Filed: 2/14/2025ACC: 0001085146-25-001470
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $388.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$388.28M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$193.68M49.9%
CL A$30.23M7.8%
CORE DIV GRWTH$18.95M4.9%
US LCAP GR ETF$17.39M4.5%
FOCUSED LAR CAP$12.86M3.3%
CL B NEW$12.08M3.1%
TOTAL BD ETF$9.44M2.4%
Portfolio Concentration
Top 3$71.42M18.4%
4–10$102.30M26.3%
11–25$66.74M17.2%
Rest$147.82M38.1%
Top 3 weight
18.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
ERIE INDTY CO
SOLEShares65.79K
TypeSH
Market value$27.12M
6.98%
Sole
65.79K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.03K
TypeSH
Market value$24.76M
6.38%
Sole
3.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.01K
TypeSH
Market value$19.54M
5.03%
Sole
78.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.01K
TypeSH
Market value$18.95M
4.88%
Sole
309.01K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares51.68K
TypeSH
Market value$17.43M
4.49%
Sole
51.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares624.05K
TypeSH
Market value$17.39M
4.48%
Sole
624.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares131.47K
TypeSH
Market value$14.14M
3.64%
Sole
131.47K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares346.33K
TypeSH
Market value$12.86M
3.31%
Sole
346.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.65K
TypeSH
Market value$12.08M
3.11%
Sole
26.65K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares210.46K
TypeSH
Market value$9.44M
2.43%
Sole
210.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.48K
TypeSH
Market value$8.63M
2.22%
Sole
20.48K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares70.01K
TypeSH
Market value$8.36M
2.15%
Sole
70.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.90K
TypeSH
Market value$6.10M
1.57%
Sole
7.90K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares68.75K
TypeSH
Market value$5.61M
1.44%
Sole
68.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.12K
TypeSH
Market value$4.39M
1.13%
Sole
58.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.44K
TypeSH
Market value$4.36M
1.12%
Sole
7.44K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares169.92K
TypeSH
Market value$3.92M
1.01%
Sole
169.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$3.53M
0.91%
Sole
56.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.38K
TypeSH
Market value$3.39M
0.87%
Sole
36.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.24K
TypeSH
Market value$3.36M
0.86%
Sole
67.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.59K
TypeSH
Market value$3.28M
0.84%
Sole
15.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.37K
TypeSH
Market value$3.15M
0.81%
Sole
14.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares16.86K
TypeSH
Market value$2.95M
0.76%
Sole
16.86K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.61K
TypeSH
Market value$2.95M
0.76%
Sole
29.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.56K
TypeSH
Market value$2.77M
0.71%
Sole
14.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 65.79K | SH | $27.12M 6.98% | 65.79K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.03K | SH | $24.76M 6.38% | 3.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.01K | SH | $19.54M 5.03% | 78.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 309.01K | SH | $18.95M 4.88% | 309.01K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 51.68K | SH | $17.43M 4.49% | 51.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 624.05K | SH | $17.39M 4.48% | 624.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 131.47K | SH | $14.14M 3.64% | 131.47K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 346.33K | SH | $12.86M 3.31% | 346.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.65K | SH | $12.08M 3.11% | 26.65K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 210.46K | SH | $9.44M 2.43% | 210.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.48K | SH | $8.63M 2.22% | 20.48K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 70.01K | SH | $8.36M 2.15% | 70.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.90K | SH | $6.10M 1.57% | 7.90K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 68.75K | SH | $5.61M 1.44% | 68.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 58.12K | SH | $4.39M 1.13% | 58.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.44K | SH | $4.36M 1.12% | 7.44K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 169.92K | SH | $3.92M 1.01% | 169.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.61K | SH | $3.53M 0.91% | 56.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 36.38K | SH | $3.39M 0.87% | 36.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 67.24K | SH | $3.36M 0.86% | 67.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.59K | SH | $3.28M 0.84% | 15.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.37K | SH | $3.15M 0.81% | 14.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.86K | SH | $2.95M 0.76% | 16.86K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.61K | SH | $2.95M 0.76% | 29.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.56K | SH | $2.77M 0.71% | 14.56K | 0.00 | 0.00 |
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