Patriot Financial Group Insurance Agency, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Patriot Financial Group Insurance Agency, LLC reported 499 stock positions worth $837.7 million. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Apple (AAPL, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q3 2025, it opened 57 new positions, sold out of 47, added to 249 and reduced 161. The biggest buy was Alphabet Class C (GOOG, shares +29%) and the biggest sale Oracle (ORCL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Westborough, MA
- CIK
- 0001694883
- Portfolio Value
- $837.7M (Q4 2025)
- SEC Filing
- 0002085853-26-000089 ↗ filed Jan 26, 2026
Holdings Value
Holdings 499 stocks · $837.7M
| MSFT Microsoft Corp. | 2.58% | 44,760 | $21.6M | Add +6.8% |
| AAPL Apple Inc. | 2.51% | 77,437 | $21.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.50% | 30,606 | $21.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.15% | 96,758 | $18.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.74% | 46,323 | $14.5M | Add +28.5% |
| VOO Vanguard S&P 500 ETF | 1.68% | 22,390 | $14.0M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.47% | 53,454 | $12.3M | Add +14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 24,343 | $12.2M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.45% | 199,131 | $12.1M | Add +29.1% |
| JPM JPMorgan Chase & Co. | 1.10% | 28,636 | $9.2M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 157,644 | $9.0M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.07% | 13,574 | $9.0M | Add +11.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.97% | 257,451 | $8.2M | Add +42.4% |
| SCHG Schwab US Large-Cap Growth | 0.95% | 244,527 | $8.0M | Reduce -8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.95% | 98,759 | $7.9M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 22,997 | $7.7M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 34,036 | $7.5M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 66,653 | $7.1M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 57,292 | $7.1M | Add +13.0% |
| ACWV iShares MSCI Global Min Vol | 0.83% | 58,716 | $7.0M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 14,124 | $6.9M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 23,649 | $6.9M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.81% | 73,152 | $6.8M | Add +6.7% |
| AVGO Broadcom Inc. | 0.81% | 19,486 | $6.7M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 37,626 | $6.7M | Add +18.9% |
| IAU iShares Gold Trust | 0.78% | 80,433 | $6.5M | Reduce -3.3% |
| PM Philip Morris International | 0.77% | 40,211 | $6.4M | Add +9.8% |
| IGOV iShares International Treasu | 0.76% | 153,303 | $6.4M | Add +6.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 104,233 | $6.1M | Add +0.5% |
| DFAI Dimensional International Co. | 0.71% | 156,873 | $6.0M | No change |
| PVAL Putnam Focused LRG Cap Value | 0.71% | 130,288 | $5.9M | Reduce -5.4% |
| TSLA Tesla Inc. | 0.68% | 12,683 | $5.7M | Add +5.6% |
| WMT Walmart Inc. | 0.66% | 49,800 | $5.5M | Add +47.2% |
| NFLX Netflix Inc. | 0.66% | 59,169 | $5.5M | Add +25.5% |
| IVE iShares S&P 500 Value ETF | 0.66% | 26,002 | $5.5M | Add +75.6% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 27,404 | $5.4M | Reduce -26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 7,972 | $5.4M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 0.63% | 78,187 | $5.3M | Add +118.0% |
| ORCL Oracle Corp. | 0.61% | 26,213 | $5.1M | Reduce -1.6% |
| JHMM John Hancock Multi Fact Mid | 0.61% | 77,648 | $5.1M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.60% | 939 | $5.0M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.60% | 5,826 | $5.0M | Reduce -13.7% |
| FDVV Fidelity High Dividend ETF | 0.59% | 87,195 | $4.9M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 56,928 | $4.8M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.57% | 48,099 | $4.8M | Add +6.1% |
| GVI iShares Intermediate Governm | 0.55% | 43,196 | $4.6M | Reduce -4.9% |
| JGRO JPMorgan Active Growth ETF | 0.54% | 49,178 | $4.6M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.54% | 37,789 | $4.5M | Add +6.3% |
| LRCX Lam Research Corp. | 0.52% | 25,617 | $4.4M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 98,175 | $4.4M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 14,043 | $4.3M | Add +2.7% |
| RTX RTX Corp. | 0.51% | 23,426 | $4.3M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.50% | 42,217 | $4.2M | Add +10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 88,961 | $4.1M | Reduce -5.3% |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 155,718 | $4.1M | Add +3.0% |
| JNJ Johnson & Johnson | 0.47% | 19,173 | $4.0M | Add +79.7% |
