Patriot Financial Group Insurance Agency, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Patriot Financial Group Insurance Agency, LLC reported 488 stock positions worth $781.2 million. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 54 new positions, sold out of 94, added to 178 and reduced 229. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +90%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $781.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000031 ↗ filed Oct 8, 2025
Holdings Value
Holdings 488 stocks · $781.2M
| MSFT Microsoft Corp. | 2.78% | 41,897 | $21.7M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.65% | 30,934 | $20.7M | Reduce -57.8% |
| AAPL Apple Inc. | 2.49% | 76,482 | $19.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 2.20% | 91,934 | $17.2M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 1.66% | 21,230 | $13.0M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 23,795 | $12.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.32% | 46,883 | $10.3M | Reduce -16.2% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 163,002 | $9.3M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 154,245 | $9.1M | Add +8.7% |
| META Meta Platforms Inc. Class A | 1.15% | 12,216 | $9.0M | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 1.12% | 36,045 | $8.8M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 267,793 | $8.5M | Reduce -37.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 26,988 | $8.5M | Reduce -17.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 23,339 | $7.7M | Reduce -32.0% |
| ORCL Oracle Corp. | 0.96% | 26,653 | $7.5M | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 34,389 | $7.4M | Add +90.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 93,473 | $7.3M | Reduce -12.6% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 37,412 | $7.3M | Reduce -7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 68,915 | $7.2M | Add +13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 14,757 | $7.1M | Reduce -9.7% |
| ACWV iShares MSCI Global Min Vol | 0.88% | 57,281 | $6.9M | Add +20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 22,908 | $6.7M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.80% | 6,751 | $6.2M | Add +58.3% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 50,714 | $6.1M | Reduce -24.3% |
| IGOV iShares International Treasu | 0.78% | 143,551 | $6.1M | Add +26.4% |
| IAU iShares Gold Trust | 0.78% | 83,212 | $6.1M | Add +6.0% |
| AVGO Broadcom Inc. | 0.77% | 18,201 | $6.0M | Reduce -12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 103,748 | $6.0M | Add +6.2% |
| PM Philip Morris International | 0.76% | 36,610 | $5.9M | Add +18.3% |
| PVAL Putnam Focused LRG Cap Value | 0.75% | 137,703 | $5.9M | Add +175.7% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 31,635 | $5.8M | Add +138.9% |
| WFC Wells Fargo & Co. | 0.74% | 68,538 | $5.7M | Add +2.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.73% | 180,859 | $5.7M | Add +5.3% |
| DFAI Dimensional International Co. | 0.73% | 156,873 | $5.7M | Add +2.8% |
| NFLX Netflix Inc. | 0.72% | 4,713 | $5.7M | Add +144.4% |
| JHMM John Hancock Multi Fact Mid | 0.70% | 84,663 | $5.5M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.68% | 12,014 | $5.3M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 21,192 | $5.2M | Reduce -46.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 7,346 | $4.9M | Add +26.7% |
| GVI iShares Intermediate Governm | 0.62% | 45,439 | $4.9M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.62% | 891 | $4.8M | Reduce -17.6% |
| FDVV Fidelity High Dividend ETF | 0.60% | 84,214 | $4.7M | Reduce -0.4% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 55,048 | $4.5M | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.58% | 45,335 | $4.5M | Add +13.9% |
