Patriot Financial Group Insurance Agency, LLC
Long book
$1.77B
Q1 2026
Positions
693
Top-10 weight
18%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsPatriot Financial Group Insurance Agency, LLC is a wealth-management firm allocating client money, running a $1.77B US long book across 693 positions.
The portfolio is broadly diversified across 693 positions (top 10 only 18%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.6%
Q3 2024
+0.8%
Q4 2024
-2.2%
Q1 2025
+9.4%
Q2 2025
+7.6%
Q3 2025
+2.1%
Q4 2025
-2.2%
Q1 2026
+11.6%
Sector allocation
Technology 33%
Financials 14%
Industrials 12%
Consumer discretionary 9%
Healthcare 7%
Services media 6%
Energy 5%
Consumer staples 3%
Long book by quarter
What does Patriot Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 173.2K | $44.0M | 2.5% | +123.6% |
| NVDA NVIDIA CORP | Technology | 223.3K | $38.9M | 2.2% | +130.8% |
| MSFT MICROSOFT CORP | Technology | 99.0K | $36.6M | 2.1% | +121.1% |
| GOOG ALPHABET INC-CL C | Technology | 111.5K | $32.0M | 1.8% | +140.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 118.0K | $24.6M | 1.4% | +120.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 51.1K | $24.5M | 1.4% | +110.0% |
| JPM JPMORGAN CHASE & CO | Financials | 65.8K | $19.4M | 1.1% | +129.7% |
| META META PLATFORMS INC-CLASS A | Technology | 32.2K | $18.4M | 1.0% | +137.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.9K | $13.8M | 0.8% | +137.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 83.1K | $13.7M | 0.8% | +106.7% |
| XOM EXXON MOBIL CORP | Energy | 78.0K | $13.2M | 0.7% | +106.4% |
| WFC WELLS FARGO & CO | Financials | 161.7K | $12.9M | 0.7% | +121.1% |
| V VISA INC-CLASS A SHARES | Services media | 40.3K | $12.2M | 0.7% | +362.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 78.0K | $11.4M | 0.6% | +107.2% |
| NFLX NETFLIX INC | Services media | 115.4K | $11.1M | 0.6% | +95.0% |
| AVGO BROADCOM INC | Technology | 35.0K | $10.8M | 0.6% | +79.7% |
| RTX RTX CORP | Industrials | 53.6K | $10.3M | 0.6% | +128.9% |
| TSLA TESLA INC | Industrials | 27.3K | $10.2M | 0.6% | +115.3% |
| LRCX LAM RESEARCH CORP | Industrials | 45.6K | $9.7M | 0.5% | +78.1% |
| WMT WALMART INC | Consumer discretionary | 71.9K | $8.9M | 0.5% | +44.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.0K | $8.5M | 0.5% | +114.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 89.5K | $8.4M | 0.5% | +112.0% |
| COP CONOCOPHILLIPS | Energy | 61.0K | $8.0M | 0.5% | +102.2% |
| CVX CHEVRON CORP | Energy | 38.1K | $7.9M | 0.4% | +132.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 274.4K | $7.9M | 0.4% | +113.2% |
| GE GENERAL ELECTRIC | Industrials | 27.5K | $7.8M | 0.4% | +96.2% |
| NEM NEWMONT CORP | Materials | 72.0K | $7.8M | 0.4% | +116.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 149.7K | $7.5M | 0.4% | +189.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 35.2K | $7.2M | 0.4% | +107.5% |
| AMAT APPLIED MATERIALS INC | Technology | 19.8K | $6.8M | 0.4% | +109.0% |
| ABBV ABBVIE INC | Healthcare | 30.6K | $6.7M | 0.4% | +105.5% |
| ADI ANALOG DEVICES INC | Technology | 20.5K | $6.5M | 0.4% | +108.5% |
| MA MASTERCARD INC - A | Services media | 12.8K | $6.4M | 0.4% | +105.1% |
| CAT CATERPILLAR INC | Industrials | 9.0K | $6.4M | 0.4% | +354.3% |
| GEV GE VERNOVA INC | Industrials | 7.2K | $6.3M | 0.4% | +96.9% |
| MDT MEDTRONIC PLC | Healthcare | 70.1K | $6.1M | 0.3% | +118.9% |
| BDX BECTON DICKINSON AND CO | Healthcare | 38.2K | $6.0M | 0.3% | +119.5% |
| HD HOME DEPOT INC | Consumer discretionary | 18.1K | $5.9M | 0.3% | +97.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.6K | $5.9M | 0.3% | +105.5% |
| BAC BANK OF AMERICA CORP | Financials | 121.3K | $5.9M | 0.3% | +251.8% |
| OMC OMNICOM GROUP | Services media | 77.1K | $5.8M | 0.3% | +121.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 24.3K | $5.6M | 0.3% | +95.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 15.7K | $5.4M | 0.3% | +118.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 44.8K | $5.3M | 0.3% | +114.5% |
| ENB ENBRIDGE INC | Energy | 94.7K | $5.1M | 0.3% | +80.8% |
| DIS WALT DISNEY CO/THE | Services media | 50.7K | $4.9M | 0.3% | +218.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 701 | $1.77B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 508 | $840.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 489 | $781.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 536 | $871.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 493 | $746.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 481 | $745.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 501 | $744.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 481 | $679.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 482 | $629.1M | canonical | SEC ↗ |