Patriot Financial Group Insurance Agency, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Patriot Financial Group Insurance Agency, LLC reported 474 stock positions worth $745.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.0% of the portfolio, followed by Barnes (3.5%) and iShares S&P 500 Value ETF (IVE, 2.5%). Compared with Q3 2024, it opened 37 new positions, sold out of 58, added to 239 and reduced 180. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +590%) and the biggest sale Victoryshares Core Intermedi (UITB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $745.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000088 ↗ filed Jan 22, 2025
Holdings Value
Holdings 474 stocks · $745.4M
| IVV iShares Core S&P 500 ETF | 6.01% | 76,047 | $44.8M | Add +0.2% |
| BARNES GROUP INC | 3.55% | 559,772 | $26.5M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 2.46% | 96,019 | $18.3M | Add +4.6% |
| AAPL Apple Inc. | 2.45% | 72,802 | $18.2M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.05% | 36,180 | $15.3M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.71% | 458,076 | $12.8M | Reduce -27.8% |
| NVDA Nvidia Corp. | 1.67% | 92,902 | $12.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.38% | 46,954 | $10.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 33,760 | $9.8M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 1.31% | 159,089 | $9.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.29% | 17,884 | $9.6M | Add +23.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.28% | 138,614 | $9.6M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 80,295 | $9.3M | Add +15.3% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 157,661 | $8.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 19,149 | $8.7M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 75,848 | $7.7M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 30,510 | $7.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.95% | 12,116 | $7.1M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.88% | 90,899 | $6.5M | Add +13.8% |
| JHMM John Hancock Multi Fact Mid | 0.86% | 107,355 | $6.4M | Reduce -25.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.83% | 33,385 | $6.2M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.83% | 120,214 | $6.2M | Add +20.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 129,652 | $5.9M | Add +12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 32,516 | $5.8M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 0.75% | 29,545 | $5.6M | Reduce -2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.74% | 43,956 | $5.5M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 95,752 | $5.4M | Add +4.7% |
| VFLO Victoryshares Free Cash Flow | 0.72% | 157,460 | $5.4M | Add +590.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 12,781 | $5.2M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 27,611 | $5.2M | Add +6.6% |
| TSLA Tesla Inc. | 0.69% | 12,721 | $5.1M | Add +26.2% |
| RDIV Invesco S&P Ultra Dividend | 0.66% | 101,720 | $4.9M | Add +13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 18,344 | $4.8M | Add +1.9% |
| WMT Walmart Inc. | 0.63% | 51,692 | $4.7M | Reduce -4.8% |
| JGRO JPMorgan Active Growth ETF | 0.61% | 55,721 | $4.5M | Add +47.6% |
| BKNG Booking Holdings Inc. | 0.60% | 903 | $4.5M | Reduce -3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 40,303 | $4.4M | Add +4.3% |
| DFAI Dimensional International Co. | 0.58% | 148,495 | $4.3M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.57% | 27,760 | $4.3M | Add +14.0% |
| V Visa Inc. Class A | 0.56% | 13,241 | $4.2M | Add +3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.55% | 110,735 | $4.1M | Reduce -23.9% |
| IQLT iShares MSCI International Q | 0.54% | 108,104 | $4.0M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.53% | 55,872 | $3.9M | Reduce -0.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.52% | 128,638 | $3.9M | Add +43.8% |
| XOM Exxon Mobil Corp. | 0.52% | 36,145 | $3.9M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.52% | 78,514 | $3.9M | Add +40.7% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 19,009 | $3.6M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.48% | 95,075 | $3.6M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 39,679 | $3.5M | Add +23.7% |
| COST Costco Wholesale Corp. | 0.46% | 3,780 | $3.5M | Add +4.5% |
| PM Philip Morris International | 0.46% | 28,766 | $3.5M | Add +7.4% |
| AVGO Broadcom Inc. | 0.44% | 14,248 | $3.3M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.44% | 43,928 | $3.3M | Add +0.6% |
| FLMI Franklin Dynamic Municipal B | 0.43% | 131,451 | $3.2M | Reduce -19.4% |
| ORCL Oracle Corp. | 0.41% | 18,540 | $3.1M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 0.41% | 31,723 | $3.1M | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 63,278 | $3.0M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 0.40% | 27,135 | $3.0M | Add +22.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 126,514 | $2.9M | Add +5.9% |
