Patriot Financial Group Insurance Agency, LLC

Insurance

CIK

1694883

Location

Westborough, MA

Portfolio Value

Small $461,498,710

Diversification

Diversified

Filing Date

Global Rank

#249 / 1,225 ▲ 1665

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-2.4%

Period ended 17 days ago

Filed Jul 16, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+72.4%

Annualised alpha

-2.2%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

241 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.5 pts

Top 5

20.9%

+1.3 pts

Top 10

31.8%

+3.1 pts

HHI

164

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.6%	$155,022,231	51
Financial Services	15.1%	$69,865,765	45
Industrials	8.4%	$38,690,124	29
Healthcare	8.4%	$38,655,861	29
Consumer Cyclical	8.3%	$38,532,929	16
Consumer Defensive	7.5%	$34,462,442	15
Communication Services	6.3%	$29,134,496	11
Unclassified	3.2%	$14,903,333	6
Energy	2.9%	$13,226,145	12
Utilities	2.6%	$12,086,582	14
Basic Materials	2.5%	$11,604,934	8
Real Estate	1.2%	$5,313,868	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+31,839	33,853	$6,033,958
CVNA	Carvana Co.	+14,556	24,228	$1,594,686
D	Dominion Energy, Inc	+6,195	12,543	$856,561
KLAC	Kla Corp	+6,164	7,768	$2,343,683
MU	Micron Technology Inc	+4,958	10,384	$11,986,147
PLD	Prologis, Inc.	+4,488	8,116	$1,099,474
SO	Southern Co	+3,787	9,943	$951,644
PRU	Prudential Financial Inc	+3,132	13,684	$1,476,914
WEC	Wec Energy Group, Inc.	+2,778	9,188	$1,072,882
ANET	Arista Networks, Inc.	+72	4,992	$848,040
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−390,944	348,260	$1,737,817
LYG	Lloyds Banking Group plc	−174,618	215,474	$1,256,213
F	Ford Motor Co	−145,165	80,711	$1,121,882
CMCSA	Comcast Corp	−135,608	138,788	$3,407,245
BKSY	BlackSky Technology Inc.	−113,368	57,250	$1,598,420
VYGR	Voyager Therapeutics, Inc.	−109,682	96,050	$336,175
NVDA	Nvidia Corp	−106,960	116,374	$23,285,273
VZ	Verizon Communications Inc	−103,185	46,551	$1,970,969
BPRE	Bluerock Private Real Estate Fund	−95,124	82,090	$1,067,990
PFE	Pfizer Inc	−90,653	15,207	$366,184
BAC	Bank Of America Corp /De/	−89,576	31,774	$1,810,482
WFC	Wells Fargo & Company/Mn	−86,851	74,895	$6,189,322
AAPL	Apple Inc.	−84,481	88,697	$25,665,363
PATH	UiPath, Inc.	−81,830	86,074	$935,624
IAU	Ishares Gold Trust	−81,636	72,628	$5,484,140
KGC	Kinross Gold Corp	−66,483	65,393	$1,544,582
NFLX	Netflix Inc	−64,868	50,486	$3,604,700
RGTI	Rigetti Computing, Inc.	−62,060	61,400	$1,186,248
ASM	Avino Silver & Gold Mines Ltd	−57,897	48,781	$309,271
AMZN	Amazon Com Inc	−57,630	60,390	$14,393,352
B	Barrick Mining Corp	−52,384	49,884	$1,832,239
MSFT	Microsoft Corp	−46,441	52,519	$19,590,637
ENB	Enbridge Inc	−44,354	50,390	$2,731,641
DIS	Walt Disney Co	−41,247	9,429	$907,541
SCHW	Schwab Charles Corp	−40,564	48,934	$4,515,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AON	Aon plc	5,053	$1,676,029
TROW	Price T Rowe Group Inc	8,722	$991,604
PANW	Palo Alto Networks Inc	2,756	$939,851
GIS	General Mills Inc	21,969	$764,521
IP	International Paper Co /New/	14,844	$565,556
SCI	Service Corp International	6,009	$456,443
BR	Broadridge Financial Solutions, Inc.	2,999	$410,713
ZTS	Zoetis Inc.	5,665	$407,086
SNDK	Sandisk Corp	153	$347,880
LPLA	LPL Financial Holdings Inc.	899	$253,230
MRVL	Marvell Technology, Inc.	809	$240,993
SPCX	Space Exploration Technologies Corp	1,410	$240,912
FXE	Invesco CurrencyShares Euro Trust	2,000	$210,880
QXO	QXO, Inc.	10,755	$185,846
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	78,012	$13,235,515
BXP	BXP, Inc.	74,784	$3,881,289
RPM	Rpm International Inc/De/	31,910	$3,171,854
HON	Honeywell International Inc	6,962	$1,650,362
WBD	Warner Bros. Discovery, Inc.	58,098	$1,595,371
ADM	Archer-Daniels-Midland Co	19,538	$1,420,217
LNC	Lincoln National Corp	39,588	$1,405,374
AVY	Avery Dennison Corp	8,040	$1,388,347
GPC	Genuine Parts Co	12,776	$1,351,062
CIB	Grupo Cibest S.A.	16,572	$1,206,607
WAT	Waters Corp /De/	4,044	$1,204,303
KEY	Keycorp /New/	56,924	$1,141,326
TTWO	Take Two Interactive Software Inc	5,744	$1,134,440
RF	Regions Financial Corp	39,398	$1,029,075
CHWY	Chewy, Inc.	36,850	$994,950
HPQ	Hp Inc	50,636	$972,717
O	Realty Income Corp	15,420	$943,395
MELI	Mercadolibre Inc	506	$874,884
VSNT	Versant Media Group, Inc.	23,602	$873,746
FMX	Mexican Economic Development Inc	7,722	$857,605
RKT	Rocket Companies, Inc.	56,180	$800,565
NVO	Novo Nordisk A S	21,674	$796,519
LYB	LyondellBasell Industries N.V.	9,364	$754,363
JD	JD.com, Inc.	25,358	$749,836
CSAN	Cosan S.A.	176,680	$727,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

