Filed: 5/13/2025ACC: 0001085146-25-003057
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $390.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$390.07M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$186.58M47.8%
CL A$30.62M7.8%
FOCUSED LAR CAP$19.48M5.0%
CORE DIV GRWTH$19.20M4.9%
US LCAP GR ETF$15.69M4.0%
CL B NEW$13.04M3.3%
SHS$9.27M2.4%
Portfolio Concentration
Top 3$68.82M17.6%
4–10$105.28M27.0%
11–25$69.28M17.8%
Rest$146.70M37.6%
Top 3 weight
17.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
ERIE INDTY CO
SOLEShares65.64K
TypeSH
Market value$27.51M
7.05%
Sole
65.64K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.01K
TypeSH
Market value$21.83M
5.60%
Sole
3.01K
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares511.61K
TypeSH
Market value$19.48M
4.99%
Sole
511.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.71K
TypeSH
Market value$19.20M
4.92%
Sole
310.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.25K
TypeSH
Market value$17.38M
4.46%
Sole
78.25K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares51.68K
TypeSH
Market value$16.36M
4.19%
Sole
51.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares626.75K
TypeSH
Market value$15.69M
4.02%
Sole
626.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.63K
TypeSH
Market value$15.18M
3.89%
Sole
127.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.48K
TypeSH
Market value$13.04M
3.34%
Sole
24.48K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares184.59K
TypeSH
Market value$8.43M
2.16%
Sole
184.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$8.26M
2.12%
Sole
22K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares71.15K
TypeSH
Market value$7.78M
1.99%
Sole
71.15K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares105.48K
TypeSH
Market value$7.59M
1.95%
Sole
105.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.28K
TypeSH
Market value$6.66M
1.71%
Sole
93.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.89K
TypeSH
Market value$6.52M
1.67%
Sole
7.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.52K
TypeSH
Market value$4.21M
1.08%
Sole
7.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.37K
TypeSH
Market value$4.16M
1.07%
Sole
71.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$3.44M
0.88%
Sole
35.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.90K
TypeSH
Market value$3.34M
0.86%
Sole
66.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.16K
TypeSH
Market value$3.32M
0.85%
Sole
19.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares12.21K
TypeSH
Market value$3.04M
0.78%
Sole
12.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.16K
TypeSH
Market value$2.83M
0.72%
Sole
15.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares16.45K
TypeSH
Market value$2.80M
0.72%
Sole
16.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.86K
TypeSH
Market value$2.77M
0.71%
Sole
30.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.42K
TypeSH
Market value$2.55M
0.65%
Sole
13.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 65.64K | SH | $27.51M 7.05% | 65.64K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.01K | SH | $21.83M 5.60% | 3.01K | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 511.61K | SH | $19.48M 4.99% | 511.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 310.71K | SH | $19.20M 4.92% | 310.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.25K | SH | $17.38M 4.46% | 78.25K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 51.68K | SH | $16.36M 4.19% | 51.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 626.75K | SH | $15.69M 4.02% | 626.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.63K | SH | $15.18M 3.89% | 127.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.48K | SH | $13.04M 3.34% | 24.48K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 184.59K | SH | $8.43M 2.16% | 184.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22K | SH | $8.26M 2.12% | 22K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 71.15K | SH | $7.78M 1.99% | 71.15K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 105.48K | SH | $7.59M 1.95% | 105.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 93.28K | SH | $6.66M 1.71% | 93.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.89K | SH | $6.52M 1.67% | 7.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.52K | SH | $4.21M 1.08% | 7.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 71.37K | SH | $4.16M 1.07% | 71.37K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 35.95K | SH | $3.44M 0.88% | 35.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 66.90K | SH | $3.34M 0.86% | 66.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.16K | SH | $3.32M 0.85% | 19.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.21K | SH | $3.04M 0.78% | 12.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.16K | SH | $2.83M 0.72% | 15.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.45K | SH | $2.80M 0.72% | 16.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.86K | SH | $2.77M 0.71% | 30.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.42K | SH | $2.55M 0.65% | 13.42K | 0.00 | 0.00 |
Page 1 of 10
…