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CIK: 0001844148
Total reported value
$942.0M
$942.0M
248 檔
13.1%
At the close of Q2 2025, Allegheny Financial Group disclosed equity holdings valued at approximately $942.0M, spread across 248 reported holdings.
In Q2 2025, Allegheny Financial Group displayed an active expansion posture, initiating 9 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 8.82% | -0.16% | +93.03% | |
| 2 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 5.05% | -0.55% | +0.01% | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 4.94% | -0.51% | -0.07% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.40% | -0.44% | -0.24% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.17% | -0.18% | +2.52% | |
| 6 | AKX | Ansys Inc | Stock-Other | 4.03% | — | +0.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.22% | +0.74% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | -1.06% | -0.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.25% | +4.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.23% | +5.48% | |
| 11 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.28% | +4.15% | +37.29% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.07% | -0.26% | -6.11% | |
| 13 | PPG | Ppg Industries Inc | Stock-Materials | 1.78% | -0.12% | -1.03% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.76% | -0.07% | +127.70% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.04% | +2.14% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.07% | -0.05% | -43.16% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.07% | +1.40% | |
| 18 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.99% | -0.19% | +350.15% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.09% | -1.36% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.02% | -1.33% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | -0.06% | -1.39% | |
| 22 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.73% | -0.02% | +3.65% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.72% | -0.10% | -5.21% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | +0.78% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | +1.34% | |
| 26 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.63% | +0.17% | +197.81% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.01% | +2.07% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | +0.11% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.06% | +2.47% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.02% | +2.47% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | -0.04% | +0.31% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | +33.44% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.07% | -1.16% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | -0.01% | +10.26% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.03% | -0.32% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | -0.05% | -3.61% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.51% | -0.04% | +15.50% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.02% | +0.13% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.04% | +17.79% | |
| 40 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.47% | -0.05% | +6.80% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | -0.02% | +1.16% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.07% | +0.90% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.09% | +29.95% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.03% | +7.56% | |
| 45 | MFSG | Mfs Active Growth | ETF-Other | 0.43% | +0.47% | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.43% | -0.02% | +44.41% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.04% | +3.59% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +12.40% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.17% | +0.86% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.07% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +3.8% | +93.03% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +127.70% | Add |
| 3 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.7% | +350.15% | Add |
| 4 | IMCG | Ishares Morningstar Mid-cap | +0.6% | +37.29% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +5.48% | Add |
| 6 | MFSG | Mfs Active Growth | +0.4% | NEW | New buy |
| 7 | QLTY | Gmo U.s. Quality ETF | +0.4% | +197.81% | Add |
| 8 | KMID | Virtus Kar Mid-cap ETF | +0.4% | NEW | New buy |
| 9 | JGRO | Jpmorgan Active Growth ETF | +0.2% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.07% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +175.39% | Add |
| 12 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 13 | VTIP | Vanguard Short-term Tips | +0.2% | NEW | New buy |
| 14 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | NEW | New buy |
| 15 | SCHG | Schwab US Large-cap Growth | +0.2% | +2.52% | Add |
| 16 | MMM | 3m Co | +0.1% | +128.63% | Add |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | -6.11% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.44% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +29.95% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +6.08% | Add |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | +44.41% | Add |
| 22 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 23 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 25 | IWB | Ishares Russell 1000 ETF | +0.1% | +17.79% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +12.40% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +0.72% | Add |
| 28 | CEG | Constellation Energy | +0.1% | +2.38% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | +2.47% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +1.34% | Add |
| 31 | IBM | Intl Business Machines CORP | 0% | -1.33% | Trim |
| 32 | VTWG | Vanguard Russell 2000 Growth | 0% | +3.65% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +0.78% | Add |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +15.50% | Add |
| 35 | PNC | Pnc Financial Services Group | 0% | +10.26% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.16% | Add |
| 37 | PM | Philip Morris International | — | +0.31% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +0.11% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.40% | Add |
| 40 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 41 | VEGN | US Vegan Climate ETF | -0.1% | -63.93% | Trim |
| 42 | AKX | Ansys Inc | -0.2% | +0.00% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -1.16% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | -0.5% | -0.24% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +4.13% | Add |
| 46 | NVR | Nvr Inc | -0.7% | -0.07% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.9% | -0.39% | Trim |
| 48 | AAPL | Apple Inc | -0.9% | +0.74% | Add |
| 49 | FBND | Fidelity Total Bond ETF | -1.1% | -43.16% | Trim |
| 50 | ERIE | Erie Indemnity Company-cl A | -2% | +0.01% | Add |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 248 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, ERIE, NVR) accounted for 13.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
MFSG
市值: $2.0M
Top Position Liquidated / Trimmed
LOW
前期市值: $379.0K
During Q2 2025, Allegheny Financial Group's top holdings by market value included PVAL (8.8%)、ERIE (5.0%)、NVR (4.9%). The largest single position, PVAL, represented 8.8% of total portfolio value.
In Q2 2025, Allegheny Financial Group made 50 total portfolio adjustments, initiating 9 new buys, adding to 32 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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