| CMCSA Comcast Corp. Class A | 0.46% | 128,717 | $3.8M | Add +34.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.45% | 111,980 | $3.7M | Add +30.3% |
| AMD Advanced Micro Devices | 0.43% | 16,950 | $3.6M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.43% | 6,258 | $3.6M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 29,669 | $3.6M | Reduce -4.3% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.42% | 100,216 | $3.5M | Add +22.8% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 88,593 | $3.4M | Add +9.1% |
| ABBV Abbvie Inc. | 0.41% | 14,911 | $3.4M | Add +4.7% |
| BDX Becton Dickinson and Co. | 0.40% | 17,399 | $3.4M | Add +19.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.40% | 95,793 | $3.4M | Reduce -19.2% |
| NEM Newmont Corp. | 0.40% | 33,331 | $3.3M | Add +12.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 13,105 | $3.3M | Reduce -8.9% |
| BIV Vanguard Intermediate-Term B | 0.39% | 42,251 | $3.3M | Add +11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 139,556 | $3.3M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 45,326 | $3.2M | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 0.38% | 69,404 | $3.2M | Add +3.6% |
| HD Home Depot Inc. | 0.38% | 9,169 | $3.2M | Add +28.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 10,029 | $3.1M | Reduce -52.7% |
| MDT Medtronic PLC | 0.37% | 32,050 | $3.1M | Add +13.3% |
| V Visa Inc. Class A | 0.36% | 8,709 | $3.1M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 19,954 | $2.9M | Add +34.4% |
| COP Conocophillips | 0.34% | 30,153 | $2.8M | Add +12.1% |
| OMC Omnicom Group | 0.34% | 34,860 | $2.8M | Add +89.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 64,495 | $2.8M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 46,458 | $2.8M | Add +20.1% |
| ADI Analog Devices Inc. | 0.32% | 9,816 | $2.7M | Add +18.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 42,413 | $2.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 4,223 | $2.6M | Add +6.0% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 18,678 | $2.6M | Add +10.7% |
| HWM Howmet Aerospace Inc. | 0.30% | 12,460 | $2.6M | Reduce -4.4% |
| BWZ State Street SPDR Bloomberg | 0.30% | 92,991 | $2.5M | Add +9.1% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.30% | 89,277 | $2.5M | Add +0.5% |
| ENB Enbridge Inc. | 0.30% | 52,403 | $2.5M | Add +11.8% |
| CVX Chevron Corp. | 0.30% | 16,425 | $2.5M | Add +85.5% |
| USTB Victoryshares Short-Term Bon | 0.30% | 48,700 | $2.5M | New |
| QCOM Qualcomm Inc. | 0.29% | 14,397 | $2.5M | Add +2.1% |
| FLMI Franklin Dynamic Municipal B | 0.29% | 98,541 | $2.5M | Add +14.5% |
| AMAT Applied Materials Inc. | 0.29% | 9,451 | $2.4M | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 20,864 | $2.4M | Reduce -4.7% |
| GD General Dynamics Corp. | 0.29% | 7,180 | $2.4M | Add +15.7% |
| GEV GE Vernova Inc. | 0.29% | 3,672 | $2.4M | Add +1.4% |
| B Barrick Mining Corp. | 0.28% | 54,409 | $2.4M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 9,146 | $2.4M | Add +1.4% |
| EUHY iShares Euro High Yield Corp. | 0.28% | 44,198 | $2.4M | Add +9.1% |
Options reported separately and not counted above: D calls ($1.1M), SPY puts ($273K), UNH calls ($231K), RKT puts ($149K), PFE calls ($30K), MU calls ($29K), PATH calls ($16K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 453 | $567K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 461 | $559K | New |
Total filed on the 13F, all lines: $838.8M.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -1.6% | 0.61% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -52.7% | 0.37% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.8% | 0.65% | −0.28 |
| EBAY eBay Inc. | Reduce -86.8% | 0.04% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -13.7% | 0.60% | −0.20 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.20 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.19 |
| QQA Invesco QQQ Income Adv ETF | Sold out | 0.00% | −0.17 |
| BAC Bank of America Corp. | Reduce -40.2% | 0.23% | −0.15 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -19.2% | 0.40% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.50% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 0.95% | −0.14 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.14 |
| ELV Elevance Health Inc. | Reduce -67.9% | 0.06% | −0.12 |
| ADBE Adobe Inc. | Reduce -79.7% | 0.03% | −0.12 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 1.08% | −0.11 |
| RGTI Rigetti Computing Inc. | Reduce -14.9% | 0.16% | −0.11 |
| BMBL Bumble Inc. Class A | Reduce -90.5% | 0.01% | −0.10 |
| IONQ Ionq Inc. | Reduce -21.2% | 0.11% | −0.10 |
| JHMM John Hancock Multi Fact Mid | Reduce -8.3% | 0.61% | −0.09 |