241 positions · $461,498,710 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 241 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	88,697	-84,481	$25,665,363	−41.6%	5.56%
NVDA	Nvidia Corp Technology	Reduced	116,374	-106,960	$23,285,273	−40.2%	5.05%
MSFT	Microsoft Corp Technology	Reduced	52,519	-46,441	$19,590,637	−46.5%	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	60,390	-57,630	$14,393,352	−41.4%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	26,864	-24,264	$13,442,476	−45.1%	2.91%
MU	Micron Technology Inc Technology	Added	10,384	+4,958	$11,986,147	+553.9%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,761	-34,019	$10,396,328	−46.3%	2.25%
META	Meta Platforms, Inc. Communication Services	Reduced	16,931	-15,281	$9,537,062	−48.3%	2.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	16,355	-18,817	$9,500,783	+32.8%	2.06%
LRCX	Lam Research Corp Technology	Reduced	21,122	-24,492	$9,152,796	−6.1%	1.98%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	45,816	-37,288	$8,288,572	−39.7%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,424	-6,434	$6,944,929	−49.7%	1.50%
AVGO	Broadcom Inc. Technology	Reduced	17,996	-17,028	$6,797,989	−37.3%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	16,007	-11,303	$6,732,544	−33.7%	1.46%
V	Visa Inc. Financial Services	Reduced	18,553	-21,745	$6,365,348	−47.7%	1.38%
AMAT	Applied Materials Inc /De Technology	Reduced	8,798	-10,956	$6,360,954	−5.8%	1.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	55,487	-16,443	$6,284,457	−29.7%	1.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	74,895	-86,851	$6,189,322	−51.9%	1.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	33,853	+31,839	$6,033,958	+1679.0%	1.31%
IAU	Ishares Gold Trust	Reduced	72,628	-81,636	$5,484,140	−59.7%	1.19%
GE	General Electric Co Industrials	Reduced	13,950	-13,596	$5,213,533	−33.3%	1.13%
PLTR	Palantir Technologies Inc. Technology	Reduced	44,402	-33,566	$5,180,381	−54.6%	1.12%
RTX	RTX Corp Industrials	Reduced	26,419	-27,201	$5,012,476	−51.5%	1.09%
CAT	Caterpillar Inc Industrials	Reduced	4,599	-4,369	$4,897,475	−22.9%	1.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	48,934	-40,564	$4,515,140	−46.3%	0.98%
ABBV	AbbVie Inc. Healthcare	Reduced	16,950	-13,694	$4,265,298	−36.0%	0.92%
GEV	GE Vernova Inc. Industrials	Reduced	3,470	-3,762	$4,076,764	−35.4%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,447	-6,415	$4,067,656	−47.3%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,261	-10,345	$3,666,973	−38.1%	0.79%
NFLX	Netflix Inc Communication Services	Reduced	50,486	-64,868	$3,604,700	−67.5%	0.78%
COP	Conocophillips Energy	Reduced	34,569	-26,415	$3,593,793	−55.4%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,853	-3,617	$3,573,749	−26.9%	0.77%
BDX	Becton Dickinson & Co Healthcare	Reduced	23,042	-15,156	$3,486,945	−41.9%	0.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	36,957	-35,047	$3,451,783	−55.7%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	2,874	-650	$3,447,162	+6.4%	0.75%
CMCSA	Comcast Corp Communication Services	Reduced	138,788	-135,608	$3,407,245	−56.7%	0.74%
ADI	Analog Devices Inc Technology	Reduced	8,567	-11,897	$3,402,555	−47.7%	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,501	-8,563	$3,350,812	−43.6%	0.73%
GD	General Dynamics Corp Industrials	Reduced	9,110	-6,596	$3,227,126	−40.1%	0.70%
HWM	Howmet Aerospace Inc. Industrials	Reduced	11,922	-12,416	$3,205,348	−42.9%	0.69%
MDT	Medtronic plc Healthcare	Reduced	39,917	-30,227	$3,122,706	−48.6%	0.68%
OMC	Omnicom Group Inc. Communication Services	Reduced	42,504	-34,622	$3,095,566	−46.7%	0.67%
CVX	Chevron Corp Energy	Reduced	18,431	-19,717	$3,055,122	−61.3%	0.66%
FTNT	Fortinet, Inc. Technology	Reduced	19,652	-21,504	$3,018,940	−10.2%	0.65%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	20,136	-24,626	$2,911,866	−45.2%	0.63%
ENB	Enbridge Inc Energy	Reduced	50,390	-44,354	$2,731,641	−46.7%	0.59%
ORCL	Oracle Corp Technology	Reduced	18,638	-14,378	$2,731,398	−43.8%	0.59%
NVS	Novartis AG Healthcare	Reduced	17,411	-22,085	$2,728,651	−54.8%	0.59%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	9,489	-8,949	$2,580,533	+49.1%	0.56%
UL	Unilever PLC Consumer Defensive	Reduced	41,736	-32,530	$2,509,168	−40.7%	0.54%