Patriot Financial Group Insurance Agency, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Patriot Financial Group Insurance Agency, LLC reported 488 stock positions worth $745.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.7%) and Apple (AAPL, 2.2%). Compared with Q4 2024, it opened 55 new positions, sold out of 41, added to 253 and reduced 170. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale an exit from Barnes.
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $745.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000420 ↗ filed Apr 14, 2025
Holdings Value
Holdings 488 stocks · $745.7M
| IVV iShares Core S&P 500 ETF | 5.52% | 73,192 | $41.1M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 2.74% | 107,020 | $20.4M | Add +11.5% |
| AAPL Apple Inc. | 2.18% | 73,111 | $16.2M | Add +0.4% |
| MSFT Microsoft Corp. | 1.95% | 38,815 | $14.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 106,534 | $11.1M | Add +32.7% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 438,947 | $11.0M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 20,326 | $10.8M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.44% | 20,912 | $10.7M | Add +16.9% |
| NVDA Nvidia Corp. | 1.34% | 92,253 | $10.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.30% | 50,833 | $9.7M | Add +8.3% |
| DGRO iShares Core Dividend Growth | 1.24% | 149,375 | $9.2M | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 32,775 | $9.0M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 136,690 | $9.0M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 160,189 | $9.0M | Add +1.6% |
| VFLO Victoryshares Free Cash Flow | 1.01% | 220,425 | $7.6M | Add +40.0% |
| META Meta Platforms Inc. Class A | 1.01% | 13,048 | $7.5M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.01% | 30,624 | $7.5M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 158,951 | $7.3M | Add +22.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.87% | 133,588 | $6.5M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 37,840 | $6.5M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 69,457 | $6.4M | Reduce -8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 15,634 | $5.8M | Add +22.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 21,221 | $5.5M | Add +15.7% |
| JHMM John Hancock Multi Fact Mid | 0.73% | 94,820 | $5.4M | Reduce -11.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 103,964 | $5.4M | Add +8.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.71% | 32,676 | $5.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 34,003 | $5.3M | Add +23.1% |
| DFAI Dimensional International Co. | 0.64% | 152,819 | $4.8M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 30,337 | $4.7M | Add +2.7% |
| V Visa Inc. Class A | 0.63% | 13,422 | $4.7M | Add +1.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.63% | 162,659 | $4.7M | Add +26.4% |
| PM Philip Morris International | 0.62% | 29,257 | $4.6M | Add +1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 38,093 | $4.6M | Reduce -13.3% |
| IAU iShares Gold Trust | 0.61% | 77,058 | $4.5M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.60% | 974 | $4.5M | Add +7.9% |
| GVI iShares Intermediate Governm | 0.59% | 41,461 | $4.4M | Add +58.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 43,580 | $4.2M | Add +8.1% |
| WFC Wells Fargo & Co. | 0.56% | 58,689 | $4.2M | Add +5.0% |
| WMT Walmart Inc. | 0.56% | 47,956 | $4.2M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 71,338 | $4.2M | Add +249.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 51,577 | $4.1M | Add +30.0% |
| XOM Exxon Mobil Corp. | 0.56% | 34,820 | $4.1M | Reduce -3.7% |
| FDVV Fidelity High Dividend ETF | 0.55% | 82,904 | $4.1M | New |
| QCOM Qualcomm Inc. | 0.54% | 26,415 | $4.1M | Reduce -4.8% |
| ACWV iShares MSCI Global Min Vol | 0.54% | 34,597 | $4.0M | Add +27.5% |
| IQLT iShares MSCI International Q | 0.52% | 96,965 | $3.8M | Reduce -10.3% |
| QQA Invesco QQQ Income Adv ETF | 0.51% | 83,585 | $3.8M | New |
| SCHW Schwab (charles) Corp. | 0.51% | 48,203 | $3.8M | Add +9.7% |
| CMCSA Comcast Corp. Class A | 0.50% | 101,886 | $3.8M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.50% | 3,965 | $3.7M | Add +4.9% |
| JGRO JPMorgan Active Growth ETF | 0.50% | 50,389 | $3.7M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 71,603 | $3.6M | Add +13.2% |
| TSLA Tesla Inc. | 0.49% | 14,031 | $3.6M | Add +10.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 34,884 | $3.5M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 18,306 | $3.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,076 | $3.4M | Add +28.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 138,776 | $3.2M | Add +9.7% |
| RDVI FT Vest Rising Dividend Achi | 0.39% | 122,030 | $2.9M | Add +24.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 105,387 | $2.9M | Add +14.3% |