| SOUN Soundhound AI Inc. Class A | Reduce -23.5% | 0.07% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.3% | 0.82% | −0.08 |
| NYF iShares New York Muni Bond E | Reduce -27.7% | 0.17% | −0.08 |
| INTC Intel Corp. | Reduce -75.7% | 0.03% | −0.08 |
| PEP Pepsico Inc. | Reduce -33.4% | 0.14% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -12.4% | 0.20% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.85% | −0.07 |
| EIX Edison International | Sold out | 0.00% | −0.07 |
| GVI iShares Intermediate Governm | Reduce -4.9% | 0.55% | −0.07 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.07 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.3% | 0.49% | −0.07 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -26.9% | 0.16% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.92% | −0.06 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.9% | 0.40% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.89% | −0.06 |
| AMGN Amgen Inc. | Reduce -46.7% | 0.08% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -61.0% | 0.03% | −0.06 |
| UPS United Parcel Service Class B | Reduce -63.9% | 0.04% | −0.06 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.05 |
| BKSY Blacksky Technology Inc. | Reduce -8.7% | 0.20% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +28.5% | 1.74% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +118.0% | 0.63% | +0.32 |
| USTB Victoryshares Short-Term Bon | New | 0.30% | +0.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +29.1% | 1.45% | +0.28 |
| IVE iShares S&P 500 Value ETF | Add +75.6% | 0.66% | +0.27 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +42.4% | 0.97% | +0.24 |
| JNJ Johnson & Johnson | Add +79.7% | 0.47% | +0.22 |
| WMT Walmart Inc. | Add +47.2% | 0.66% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +673.3% | 0.19% | +0.16 |
| BPRE Bluerock Private Real Estate | New | 0.16% | +0.16 |
| VLO Valero Energy Corp. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +224.6% | 0.23% | +0.16 |
| AMZN Amazon.com Inc. | Add +14.0% | 1.47% | +0.16 |
| OMC Omnicom Group | Add +89.8% | 0.34% | +0.14 |
| ITA iShares U.S. Aerospace & Def | Add +171.9% | 0.23% | +0.14 |
| CVX Chevron Corp. | Add +85.5% | 0.30% | +0.12 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| LIN Linde PLC | New | 0.12% | +0.12 |
| KLAC KLA Corp. | New | 0.11% | +0.11 |
| XBI SS SPDR S&P Biotech ETF | New | 0.11% | +0.11 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +176.9% | 0.17% | +0.11 |
| T AT&T Inc. | Add +155.9% | 0.17% | +0.09 |
| F Ford Motor Co. | Add +130.1% | 0.15% | +0.09 |
| AKRE Akre Focus ETF | New | 0.09% | +0.09 |
| MCD McDonald's Corp. | Add +76.5% | 0.21% | +0.08 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| COO The Cooper Cos Inc. | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +6.7% | 0.81% | +0.08 |
| VZ Verizon Communications Inc. | Add +67.4% | 0.25% | +0.08 |
| NEM Newmont Corp. | Add +12.2% | 0.40% | +0.08 |
| NEE Nextera Energy Inc. | Add +182.8% | 0.12% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +34.5% | 0.46% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +34.4% | 0.34% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +141.4% | 0.13% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +52.8% | 0.25% | +0.07 |
| BAI Ishrs AI in and Tech Act ETF | Add +30.3% | 0.45% | +0.07 |
| D Dominion Energy Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +8.6% | 0.21% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +115.9% | 0.12% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | New | 0.06% | +0.06 |
| ADM Archer-Daniels-Midland Co. | New | 0.06% | +0.06 |
| SIXO Allian US Equ 6 Mon BU10-Usd | Add +22.8% | 0.42% | +0.06 |
| RTX RTX Corp. | Add +10.8% | 0.51% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +18.9% | 0.80% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +13.0% | 0.84% | +0.06 |
| ADI Analog Devices Inc. | Add +18.3% | 0.32% | +0.06 |
| CRK Comstock Resources Inc. | New | 0.06% | +0.06 |
| ODFL Old Dominion Freight Line | New | 0.05% | +0.05 |
Options Activity Q3 2025 → Q4 2025
| D Dominion Energy Inc. | call | New | 18,900 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 400 | $273K |
| UNH Unitedhealth Group Inc. | call | New | 700 | $231K |
| RKT Rocket Cos Inc. Class A | put | New | 7,700 | $149K |
| SNAP Snap Inc. Class A | call | Sold out | 5,000 | $39Kbefore exit |
| PFE Pfizer Inc. | call | New | 1,200 | $30K |
| MU Micron Technology Inc. | call | New | 100 | $29K |
| PATH Uipath Inc. Class A | call | New | 1,000 | $16K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 453 | $567K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 461 | $559K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |