Filed: 11/6/2025ACC: 0001844148-25-000003
📋 What this filing means
ALLEGHENY FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $535.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$535.19M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$198.10M37.0%
FOCUSED LAR CAP$60.69M11.3%
FLEXIBLE DEBT ET$30.26M5.7%
CL A$24.34M4.5%
CORE DIV GRWTH$21.16M4.0%
US LCAP GR ETF$20.64M3.9%
CL B NEW$12.90M2.4%
Portfolio Concentration
Top 3$114.99M21.5%
4–10$122.08M22.8%
11–25$96.59M18.0%
Rest$201.53M37.7%
Top 3 weight
21.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 7.17M
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
7.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
PUTNAM ETF TRUST
SOLEShares1.42M
TypeSH
Market value$60.69M
11.34%
Sole
0.00
Shared
0.00
None
1.42M
J P MORGAN EXCHANGE TRADED F
SOLEShares602.65K
TypeSH
Market value$30.26M
5.65%
Sole
0.00
Shared
0.00
None
602.65K
NVR INC
SOLEShares2.99K
TypeSH
Market value$24.04M
4.49%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES TR
SOLEShares310.87K
TypeSH
Market value$21.16M
3.95%
Sole
0.00
Shared
0.00
None
310.87K
ERIE INDTY CO
SOLEShares65.64K
TypeSH
Market value$20.88M
3.90%
Sole
0.00
Shared
0.00
None
65.64K
SCHWAB STRATEGIC TR
SOLEShares646.79K
TypeSH
Market value$20.64M
3.86%
Sole
0.00
Shared
0.00
None
646.79K
APPLE INC
SOLEShares77.93K
TypeSH
Market value$19.84M
3.71%
Sole
0.00
Shared
0.00
None
77.93K
EXXON MOBIL CORP
SOLEShares126.40K
TypeSH
Market value$14.25M
2.66%
Sole
0.00
Shared
0.00
None
126.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.66K
TypeSH
Market value$12.90M
2.41%
Sole
0.00
Shared
0.00
None
25.66K
ISHARES TR
SOLEShares149.82K
TypeSH
Market value$12.39M
2.32%
Sole
0.00
Shared
0.00
None
149.82K
MICROSOFT CORP
SOLEShares23.37K
TypeSH
Market value$12.10M
2.26%
Sole
0.00
Shared
0.00
None
23.37K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares101.49K
TypeSH
Market value$10.13M
1.89%
Sole
0.00
Shared
0.00
None
101.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.20K
TypeSH
Market value$8.95M
1.67%
Sole
0.00
Shared
0.00
None
47.20K
SYNOPSYS INC
SOLEShares16.72K
TypeSH
Market value$8.25M
1.54%
Sole
0.00
Shared
0.00
None
16.72K
PPG INDS INC
SOLEShares70.43K
TypeSH
Market value$7.40M
1.38%
Sole
0.00
Shared
0.00
None
70.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.11K
TypeSH
Market value$6.48M
1.21%
Sole
0.00
Shared
0.00
None
69.11K
FEDERATED HERMES ETF TRUST
SOLEShares253.50K
TypeSH
Market value$6.44M
1.20%
Sole
0.00
Shared
0.00
None
253.50K
SPDR S&P 500 ETF TR
SOLEShares9.36K
TypeSH
Market value$6.24M
1.17%
Sole
0.00
Shared
0.00
None
9.36K
ELI LILLY & CO
SOLEShares8.07K
TypeSH
Market value$6.16M
1.15%
Sole
0.00
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares73.79K
TypeSH
Market value$4.82M
0.90%
Sole
0.00
Shared
0.00
None
73.79K
2023 ETF SERIES TRUST II
SOLEShares121.55K
TypeSH
Market value$4.40M
0.82%
Sole
0.00
Shared
0.00
None
121.55K
VIRTUS ETF TR II
SOLEShares158.50K
TypeSH
Market value$3.91M
0.73%
Sole
0.00
Shared
0.00
None
158.50K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$3.81M
0.71%
Sole
0.00
Shared
0.00
None
15.66K
VANGUARD SCOTTSDALE FDS
SOLEShares16.20K
TypeSH
Market value$3.79M
0.71%
Sole
0.00
Shared
0.00
None
16.20K
MFS ACTIVE EXCHANGE TRADED F
SOLEShares132.05K
TypeSH
Market value$3.72M
0.69%
Sole
0.00
Shared
0.00
None
132.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.42M | SH | $60.69M 11.34% | 0.00 | 0.00 | 1.42M |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 602.65K | SH | $30.26M 5.65% | 0.00 | 0.00 | 602.65K |
NVR INCSOLE | COM | 2.99K | SH | $24.04M 4.49% | 0.00 | 0.00 | 2.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 310.87K | SH | $21.16M 3.95% | 0.00 | 0.00 | 310.87K |
ERIE INDTY COSOLE | CL A | 65.64K | SH | $20.88M 3.90% | 0.00 | 0.00 | 65.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 646.79K | SH | $20.64M 3.86% | 0.00 | 0.00 | 646.79K |
APPLE INCSOLE | COM | 77.93K | SH | $19.84M 3.71% | 0.00 | 0.00 | 77.93K |
EXXON MOBIL CORPSOLE | COM | 126.40K | SH | $14.25M 2.66% | 0.00 | 0.00 | 126.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.66K | SH | $12.90M 2.41% | 0.00 | 0.00 | 25.66K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 149.82K | SH | $12.39M 2.32% | 0.00 | 0.00 | 149.82K |
MICROSOFT CORPSOLE | COM | 23.37K | SH | $12.10M 2.26% | 0.00 | 0.00 | 23.37K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 101.49K | SH | $10.13M 1.89% | 0.00 | 0.00 | 101.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.20K | SH | $8.95M 1.67% | 0.00 | 0.00 | 47.20K |
SYNOPSYS INCSOLE | COM | 16.72K | SH | $8.25M 1.54% | 0.00 | 0.00 | 16.72K |
PPG INDS INCSOLE | COM | 70.43K | SH | $7.40M 1.38% | 0.00 | 0.00 | 70.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 69.11K | SH | $6.48M 1.21% | 0.00 | 0.00 | 69.11K |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 253.50K | SH | $6.44M 1.20% | 0.00 | 0.00 | 253.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.36K | SH | $6.24M 1.17% | 0.00 | 0.00 | 9.36K |
ELI LILLY & COSOLE | COM | 8.07K | SH | $6.16M 1.15% | 0.00 | 0.00 | 8.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 73.79K | SH | $4.82M 0.90% | 0.00 | 0.00 | 73.79K |
2023 ETF SERIES TRUST IISOLE | GMO US QUALITY E | 121.55K | SH | $4.40M 0.82% | 0.00 | 0.00 | 121.55K |
VIRTUS ETF TR IISOLE | KAR MID-CAP ETF | 158.50K | SH | $3.91M 0.73% | 0.00 | 0.00 | 158.50K |
ALPHABET INCSOLE | CAP STK CL C | 15.66K | SH | $3.81M 0.71% | 0.00 | 0.00 | 15.66K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 16.20K | SH | $3.79M 0.71% | 0.00 | 0.00 | 16.20K |
MFS ACTIVE EXCHANGE TRADED FSOLE | GROWTH ETF | 132.05K | SH | $3.72M 0.69% | 0.00 | 0.00 | 132.05K |
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