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CIK: 0001844148
Total reported value
$942.0M
$942.0M
286 檔
20.9%
The Q4 2025 SEC filing reveals that Allegheny Financial Group held a total portfolio value of $942.0M, covering 286 public equity positions.
In Q4 2025, Allegheny Financial Group displayed an active expansion posture, initiating 9 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 13.37% | -0.16% | +39.53% | |
| 2 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 4.75% | -0.91% | +6.01% | |
| 3 | CDIG | City Dif Invest Global E ETF | ETF-Other | 3.94% | -0.13% | +1280.68% | |
| 4 | DHLX | Diamond Hill Lc Concen ETF | ETF-Other | 3.88% | +0.76% | — | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.25% | -0.44% | +1.79% | |
| 6 | NVR | Nvr Inc | Stock-Consumer Disc | 3.22% | -0.51% | -0.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.22% | +0.53% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.13% | -0.18% | +0.30% | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 2.79% | -0.55% | +0.02% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -1.06% | +0.15% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | -0.07% | +43.05% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.91% | +4.15% | +7.98% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.25% | -2.25% | |
| 14 | MFSG | Mfs Active Growth | ETF-Other | 1.78% | +0.47% | +221.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.23% | -0.80% | |
| 16 | KMID | Virtus Kar Mid-cap ETF | ETF-Other | 1.59% | -0.06% | +177.99% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.41% | +0.42% | +48.07% | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.39% | +0.17% | +100.89% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | -0.09% | +84.65% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.04% | -0.76% | |
| 21 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 1.26% | -0.19% | +32.21% | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 1.20% | -0.12% | +12.13% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.16% | -0.26% | +1.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.07% | +0.18% | |
| 25 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.76% | +0.20% | +95.08% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -4.02% | |
| 27 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.65% | -0.06% | +1045.66% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.03% | -2.16% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.60% | -0.05% | -48.24% | |
| 30 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.58% | -0.02% | +2.82% | |
| 31 | PRCS | Parnassus Core Select ETF | ETF-Other | 0.55% | +0.06% | +313.65% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | +39.13% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.09% | -0.13% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.02% | -0.25% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.01% | -0.07% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.48% | -0.06% | -1.24% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.04% | +0.48% | |
| 38 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.48% | -0.10% | +2.88% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.07% | +0.45% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | — | -2.91% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.02% | +1.19% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.06% | +87.36% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +0.97% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.03% | +49.95% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | -0.01% | +118.69% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | +46.37% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.05% | +2.06% | |
| 48 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.38% | -0.05% | +2.01% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.37% | -0.04% | +0.39% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | -0.01% | -7.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDIG | City Dif Invest Global E ETF | +3.6% | +1280.68% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +2% | +39.53% | Add |
| 3 | MFSG | Mfs Active Growth | +1.1% | +221.05% | Add |
| 4 | KMID | Virtus Kar Mid-cap ETF | +0.9% | +177.99% | Add |
| 5 | FEGE | First Eagle Gl Equity ETF | +0.6% | +1045.66% | Add |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.6% | +100.89% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +84.65% | Add |
| 8 | PRCS | Parnassus Core Select ETF | +0.4% | +313.65% | Add |
| 9 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +95.08% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +43.05% | Add |
| 11 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +48.07% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +118.69% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | +473.39% | Add |
| 14 | VTV | Vanguard Value ETF | +0.2% | +87.36% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.76% | Trim |
| 16 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +260.17% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +49.95% | Add |
| 18 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +54.62% | Add |
| 19 | FTRB | Fed Hermes Ttl Rtrn Bnd | +0.1% | +32.21% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +39.13% | Add |
| 21 | VO | Vanguard Mid-cap ETF | +0.1% | +46.37% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | — | -2.16% | Trim |
| 23 | MRK | Merck & Co. Inc. | — | +0.45% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -4.02% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | -0.13% | Trim |
| 26 | MSTR | Strategy Inc | -0.1% | +1.45% | Add |
| 27 | INN | Summit Hotel Properties Inc | -0.1% | -79.27% | Trim |
| 28 | PPG | Ppg Industries Inc | -0.2% | +12.13% | Add |
| 29 | ETHO | Amplify Etho Climate Leaders | -0.2% | -67.27% | Trim |
| 30 | FBND | Fidelity Total Bond ETF | -0.4% | -53.14% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | +0.15% | Add |
| 32 | IMCG | Ishares Morningstar Mid-cap | -0.4% | +7.98% | Add |
| 33 | AAPL | Apple Inc | -0.6% | +0.53% | Add |
| 34 | MSFT | Microsoft CORP | -0.6% | -0.80% | Trim |
| 35 | DGRO | Ishares Core Dividend Growth | -0.7% | +1.79% | Add |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | +1.17% | Add |
| 37 | SCHG | Schwab US Large-cap Growth | -0.7% | +0.30% | Add |
| 38 | JFLX | Jpmorgan Flexible Debt ETF | -0.9% | +6.01% | Add |
| 39 | SNPS | Synopsys Inc | -0.9% | -48.24% | Trim |
| 40 | ERIE | Erie Indemnity Company-cl A | -1.1% | +0.02% | Add |
| 41 | NVR | Nvr Inc | -1.3% | -0.27% | Trim |
| 42 | DHLX | Diamond Hill Lc Concen ETF | — | NEW | New buy |
| 43 | FPAG | Fpa Global Equity ETF New | — | NEW | New buy |
| 44 | BASG | Brown Adviso Sustain Gro ETF | — | NEW | New buy |
| 45 | FLCV | Fed Hermes Large Cap Value | — | NEW | New buy |
| 46 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | NEW | New buy |
| 47 | JSMD | Janus Small Mid Cap Gr Alp | — | NEW | New buy |
| 48 | IMCV | Ishares Morningstar Mid-cap | — | NEW | New buy |
| 49 | RSPE | Invesco Esg Sp 500 Eq Weight | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap 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 286 disclosed positions in Q4 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, CDIG) accounted for 20.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DHLX
市值: $26.2M
Top Position Liquidated / Trimmed
NVR
前期市值: $24.0M
During Q4 2025, Allegheny Financial Group's top holdings by market value included PVAL (13.4%)、JFLX (4.8%)、CDIG (3.9%). The largest single position, PVAL, represented 13.4% of total portfolio value.
In Q4 2025, Allegheny Financial Group made 50 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 0 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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