| BND Vanguard Total Bond Market | 0.38% | 38,127 | $2.8M | Reduce -58.1% |
| FHLC Fidelity MSCI Health Care | 0.37% | 40,921 | $2.8M | Reduce -0.8% |
| RTX RTX Corp. | 0.37% | 20,579 | $2.7M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.36% | 59,000 | $2.7M | Add +23.1% |
| IMCB iShares Morningstar Mid-Cap | 0.35% | 35,642 | $2.6M | Add +96.7% |
| ORCL Oracle Corp. | 0.35% | 18,747 | $2.6M | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.35% | 11,414 | $2.6M | Add +127.7% |
| AVGO Broadcom Inc. | 0.34% | 15,367 | $2.6M | Add +7.8% |
| SPEM State Street SP PTF Em ETF | 0.34% | 65,097 | $2.6M | Add +15.0% |
| INDA iShares MSCI India ETF | 0.34% | 48,918 | $2.5M | New |
| ELV Elevance Health Inc. | 0.34% | 5,783 | $2.5M | Add +28.8% |
| MDT Medtronic PLC | 0.33% | 27,486 | $2.5M | Add +13.3% |
| KMX Carmax Inc. | 0.33% | 31,425 | $2.4M | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 58,620 | $2.4M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 12,661 | $2.4M | Add +613.7% |
| EBAY eBay Inc. | 0.32% | 35,445 | $2.4M | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 24,181 | $2.4M | Add +37.9% |
| EPI Wisdomtree India Earnings | 0.32% | 54,265 | $2.4M | Reduce -7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 14,248 | $2.4M | Add +2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.30% | 32,509 | $2.3M | Add +5.4% |
| FEBU Allianzim US BF15 Uncap Feb | 0.30% | 93,103 | $2.2M | New |
| COP Conocophillips | 0.30% | 21,284 | $2.2M | Add +6.1% |
| SMIN iShares MSCI India Small-Cap | 0.30% | 32,794 | $2.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 59,535 | $2.2M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 28,503 | $2.2M | Reduce -16.7% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 35,379 | $2.1M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.28% | 13,902 | $2.1M | Add +4.3% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 295,547 | $2.1M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.28% | 3,787 | $2.1M | Add +21.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 58,112 | $2.1M | Add +21.3% |
| PVAL Putnam Focused LRG Cap Value | 0.28% | 53,853 | $2.1M | Reduce -51.4% |
| FTNT Fortinet Inc. | 0.27% | 20,926 | $2.0M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.27% | 13,869 | $2.0M | Add +25.1% |
| IYW iShares Ustechnology ETF | 0.27% | 14,274 | $2.0M | Add +4.1% |
| FLMI Franklin Dynamic Municipal B | 0.27% | 81,946 | $2.0M | Reduce -37.7% |
| HWM Howmet Aerospace Inc. | 0.27% | 15,306 | $2.0M | Reduce -18.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.26% | 75,940 | $2.0M | Add +424.6% |
| DFNM Dimensional National Muni BD | 0.26% | 41,372 | $2.0M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,729 | $2.0M | Add +6.0% |
| SBUX Starbucks Corp. | 0.26% | 19,784 | $1.9M | Add +3.5% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.26% | 79,040 | $1.9M | New |
Options reported separately and not counted above: MU calls ($87K), DDD calls ($67K), FCX calls ($64K), SNAP calls ($35K), PFE calls ($30K).
Portfolio Sells Q4 2024 → Q1 2025
| BARNES GROUP INC | Sold out | 0.00% | −3.55 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.66 |
| BND Vanguard Total Bond Market | Reduce -58.1% | 0.38% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 5.52% | −0.49 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.38 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.34% | −0.33 |
| PVAL Putnam Focused LRG Cap Value | Reduce -51.4% | 0.28% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.2% | 1.47% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 0.86% | −0.17 |
| FLMI Franklin Dynamic Municipal B | Reduce -37.7% | 0.27% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -49.0% | 0.16% | −0.14 |
| JHMM John Hancock Multi Fact Mid | Reduce -11.7% | 0.73% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -13.3% | 0.61% | −0.13 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.1% | 0.71% | −0.12 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.11 |
| JGRO JPMorgan Active Growth ETF | Reduce -9.6% | 0.50% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 1.21% | −0.10 |
| ARLU Allianzim US BF15 Uncap Apr | Reduce -42.6% | 0.11% | −0.09 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -40.2% | 0.14% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 1.21% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -6.1% | 1.24% | −0.07 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -7.2% | 0.56% | −0.06 |
| BKSY Blacksky Technology Inc. | Reduce -5.4% | 0.12% | −0.06 |
| HTAB Hartford Schroders Tax Aware | Reduce -26.7% | 0.15% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -18.7% | 0.11% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -34.4% | 0.13% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -43.0% | 0.07% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.9% | 0.07% | −0.05 |
