CIK: 1694883
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC
Address: 182 Turnpike Road, Suite 200, Westborough, MA 01581
α Alpha 0.6900↭ Flow 0.3200Mixed Active/Passive
550holdings (Q4 2025)
$0.84B13F reported value
+62 NEW+241 INCREASED-124 DECREASED-49 EXITED74 UNCHANGED
Total (Q4 25): $840,622,211
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.63B+$0.14B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.84B | +$0.06B | +7.6% |
| Q3 25 | $0.78B | $-0.09B | -10.3% |
| Q2 25 | $0.87B | +$0.13B | +16.8% |
| Q1 25 | $0.75B | +$0.00B | +0.0% |
| Q4 24 | $0.75B | +$0.00B | +0.2% |
| Q3 24 | $0.74B | +$0.06B | +9.5% |
| Q2 24 | $0.68B | +$0.05B | +8.1% |
| Q1 24 | $0.63B | +$0.10B | +18.8% |
| Q4 23 | $0.53B | +$0.05B | +9.5% |
| Q3 23 | $0.48B | $-0.05B | -8.9% |
| Q2 23 | $0.53B | +$0.04B | +7.6% |
| Q1 23 | $0.49B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 508 | $840,622,211 | 13F-HR | 26-Jan-2026 | 0002085853-26-000089 |
| Q3 25 | 30-Sep-2025 | 489 | $781,246,220 | 13F-HR | 8-Oct-2025 | 0002085853-25-000031 |
| Q2 25 | 30-Jun-2025 | 536 | $871,359,990 | 13F-HR | 21-Jul-2025 | 0001667731-25-000883 |
| Q1 25 | 31-Mar-2025 | 493 | $745,966,307 | 13F-HR | 14-Apr-2025 | 0001667731-25-000420 |
| Q4 24 | 31-Dec-2024 | 481 | $745,874,480 | 13F-HR | 22-Jan-2025 | 0001667731-25-000088 |
| Q3 24 | 30-Sep-2024 | 501 | $744,543,431 | 13F-HR | 24-Oct-2024 | 0001694883-24-000004 |
| Q2 24 | 30-Jun-2024 | 481 | $679,738,874 | 13F-HR | 26-Jul-2024 | 0001694883-24-000003 |
| Q1 24 | 31-Mar-2024 | 482 | $629,069,357 | 13F-HR | 30-Apr-2024 | 0001694883-24-000002 |
| Q4 23 | 31-Dec-2023 | 463 | $529,546,173 | 13F-HR | 19-Jan-2024 | 0001694883-24-000001 |
| Q3 23 | 30-Sep-2023 | 463 | $483,582,647 | 13F-HR | 19-Oct-2023 | 0001694883-23-000004 |
| Q2 23 | 30-Jun-2023 | 469 | $530,552,959 | 13F-HR | 17-Jul-2023 | 0001694883-23-000003 |
| Q1 23 | 31-Mar-2023 | 461 | $493,168,964 | 13F-HR | 20-Apr-2023 | 0001694883-23-000002 |
| Q4 22 | 31-Dec-2022 | 432 | $744,051,242 | 13F-HR | 17-Jan-2023 | 0001694883-23-000001 |
| Q3 22 | 30-Sep-2022 | 402 | $410,435,000 | 13F-HR | 1-Nov-2022 | 0001694883-22-000006 |
| Q2 22 | 30-Jun-2022 | 2140 | $492,594,000 | 13F-HR | 29-Jul-2022 | 0001694883-22-000003 |
| Q1 22 | 31-Mar-2022 | 2140 | $561,512,000 | 13F-HR | 11-May-2022 | 0001694883-22-000002 |
| Q4 21 | 31-Dec-2021 | 2229 | $601,987,000 | 13F-HR | 10-Jan-2022 | 0001694883-22-000001 |
| Q3 21 | 30-Sep-2021 | 2216 | $564,230,000 | 13F-HR | 24-Nov-2021 | 0001694883-21-000008 |
| Q2 21 | 30-Jun-2021 | 2148 | $547,474,000 | 13F-HR | 30-Jul-2021 | 0001694883-21-000004 |
| Q1 21 | 31-Mar-2021 | 2060 | $436,380,000 | 13F-HR | 29-Apr-2021 | 0001694883-21-000003 |
| Q4 20 | 31-Dec-2020 | 1927 | $398,894,000 | 13F-HR | 15-Jan-2021 | 0001694883-21-000001 |
| Q3 20 | 30-Sep-2020 | 1841 | $307,448,000 | 13F-HR | 21-Oct-2020 | 0001694883-20-000004 |
| Q2 20 | 30-Jun-2020 | 1838 | $261,415,000 | 13F-HR | 10-Jul-2020 | 0001694883-20-000003 |
| Q1 20 | 31-Mar-2020 | 1762 | $219,067,000 | 13F-HR | 15-Apr-2020 | 0001694883-20-000002 |
| Q4 19 | 31-Dec-2019 | 1445 | $266,637,000 | 13F-HR | 22-Jan-2020 | 0001694883-20-000001 |
| Q3 19 | 30-Sep-2019 | 1440 | $222,402,000 | 13F-HR | 25-Oct-2019 | 0001694883-19-000005 |
| Q2 19 | 30-Jun-2019 | 1428 | $231,763,000 | 13F-HR | 7-Aug-2019 | 0001694883-19-000004 |
| Q1 19 | 31-Mar-2019 | 1326 | $194,947,000 | 13F-HR | 29-Apr-2019 | 0001694883-19-000002 |
| Q4 18 | 31-Dec-2018 | 1302 | $2,723,205,000 | 13F-HR | 4-Feb-2019 | 0001694883-19-000001 |
| Q3 18 | 30-Sep-2018 | 994 | $167,546,000 | 13F-HR | 30-Oct-2018 | 0001694883-18-000009 |
| Q2 18 | 30-Jun-2018 | 578 | $93,512,000 | 13F-HR | 14-Aug-2018 | 0001694883-18-000007 |
| Q1 18 | 31-Mar-2018 | 945 | $135,151,000 | 13F-HR | 14-May-2018 | 0001694883-18-000005 |
| Q4 17 | 31-Dec-2017 | 931 | $133,680,000 | 13F-HR | 14-Feb-2018 | 0001694883-18-000004 |
| Q1 17 | 31-Mar-2017 | 757 | $73,136 | 13F-HR | 2-Mar-2017 | 0001694883-17-000001 |
| Q1 17 | 31-Mar-2017 | 817 | $94,882 | 13F-HR | 5-May-2017 | 0001694883-17-000002 |