| FVAL Fidelity Value Factor ETF | 0.38% | 45,674 | $2.8M | Reduce -16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,720 | $2.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 13,849 | $2.7M | Add +2.5% |
| GVI iShares Intermediate Governm | 0.37% | 26,220 | $2.7M | Add +105.6% |
| FHLC Fidelity MSCI Health Care | 0.36% | 41,268 | $2.7M | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.35% | 58,449 | $2.6M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.34% | 92,214 | $2.5M | Add +86.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 55,802 | $2.5M | Add +1.5% |
| KMX Carmax Inc. | 0.32% | 29,500 | $2.4M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 34,234 | $2.4M | Reduce -3.0% |
| RDVI FT Vest Rising Dividend Achi | 0.32% | 98,384 | $2.4M | Add +11.8% |
| RTX RTX Corp. | 0.31% | 20,135 | $2.3M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 42,358 | $2.2M | Add +0.1% |
| FTNT Fortinet Inc. | 0.30% | 23,289 | $2.2M | Add +5.5% |
| IYW iShares Ustechnology ETF | 0.29% | 13,712 | $2.2M | Reduce -2.5% |
| JPIE JPMorgan Income ETF | 0.29% | 47,944 | $2.2M | Add +8.3% |
| SPEM State Street SP PTF Em ETF | 0.29% | 56,617 | $2.2M | Add +4.6% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 30,831 | $2.1M | Add +0.1% |
| EBAY eBay Inc. | 0.28% | 33,485 | $2.1M | Add +4.3% |
| HWM Howmet Aerospace Inc. | 0.27% | 18,689 | $2.0M | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 28,548 | $2.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.27% | 13,326 | $2.0M | Reduce -4.3% |
| COP Conocophillips | 0.27% | 20,063 | $2.0M | Add +24.2% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 37,894 | $2.0M | Add +7.9% |
| MBB iShares MBS ETF | 0.26% | 21,448 | $2.0M | Add +5.7% |
| FSCO FS Credit Opportunities Corp. | 0.26% | 288,185 | $2.0M | Add +11.8% |
| RPM RPM International Inc. | 0.26% | 15,926 | $2.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.26% | 8,401 | $2.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 17,541 | $2.0M | Reduce -12.6% |
| MDT Medtronic PLC | 0.26% | 24,256 | $1.9M | Add +5.1% |
| DFNM Dimensional National Muni BD | 0.25% | 39,710 | $1.9M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 55,134 | $1.9M | Add +6.8% |
| CFO Victoryshares US 500 Enhance | 0.25% | 27,026 | $1.9M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,551 | $1.8M | Add +6.4% |
| AMAT Applied Materials Inc. | 0.24% | 11,086 | $1.8M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,518 | $1.8M | Add +3.0% |
| BA The Boeing Co. | 0.24% | 9,969 | $1.8M | Add +67.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 52,863 | $1.8M | Add +51.6% |
| SBUX Starbucks Corp. | 0.23% | 19,118 | $1.7M | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 17,658 | $1.7M | Add +24.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 47,899 | $1.7M | Add +145.0% |
Options reported separately and not counted above: BA calls ($177K), BABA calls ($127K), DOCU calls ($63K), PBYI calls ($31K), MU calls ($17K), DDD calls ($16K), BBAI calls ($7K).
Portfolio Sells Q3 2024 → Q4 2024
| UITB Victoryshares Core Intermedi | Reduce -78.1% | 0.19% | −0.72 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.59 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -78.3% | 0.16% | −0.58 |
| SCHG Schwab US Large-Cap Growth | Reduce -27.8% | 1.71% | −0.51 |
| FIXD First Trust Smith Opportunis | Reduce -85.7% | 0.07% | −0.42 |
| JHMM John Hancock Multi Fact Mid | Reduce -25.9% | 0.86% | −0.31 |
| PVAL Putnam Focused LRG Cap Value | Reduce -23.9% | 0.55% | −0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -69.7% | 0.08% | −0.19 |
| ESGU iShares ESG Aware MSCI USA | Reduce -66.3% | 0.10% | −0.18 |
| HTAB Hartford Schroders Tax Aware | Reduce -43.3% | 0.20% | −0.16 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Reduce -26.6% | 0.16% | −0.14 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -81.2% | 0.03% | −0.14 |
| NEM Newmont Corp. | Reduce -15.3% | 0.19% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -81.3% | 0.03% | −0.12 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.12 |
| FLMI Franklin Dynamic Municipal B | Reduce -19.4% | 0.43% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -64.9% | 0.06% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -69.3% | 0.05% | −0.11 |
| FDT First Trust Develp MKT Ex-US | Sold out | 0.00% | −0.10 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -34.3% | 0.12% | −0.09 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -41.5% | 0.10% | −0.09 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.08 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.1% | 0.12% | −0.08 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.07 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.07 |
| FVAL Fidelity Value Factor ETF | Reduce -16.9% | 0.38% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -26.6% | 0.16% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -2.9% | 0.24% | −0.07 |
