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CIK: 0001844148
Total reported value
$942.0M
$942.0M
263 檔
16.7%
As reported in its official Q3 2025 Form 13F filing, Allegheny Financial Group's tracked investment portfolio stood at $942.0M with 263 total positions.
In Q3 2025, Allegheny Financial Group displayed an active expansion posture, initiating 11 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 11.34% | -0.16% | +43.84% | |
| 2 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 5.65% | -0.91% | — | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 4.49% | -0.51% | -0.63% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.95% | -0.44% | +0.29% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 3.90% | -0.55% | -0.01% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.86% | -0.18% | +0.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.22% | -1.13% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -1.06% | -0.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.41% | -0.25% | +0.63% | |
| 10 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.32% | +4.15% | +17.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.23% | +0.69% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.89% | -0.26% | +2.47% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | -0.07% | +8.21% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.54% | -0.05% | — | |
| 15 | PPG | Ppg Industries Inc | Stock-Materials | 1.38% | -0.12% | +0.02% | |
| 16 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.21% | +0.42% | +482.27% | |
| 17 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.20% | -0.19% | +43.36% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.07% | +22.77% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.04% | +0.10% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | -0.09% | +4.82% | |
| 21 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.82% | +0.17% | +46.72% | |
| 22 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 0.73% | -0.06% | +125.84% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | — | -1.22% | |
| 24 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.71% | -0.02% | +3.08% | |
| 25 | MFSG | Mfs Active Growth | ETF-Other | 0.69% | +0.47% | +79.48% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.64% | -0.06% | -0.84% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.02% | -0.40% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.01% | -0.89% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | -1.79% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | -0.10% | -1.58% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.04% | +0.24% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.09% | +21.92% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | +1.03% | |
| 34 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | -0.05% | -39.37% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.02% | +1.86% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.02% | +5.98% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | +26.09% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | -0.01% | +1.38% | |
| 39 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.48% | +0.20% | +238.39% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.05% | +0.09% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.07% | -3.05% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.46% | -0.04% | +2.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.06% | -4.67% | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.46% | -0.05% | +3.70% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.04% | +0.03% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.43% | -0.02% | +10.51% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | -0.04% | +0.11% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.06% | -0.82% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | -0.02% | +0.29% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.03% | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +6.4% | +43.84% | Add |
| 2 | FTRB | Fed Hermes Ttl Rtrn Bnd | +1% | +43.36% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +8.21% | Add |
| 4 | IMCG | Ishares Morningstar Mid-cap | +0.6% | +17.00% | Add |
| 5 | QLTY | Gmo U.s. Quality ETF | +0.6% | +46.72% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | +21.92% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -0.89% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.69% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +26.09% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.98% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | -0.82% | Add |
| 12 | MMM | 3m Co | +0.1% | -0.25% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.77% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | +59.65% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +2.87% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.22% | Trim |
| 17 | IWN | Ishares Russell 2000 Value E | +0.1% | +0.29% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.79% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | +0.1% | +26.91% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | -0.84% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | +0.03% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +6.51% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | — | +1.86% | Add |
| 24 | VTWG | Vanguard Russell 2000 Growth | 0% | +3.08% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | 0% | +10.51% | Add |
| 26 | VTWV | Vanguard Russell 2000 Value | 0% | +3.70% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +0.24% | Add |
| 28 | PNC | Pnc Financial Services Group | 0% | +1.38% | Add |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +2.47% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.67% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +4.82% | Add |
| 32 | AMGN | Amgen Inc | -0.5% | -76.30% | Trim |
| 33 | AAPL | Apple Inc | -0.8% | -1.13% | Trim |
| 34 | DGRO | Ishares Core Dividend Growth | -1% | +0.29% | Add |
| 35 | NVR | Nvr Inc | -1.1% | -0.63% | Trim |
| 36 | XOM | Exxon Mobil CORP | -1.2% | -0.56% | Trim |
| 37 | FBND | Fidelity Total Bond ETF | -1.6% | -39.37% | Trim |
| 38 | ERIE | Erie Indemnity Company-cl A | -3.2% | -0.01% | Unchanged |
| 39 | JFLX | Jpmorgan Flexible Debt ETF | — | NEW | New buy |
| 40 | AKX | Ansys Inc | — | EXIT | Sold out |
| 41 | SNPS | Synopsys Inc | — | NEW | New buy |
| 42 | JGRO | Jpmorgan Active Growth ETF | — | NEW | New buy |
| 43 | KMID | Virtus Kar Mid-cap ETF | — | NEW | New buy |
| 44 | MFSG | Mfs Active Growth | — | NEW | New buy |
| 45 | HELO | Jpmorgan Hedged Equity ETF | — | NEW | New buy |
| 46 | CDIG | City Dif Invest Global E ETF | — | NEW | New buy |
| 47 | SONO | Sonos Inc | — | NEW | New buy |
| 48 | PRCS | Parnassus Core Select ETF | — | NEW | New buy |
| 49 | MSTR | Strategy Inc | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Allegheny Financial Group reported a total U.S. public equity portfolio value of $942.0M across 263 disclosed positions in Q3 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, JFLX, NVR) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
JFLX
市值: $30.3M
Top Position Liquidated / Trimmed
AKX
前期市值: $16.4M
During Q3 2025, Allegheny Financial Group's top holdings by market value included PVAL (11.3%)、JFLX (5.7%)、NVR (4.5%). The largest single position, PVAL, represented 11.3% of total portfolio value.
In Q3 2025, Allegheny Financial Group made 49 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 9 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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