| JGRO JPMorgan Active Growth ETF | 0.57% | 47,248 | $4.4M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.56% | 93,987 | $4.4M | Reduce -20.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.55% | 118,507 | $4.3M | Add +18.7% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 13,674 | $4.1M | Add +95.1% |
| XOM Exxon Mobil Corp. | 0.51% | 35,540 | $4.0M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 92,343 | $4.0M | Add +47.9% |
| RDVI FT Vest Rising Dividend Achi | 0.50% | 151,144 | $3.9M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 30,986 | $3.7M | Reduce -71.7% |
| SCHW Schwab (charles) Corp. | 0.47% | 38,173 | $3.6M | Reduce -30.6% |
| LRCX Lam Research Corp. | 0.46% | 26,704 | $3.6M | Add +37.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 14,390 | $3.6M | Add +7.3% |
| RTX RTX Corp. | 0.45% | 21,138 | $3.5M | Reduce -1.6% |
| WMT Walmart Inc. | 0.45% | 33,825 | $3.5M | Reduce -23.1% |
| MA Mastercard Inc. Class A | 0.43% | 5,889 | $3.3M | Add +43.5% |
| ABBV Abbvie Inc. | 0.42% | 14,249 | $3.3M | Add +184.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 138,147 | $3.2M | Add +7.3% |
| JPIE JPMorgan Income ETF | 0.40% | 66,981 | $3.1M | Add +3.3% |
| AMD Advanced Micro Devices | 0.40% | 19,143 | $3.1M | Add +88.8% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 45,629 | $3.1M | Reduce -13.2% |
| THRO iShares U.S. Thematic Rotati | 0.39% | 81,235 | $3.1M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.39% | 14,807 | $3.1M | Reduce -86.8% |
| CMCSA Comcast Corp. Class A | 0.39% | 95,725 | $3.0M | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 57,673 | $3.0M | Reduce -10.0% |
| BIV Vanguard Intermediate-Term B | 0.38% | 37,873 | $3.0M | Add +142.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.38% | 85,943 | $2.9M | Add +33.5% |
| HD Home Depot Inc. | 0.37% | 7,133 | $2.9M | Add +118.4% |
| V Visa Inc. Class A | 0.36% | 8,155 | $2.8M | Reduce -43.8% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.35% | 81,633 | $2.8M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.35% | 14,574 | $2.7M | Add +1.9% |
| MDT Medtronic PLC | 0.34% | 28,285 | $2.7M | Reduce -12.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 43,587 | $2.6M | Reduce -30.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 61,599 | $2.6M | Reduce -5.1% |
| HWM Howmet Aerospace Inc. | 0.33% | 13,039 | $2.6M | Reduce -9.2% |
| COP Conocophillips | 0.33% | 26,900 | $2.5M | Add +8.2% |
| NEM Newmont Corp. | 0.32% | 29,716 | $2.5M | Reduce -13.6% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.32% | 88,875 | $2.5M | Reduce -3.6% |
| EBAY eBay Inc. | 0.31% | 27,016 | $2.5M | Reduce -33.1% |
| FSCO FS Credit Opportunities Corp. | 0.31% | 350,973 | $2.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,983 | $2.4M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 21,883 | $2.4M | Reduce -1.9% |
| BWZ State Street SPDR Bloomberg | 0.30% | 85,234 | $2.4M | Add +40.0% |
| ENB Enbridge Inc. | 0.30% | 46,872 | $2.4M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.30% | 35,874 | $2.4M | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.30% | 14,106 | $2.3M | Reduce -48.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,017 | $2.3M | Add +22.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.29% | 60,255 | $2.3M | Add +3.0% |
| EUHY iShares Euro High Yield Corp. | 0.29% | 40,518 | $2.3M | Add +47.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 38,695 | $2.2M | Add +125.2% |
| GEV GE Vernova Inc. | 0.28% | 3,620 | $2.2M | Add +86.6% |
| MBB iShares MBS ETF | 0.28% | 23,025 | $2.2M | Add +9.7% |
| ARKK ARK Innovation ETF | 0.28% | 25,236 | $2.2M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.28% | 31,971 | $2.2M | Reduce -79.0% |
| UL Unilever PLC | 0.28% | 36,646 | $2.2M | Add +15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 26,863 | $2.2M | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 16,880 | $2.2M | Add +8.1% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.27% | 73,291 | $2.1M | Reduce -4.2% |
Options reported separately and not counted above: SNAP calls ($39K).
