Allegheny Financial Group
CIK: 0001844148Latest portfolio: $675.6M · Q4 2025
Holdings
286
Total Value
$675.6M
New Positions
283
Closed Positions
0
Top Holdings
View All 286 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1,982,142 | $90.3M | 13.37% | NEW | |
| 2 | JFLXJ P MORGAN EXCHANGE TRADED F | 638,839 | $32.1M | 4.75% | NEW | |
| 3 | CDIGEA SERIES TRUST | 1,067,374 | $26.6M | 3.94% | NEW | |
| 4 | DHLXDIAMOND HILL FUNDS | 1,977,016 | $26.2M | 3.88% | NEW | |
| 5 | DGROISHARES TR | 316,428 | $22.0M | 3.25% | NEW | |
| 6 | NVRNVR INC | 2,984 | $21.8M | 3.22% | NEW | |
| 7 | AAPLAPPLE INC | 78,346 | $21.3M | 3.15% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 648,755 | $21.2M | 3.13% | NEW | |
| 9 | ERIEERIE INDTY CO | 65,647 | $18.8M | 2.79% | NEW | |
| 10 | XOMEXXON MOBIL CORP | 126,599 | $15.2M | 2.26% | NEW | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 67,526 | $12.9M | 1.91% | NEW | |
| 12 | IMCGISHARES TR | 161,775 | $12.9M | 1.91% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,078 | $12.6M | 1.87% | NEW | |
| 14 | MFSGMFS ACTIVE EXCHANGE TRADED F | 423,955 | $12.0M | 1.78% | NEW | |
| 15 | MSFTMICROSOFT CORP | 23,182 | $11.2M | 1.66% | NEW | |
| 16 | KMIDVIRTUS ETF TR II | 440,618 | $10.7M | 1.59% | NEW | |
| 17 | JGROJ P MORGAN EXCHANGE TRADED F | 102,328 | $9.5M | 1.41% | NEW | |
| 18 | QLTYGMO ETF TRUST | 244,177 | $9.4M | 1.39% | NEW | |
| 19 | IJHISHARES TR | 136,253 | $9.0M | 1.33% | NEW | |
| 20 | LLYELI LILLY & CO | 8,006 | $8.6M | 1.27% | NEW | |
| 21 | FTRBFEDERATED HERMES ETF TRUST | 335,158 | $8.5M | 1.26% | NEW | |
| 22 | PPGPPG INDS INC | 78,968 | $8.1M | 1.20% | NEW | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 102,680 | $7.8M | 1.16% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 9,378 | $6.4M | 0.95% | NEW | |
| 25 | HELOJ P MORGAN EXCHANGE TRADED F | 77,745 | $5.2M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.1299112114065354e+73T)
Healthcare0.0% ($8.604312621682025e+72T)
Industrials0.0% ($3.60518811407122e+67T)
Unknown0.0% ($1.2605119993748221e+48T)
Energy0.0% ($1.5235129410529326e+39T)
Consumer Cyclical0.0% ($2.176530611109109e+31T)
Consumer Defensive0.0% ($2.1951728146711713e+28T)
Utilities0.0% ($1.2671035951853765e+28T)
Basic Materials0.0% ($8.091625395325317e+21T)
Communication Services0.0% ($4717407311401003008.0T)
Real Estate0.0% ($427.2M)
Filing History
Fund Information
Allegheny Financial Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $675.6M across 286 holdings. The largest position is PUTNAM ETF TRUST (PVAL), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 286 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.