| CRSP Crispr Therapeutics AG | Reduce -23.4% | 0.12% | −0.07 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.41% | −0.06 |
| CI The Cigna Group | Reduce -1.6% | 0.21% | −0.06 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.05 |
| HERD Pacer Cash Cows Fund of Fund | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.52% | −0.05 |
| ATI Ati Inc. | Sold out | 0.00% | −0.05 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.32% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.05 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.27% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.04 |
| FHLC Fidelity MSCI Health Care | Reduce -0.3% | 0.36% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VFLO Victoryshares Free Cash Flow | Add +590.5% | 0.72% | +0.62 |
| BARNES GROUP INC | Add +2.1% | 3.55% | +0.57 |
| EPI Wisdomtree India Earnings | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +26.2% | 0.69% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 1.29% | +0.26 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.38% | +0.24 |
| JGRO JPMorgan Active Growth ETF | Add +47.6% | 0.61% | +0.22 |
| GVI iShares Intermediate Governm | Add +105.6% | 0.37% | +0.18 |
| BKSY Blacksky Technology Inc. | New | 0.17% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.9% | 0.83% | +0.17 |
| SEIE Sei Select Intl Equity | New | 0.16% | +0.16 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +43.8% | 0.52% | +0.16 |
| CGMS Cap Group US Multi-Sect Bond | Add +86.8% | 0.34% | +0.15 |
| IAU iShares Gold Trust | Add +40.7% | 0.52% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +15.3% | 1.24% | +0.15 |
| CGDV Cap Group Dividend Value | Add +145.0% | 0.23% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.98% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +6.6% | 0.70% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 6.01% | +0.12 |
| AVGO Broadcom Inc. | Add +3.2% | 0.44% | +0.12 |
| KGC Kinross Gold Corp. | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.12% | +0.12 |
| BA The Boeing Co. | Add +67.0% | 0.24% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.7% | 0.70% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +23.7% | 0.47% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +308.5% | 0.14% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +19.9% | 0.18% | +0.11 |
| NYF iShares New York Muni Bond E | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | Add +147.2% | 0.16% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +3.8% | 0.56% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 1.31% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +51.6% | 0.24% | +0.08 |
| SOUN Soundhound AI Inc. Class A | New | 0.08% | +0.08 |
| SEIS Sei Select Small Cap ETF | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 1.03% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +11.4% | 0.78% | +0.07 |
| BND Vanguard Total Bond Market | Add +13.8% | 0.88% | +0.07 |
| RGTI Rigetti Computing Inc. | New | 0.07% | +0.07 |
| QBTS D-Wave Quantum Inc. | New | 0.07% | +0.07 |
| FTNT Fortinet Inc. | Add +5.5% | 0.30% | +0.07 |
| SEEM Sei Select Em MRKT Eq | New | 0.06% | +0.06 |
| GCOR Goldman Sachs Access US Agg | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.6% | 0.79% | +0.06 |
| ACWV iShares MSCI Global Min Vol | Add +22.5% | 0.40% | +0.06 |
| RDIV Invesco S&P Ultra Dividend | Add +13.3% | 0.66% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 0.44% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 1.16% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.1% | 0.83% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.37% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| BA The Boeing Co. | call | New | 1,000 | $177K |
| BABA Alibaba Group Holding-SP ADR | call | New | 1,500 | $127K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $115Kbefore exit |
| NET Cloudflare Inc. Class A | call | Sold out | 1,000 | $81Kbefore exit |
| DOCU Docusign Inc. | call | Reduce -82.5% | 700 | $63K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,200 | $45Kbefore exit |
| CVS CVS Health Corp. | call | Sold out | 500 | $31Kbefore exit |
| PBYI Puma Biotechnology Inc. | call | New | 10,000 | $31K |
| MU Micron Technology Inc. | call | New | 200 | $17K |
| DDD 3D Systems Corp. | call | Add +11.1% | 5,000 | $16K |
| BBAI Bigbear.ai Holdings Inc. | call | New | 1,500 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $972.6M | AAPL, IVV, NVDA, MSFT, GOOG |
| Q1 2026 | 691 | $1.8B | AAPL, IVV, NVDA, MSFT, GOOG |
| Q4 2025 | 499 | $837.7M | MSFT, AAPL, IVV, NVDA, GOOG |
| Q3 2025 | 488 | $781.2M | MSFT, IVV, AAPL, NVDA, VOO |
| Q2 2025 | 528 | $870.8M | IVV, IVE, MSFT, AAPL, NVDA |
| Q1 2025 | 488 | $745.7M | IVV, IVE, AAPL, MSFT, IJR |
| Q4 2024 | 474 | $745.4M | IVV, BARNES GROUP INC, IVE, AAPL, MSFT |
| Q3 2024 | 495 | $744.0M | IVV, BARNES GROUP INC, IVE, AAPL, SCHG |
| Q2 2024 | 475 | $678.9M | IVV, BARNES GROUP INC, IVE, MSFT, AAPL |
| Q1 2024 | 476 | $628.5M | IVV, BARNES GROUP INC, IVE, SCHG, AAPL |