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -57.8% | 2.65% | −2.58 |
| IVE iShares S&P 500 Value ETF | Reduce -86.8% | 0.39% | −2.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -71.7% | 0.47% | −0.90 |
| DGRO iShares Core Dividend Growth | Reduce -79.0% | 0.28% | −0.84 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.75 |
| VFLO Victoryshares Free Cash Flow | Sold out | 0.00% | −0.69 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.56 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.51 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.45 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -91.3% | 0.05% | −0.35 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -37.2% | 1.09% | −0.34 |
| CGIC Cap Group Intl Core Eq | Sold out | 0.00% | −0.32 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.32 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.30 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.30 |
| IJH iShares Core S&P Midcap ETF | Reduce -59.7% | 0.26% | −0.29 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.28 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.28 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -43.8% | 0.36% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.0% | 0.98% | −0.22 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -56.8% | 0.16% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -48.1% | 0.30% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -69.7% | 0.10% | −0.19 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.18 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -21.0% | 1.15% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -46.8% | 0.66% | −0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.14 |
| SBUX Starbucks Corp. | Reduce -57.9% | 0.10% | −0.13 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.13 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -65.0% | 0.06% | −0.12 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.12 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.12 |
| SPEM State Street SP PTF Em ETF | Reduce -48.7% | 0.20% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -30.6% | 0.47% | −0.11 |
| ELV Elevance Health Inc. | Reduce -31.3% | 0.18% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -17.6% | 0.62% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.10 |
| DFEM Dimensional Emrg MRKT Core | Reduce -81.5% | 0.03% | −0.10 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| KMX Carmax Inc. | Reduce -10.8% | 0.20% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Add +90.2% | 0.95% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | Add +138.9% | 0.74% | +0.53 |
| PVAL Putnam Focused LRG Cap Value | Add +175.7% | 0.75% | +0.52 |
| NFLX Netflix Inc. | Add +144.4% | 0.72% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 1.12% | +0.41 |
| MSFT Microsoft Corp. | Add +1.1% | 2.78% | +0.41 |
| ORCL Oracle Corp. | Add +17.4% | 0.96% | +0.39 |
| GE General Electric | Add +95.1% | 0.53% | +0.32 |
| ABBV Abbvie Inc. | Add +184.6% | 0.42% | +0.32 |
| COST Costco Wholesale Corp. | Add +58.3% | 0.80% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.7% | 1.17% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +13.3% | 0.92% | +0.26 |
| LRCX Lam Research Corp. | Add +37.7% | 0.46% | +0.24 |
| BIV Vanguard Intermediate-Term B | Add +142.3% | 0.38% | +0.24 |
| B Barrick Mining Corp. | New | 0.24% | +0.24 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.23% | +0.23 |
| HD Home Depot Inc. | Add +118.4% | 0.37% | +0.23 |
| AMD Advanced Micro Devices | Add +88.8% | 0.40% | +0.23 |
| ACWV iShares MSCI Global Min Vol | Add +20.0% | 0.88% | +0.23 |
| IGOV iShares International Treasu | Add +26.4% | 0.78% | +0.22 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +47.9% | 0.51% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.7% | 0.63% | +0.22 |
| IAU iShares Gold Trust | Add +6.0% | 0.78% | +0.21 |
| VYM Vanguard High DVD Yield ETF | Add +241.0% | 0.27% | +0.20 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| XLG Invesco S&P 500 Top 50 ETF | Add +125.2% | 0.28% | +0.18 |
| GDX Vaneck Gold Miners ETF | Add +221.2% | 0.21% | +0.17 |
| GEV GE Vernova Inc. | Add +86.6% | 0.28% | +0.17 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | Add +43.5% | 0.43% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.16% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +33.5% | 0.38% | +0.16 |
| INTU Intuit Inc. | New | 0.16% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 0.86% | +0.16 |
| ISRG Intuitive Surgical Inc. | Add +601.5% | 0.19% | +0.16 |
| IXUS iShares Core Intl Stock ETF | Add +14.3% | 0.58% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.2% | 0.76% | +0.15 |
| COWG Pacer US LRG Cap Cows GR LD | Add +18.7% | 0.55% | +0.15 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +5.3% | 0.73% | +0.14 |
| AMAT Applied Materials Inc. | Add +85.1% | 0.24% | +0.14 |
| CRDO Credo Technology Group Holdi | Add +157.0% | 0.17% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +13.9% | 0.58% | +0.13 |
| DFAI Dimensional International Co. | Add +2.8% | 0.73% | +0.12 |
| WFC Wells Fargo & Co. | Add +2.4% | 0.74% | +0.12 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +72.6% | 0.23% | +0.12 |
| EUHY iShares Euro High Yield Corp. | Add +47.0% | 0.29% | +0.11 |
| PM Philip Morris International | Add +18.3% | 0.76% | +0.11 |
| AEP American Electric Power | Add +333.9% | 0.14% | +0.11 |
| BWZ State Street SPDR Bloomberg | Add +40.0% | 0.30% | +0.11 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 1,700 | $269Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $124Kbefore exit |
| SNAP Snap Inc. Class A | call | New | 5,000 | $39K |
| MU Micron Technology Inc. | call | Sold out | 300 | $37Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 100 | $30Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 1,200 | $29Kbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 200 | $15Kbefore exit |
| DDD 3D Systems Corp. | call | Sold out | 10,000 | $15Kbefore exit |
| RGTI Rigetti Computing Inc. | call | Sold out | 200 | $2Kbefore 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 |