $21.1M to AAPL. Top positions also include $21.0M in IVV and $18.0M in NVDA, alongside substantial allocations to GOOG ($14.5M) and VOO ($14.0M). This concentration suggests a strategic tilt toward established, market-leading technology and broad market index exposure.
Total AUM
$830.3M
+ $496.7K in options
QoQ Performance
+6.3%
Positions
332
+ 5 options
Top 10 Concentration
22.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT2.6%
AAPL2.5%
IVV2.5%
NVDA2.2%
GOOG1.7%
VOO1.7%
AMZN1.5%
BRK/B1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.1%
Technology16.2%
Financial6.3%
Consumer5.6%
ETF5.0%
Healthcare2.5%
Communication1.8%
Industrial1.6%
🚪 Exited Positionssold since Q3 2025
+287 more exited positions
Changes from Q3 2025
NEW4 new positions
↑134 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023