Filed: 8/13/2025ACC: 0001085146-25-005018
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $450.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$450.33M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$197.66M43.9%
FOCUSED LAR CAP$39.73M8.8%
CL A$26.32M5.8%
CORE DIV GRWTH$19.82M4.4%
US LCAP GR ETF$18.77M4.2%
CL B NEW$12.38M2.8%
SHS$11.53M2.6%
Portfolio Concentration
Top 3$84.73M18.8%
4–10$110.54M24.5%
11–25$79.39M17.6%
Rest$175.66M39.0%
Top 3 weight
18.8%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
PUTNAM ETF TRUST
SOLEShares987.57K
TypeSH
Market value$39.73M
8.82%
Sole
0.00
Shared
0.00
None
987.57K
ERIE INDTY CO
SOLEShares65.64K
TypeSH
Market value$22.76M
5.05%
Sole
0.00
Shared
0.00
None
65.64K
NVR INC
SOLEShares3.01K
TypeSH
Market value$22.24M
4.94%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares309.98K
TypeSH
Market value$19.82M
4.40%
Sole
0.00
Shared
0.00
None
309.98K
SCHWAB STRATEGIC TR
SOLEShares642.51K
TypeSH
Market value$18.77M
4.17%
Sole
0.00
Shared
0.00
None
642.51K
ANSYS INC
SOLEShares51.68K
TypeSH
Market value$18.15M
4.03%
Sole
0.00
Shared
0.00
None
51.68K
APPLE INC
SOLEShares78.82K
TypeSH
Market value$16.17M
3.59%
Sole
0.00
Shared
0.00
None
78.82K
EXXON MOBIL CORP
SOLEShares127.12K
TypeSH
Market value$13.70M
3.04%
Sole
0.00
Shared
0.00
None
127.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.50K
TypeSH
Market value$12.38M
2.75%
Sole
0.00
Shared
0.00
None
25.50K
MICROSOFT CORP
SOLEShares23.21K
TypeSH
Market value$11.54M
2.56%
Sole
0.00
Shared
0.00
None
23.21K
ISHARES TR
SOLEShares128.06K
TypeSH
Market value$10.27M
2.28%
Sole
0.00
Shared
0.00
None
128.06K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares99.04K
TypeSH
Market value$9.31M
2.07%
Sole
0.00
Shared
0.00
None
99.04K
PPG INDS INC
SOLEShares70.42K
TypeSH
Market value$8.01M
1.78%
Sole
0.00
Shared
0.00
None
70.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.62K
TypeSH
Market value$7.93M
1.76%
Sole
0.00
Shared
0.00
None
43.62K
ELI LILLY & CO
SOLEShares8.06K
TypeSH
Market value$6.28M
1.40%
Sole
0.00
Shared
0.00
None
8.06K
FIDELITY MERRIMACK STR TR
SOLEShares104.92K
TypeSH
Market value$4.80M
1.07%
Sole
0.00
Shared
0.00
None
104.92K
SPDR S&P 500 ETF TR
SOLEShares7.63K
TypeSH
Market value$4.71M
1.05%
Sole
0.00
Shared
0.00
None
7.63K
FEDERATED HERMES ETF TRUST
SOLEShares176.83K
TypeSH
Market value$4.44M
0.99%
Sole
0.00
Shared
0.00
None
176.83K
ISHARES TR
SOLEShares70.40K
TypeSH
Market value$4.37M
0.97%
Sole
0.00
Shared
0.00
None
70.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.05K
TypeSH
Market value$3.55M
0.79%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$3.36M
0.75%
Sole
0.00
Shared
0.00
None
35.45K
VANGUARD SCOTTSDALE FDS
SOLEShares15.71K
TypeSH
Market value$3.28M
0.73%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares63.42K
TypeSH
Market value$3.24M
0.72%
Sole
0.00
Shared
0.00
None
63.42K
AMAZON COM INC
SOLEShares13.52K
TypeSH
Market value$2.97M
0.66%
Sole
0.00
Shared
0.00
None
13.52K
JPMORGAN CHASE & CO.
SOLEShares9.91K
TypeSH
Market value$2.87M
0.64%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 987.57K | SH | $39.73M 8.82% | 0.00 | 0.00 | 987.57K |
ERIE INDTY COSOLE | CL A | 65.64K | SH | $22.76M 5.05% | 0.00 | 0.00 | 65.64K |
NVR INCSOLE | COM | 3.01K | SH | $22.24M 4.94% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 309.98K | SH | $19.82M 4.40% | 0.00 | 0.00 | 309.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 642.51K | SH | $18.77M 4.17% | 0.00 | 0.00 | 642.51K |
ANSYS INCSOLE | COM | 51.68K | SH | $18.15M 4.03% | 0.00 | 0.00 | 51.68K |
APPLE INCSOLE | COM | 78.82K | SH | $16.17M 3.59% | 0.00 | 0.00 | 78.82K |
EXXON MOBIL CORPSOLE | COM | 127.12K | SH | $13.70M 3.04% | 0.00 | 0.00 | 127.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.50K | SH | $12.38M 2.75% | 0.00 | 0.00 | 25.50K |
MICROSOFT CORPSOLE | COM | 23.21K | SH | $11.54M 2.56% | 0.00 | 0.00 | 23.21K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 128.06K | SH | $10.27M 2.28% | 0.00 | 0.00 | 128.06K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 99.04K | SH | $9.31M 2.07% | 0.00 | 0.00 | 99.04K |
PPG INDS INCSOLE | COM | 70.42K | SH | $8.01M 1.78% | 0.00 | 0.00 | 70.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.62K | SH | $7.93M 1.76% | 0.00 | 0.00 | 43.62K |
ELI LILLY & COSOLE | COM | 8.06K | SH | $6.28M 1.40% | 0.00 | 0.00 | 8.06K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 104.92K | SH | $4.80M 1.07% | 0.00 | 0.00 | 104.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.63K | SH | $4.71M 1.05% | 0.00 | 0.00 | 7.63K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 176.83K | SH | $4.44M 0.99% | 0.00 | 0.00 | 176.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 70.40K | SH | $4.37M 0.97% | 0.00 | 0.00 | 70.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.05K | SH | $3.55M 0.79% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | U.S. REAL ES ETF | 35.45K | SH | $3.36M 0.75% | 0.00 | 0.00 | 35.45K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 15.71K | SH | $3.28M 0.73% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | CORE INTL AGGR | 63.42K | SH | $3.24M 0.72% | 0.00 | 0.00 | 63.42K |
AMAZON COM INCSOLE | COM | 13.52K | SH | $2.97M 0.66% | 0.00 | 0.00 | 13.52K |
JPMORGAN CHASE & CO.SOLE | COM | 9.91K | SH | $2.87M 0.64% | 0.00 | 0.00 | 9.91K |
Page 1 of 10
…