| EIX Edison International | Reduce -17.8% | 0.07% | −0.05 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.04 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.04 |
| UITB Victoryshares Core Intermedi | Reduce -22.9% | 0.15% | −0.04 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.04 |
| VSXY Victoria's Secret & Co. | Reduce -10.7% | 0.03% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -30.3% | 0.11% | −0.04 |
| QYLD Global X Nasd 100 Cov Call | Reduce -11.6% | 0.16% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -17.5% | 0.15% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -36.2% | 0.07% | −0.04 |
| EPI Wisdomtree India Earnings | Reduce -7.2% | 0.32% | −0.04 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.04 |
| VYGR Voyager Therapeutics Inc. | Reduce -1.9% | 0.05% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -32.4% | 0.06% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.7% | 0.29% | −0.03 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.03 |
| PSFF Pacer Swan Sos Fund of Funds | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| FDVV Fidelity High Dividend ETF | New | 0.55% | +0.55 |
| QQA Invesco QQQ Income Adv ETF | New | 0.51% | +0.51 |
| IJH iShares Core S&P Midcap ETF | Add +249.9% | 0.56% | +0.39 |
| INDA iShares MSCI India ETF | New | 0.34% | +0.34 |
| FEBU Allianzim US BF15 Uncap Feb | New | 0.30% | +0.30 |
| SMIN iShares MSCI India Small-Cap | New | 0.30% | +0.30 |
| VFLO Victoryshares Free Cash Flow | Add +40.0% | 1.01% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 1.45% | +0.29 |
| QQQM Invesco Nasdaq 100 ETF | Add +613.7% | 0.33% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +11.5% | 2.74% | +0.28 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.26% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +32.7% | 1.49% | +0.25 |
| GVI iShares Intermediate Governm | Add +58.1% | 0.59% | +0.22 |
| CGIC Cap Group Intl Core Eq | Add +424.6% | 0.26% | +0.22 |
| BDX Becton Dickinson and Co. | Add +127.7% | 0.35% | +0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +22.6% | 0.98% | +0.20 |
| THRO iShares U.S. Thematic Rotati | New | 0.18% | +0.18 |
| IMCB iShares Morningstar Mid-Cap | Add +96.7% | 0.35% | +0.17 |
| PM Philip Morris International | Add +1.7% | 0.62% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 1.44% | +0.15 |
| ACWV iShares MSCI Global Min Vol | Add +27.5% | 0.54% | +0.14 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.14% | +0.14 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.12% | +0.12 |
| ELV Elevance Health Inc. | Add +28.8% | 0.34% | +0.12 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +26.4% | 0.63% | +0.11 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.10% | +0.10 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +16.4% | 0.87% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +30.0% | 0.56% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.7% | 0.74% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.7% | 0.46% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | Add +79.8% | 0.20% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 0.49% | +0.08 |
| ARTY iShares Future AI & Tech ETF | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.3% | 0.78% | +0.07 |
| IBB iShares Biotechnology ETF | Add +187.5% | 0.11% | +0.07 |
| SIXO Allian US Equ 6 Mon BU10-Usd | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +13.3% | 0.33% | +0.07 |
| JPIE JPMorgan Income ETF | Add +23.1% | 0.36% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +9.7% | 0.51% | +0.07 |
| V Visa Inc. Class A | Add +1.4% | 0.63% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +24.0% | 0.39% | +0.07 |
| NYF iShares New York Muni Bond E | Add +66.2% | 0.17% | +0.07 |
| UL Unilever PLC | Add +39.0% | 0.21% | +0.06 |
| DFAI Dimensional International Co. | Add +2.9% | 0.64% | +0.06 |
| DIS The Walt Disney Co. | Add +37.9% | 0.32% | +0.06 |
| MA Mastercard Inc. Class A | Add +21.1% | 0.28% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.7% | 1.01% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +100.8% | 0.11% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| BA The Boeing Co. | call | Sold out | 1,000 | $177Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 1,500 | $127Kbefore exit |
| MU Micron Technology Inc. | call | Add +400.0% | 1,000 | $87K |
| DDD 3D Systems Corp. | call | Add +530.0% | 31,500 | $67K |
| FCX Freeport-McMoran Inc. | call | New | 1,700 | $64K |
| DOCU Docusign Inc. | call | Sold out | 700 | $63Kbefore exit |
| SNAP Snap Inc. Class A | call | New | 4,000 | $35K |
| PBYI Puma Biotechnology Inc. | call | Sold out | 10,000 | $31Kbefore exit |
| PFE Pfizer Inc. | call | New | 1,200 | $30K |
| BBAI Bigbear.ai Holdings Inc. | call | Sold out | 1,500 | $7Kbefore exit |
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 |