Allegheny Financial Group Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$675.6B
Holdings
286
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 18,005 | $990.0M | 0.15% | |
| 102 | NSCNORFOLK SOUTHN CORP | 3,408 | $984.0M | 0.15% | |
| 103 | PPLPPL CORP | 27,161 | $951.0M | 0.14% | |
| 104 | COPCONOCOPHILLIPS | 9,958 | $932.0M | 0.14% | |
| 105 | VVISA INC | 2,657 | $931.0M | 0.14% | |
| 106 | IWMISHARES TR | 3,760 | $925.0M | 0.14% | |
| 107 | TTTRANE TECHNOLOGIES PLC | 2,354 | $916.0M | 0.14% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 2,003 | $908.0M | 0.13% | |
| 109 | GQ9SPDR GOLD TR | 2,273 | $900.0M | 0.13% | |
| 110 | ABTABBOTT LABS | 7,157 | $896.0M | 0.13% | |
| 111 | JMEEJ P MORGAN EXCHANGE TRADED F | 13,895 | $894.0M | 0.13% | |
| 112 | SONOSONOS INC | 50,218 | $881.0M | 0.13% | |
| 113 | KOCOCA COLA CO | 12,573 | $879.0M | 0.13% | |
| 114 | VTWOVANGUARD SCOTTSDALE FDS | 8,745 | $870.0M | 0.13% | |
| 115 | EQWLINVESCO EXCHANGE TRADED FD T | 7,338 | $867.0M | 0.13% | |
| 116 | DKSDICKS SPORTING GOODS INC | 4,330 | $857.0M | 0.13% | |
| 117 | CEGCONSTELLATION ENERGY CORP | 2,417 | $853.0M | 0.13% | |
| 118 | CSCOCISCO SYS INC | 10,628 | $818.0M | 0.12% | |
| 119 | EFVISHARES TR | 11,324 | $808.0M | 0.12% | |
| 120 | DHRDANAHER CORPORATION | 3,502 | $801.0M | 0.12% | |
| 121 | GEVGE VERNOVA INC | 1,172 | $766.0M | 0.11% | |
| 122 | QCOMQUALCOMM INC | 4,447 | $760.0M | 0.11% | |
| 123 | CVNACARVANA CO | 1,742 | $735.0M | 0.11% | |
| 124 | FDXFEDEX CORP | 2,514 | $726.0M | 0.11% | |
| 125 | EMREMERSON ELEC CO | 5,442 | $722.0M | 0.11% | |
| 126 | VOOVANGUARD INDEX FDS | 1,136 | $713.0M | 0.11% | |
| 127 | GLGLOBE LIFE INC | 4,752 | $664.0M | 0.10% | |
| 128 | VHTVANGUARD WORLD FD | 2,307 | $664.0M | 0.10% | |
| 129 | HWMHOWMET AEROSPACE INC | 3,238 | $663.0M | 0.10% | |
| 130 | MCDMCDONALDS CORP | 2,164 | $661.0M | 0.10% | |
| 131 | AQLTISHARES TR | 7,349 | $657.0M | 0.10% | |
| 132 | PEPPEPSICO INC | 4,564 | $655.0M | 0.10% | |
| 133 | NFLXNETFLIX INC | 6,944 | $651.0M | 0.10% | |
| 134 | TPLTEXAS PACIFIC LAND CORPORATI | 2,183 | $627.0M | 0.09% | |
| 135 | SHWSHERWIN WILLIAMS CO | 1,931 | $625.0M | 0.09% | |
| 136 | BABOEING CO | 2,820 | $612.0M | 0.09% | |
| 137 | DWDMORGAN STANLEY | 3,431 | $609.0M | 0.09% | |
| 138 | AMGNAMGEN INC | 1,858 | $608.0M | 0.09% | |
| 139 | VXUSVANGUARD STAR FDS | 8,058 | $607.0M | 0.09% | |
| 140 | ETNEATON CORP PLC | 1,869 | $595.0M | 0.09% | |
| 141 | FCFFIRST COMWLTH FINL CORP PA | 34,656 | $584.0M | 0.09% | |
| 142 | RRCRANGE RES CORP | 16,525 | $582.0M | 0.09% | |
| 143 | JSMDJANUS DETROIT STR TR | 7,022 | $572.0M | 0.08% | |
| 144 | IMCVISHARES TR | 6,863 | $565.0M | 0.08% | |
| 145 | DISDISNEY WALT CO | 4,840 | $550.0M | 0.08% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 3,793 | $544.0M | 0.08% | |
| 147 | WFCWELLS FARGO CO NEW | 5,803 | $540.0M | 0.08% | |
| 148 | NKENIKE INC | 8,147 | $519.0M | 0.08% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 8,174 | $510.0M | 0.08% | |
| 150 | ALSALLSTATE CORP | 2,286 | $476.0M | 0.07% | |
| 151 | TDWTIDEWATER INC NEW | 9,403 | $474.0M | 0.07% | |
| 152 | DUKDUKE ENERGY CORP NEW | 4,026 | $471.0M | 0.07% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 3,230 | $462.0M | 0.07% | |
| 154 | ETHOAMPLIFY ETF TR | 7,043 | $459.0M | 0.07% | |
| 155 | RSPEINVESCO EXCH TRADED FD TR II | 15,147 | $451.0M | 0.07% | |
| 156 | WMWASTE MGMT INC DEL | 2,022 | $444.0M | 0.07% | |
| 157 | XLESELECT SECTOR SPDR TR | 9,843 | $440.0M | 0.07% | |
| 158 | AMGAFFILIATED MANAGERS GROUP IN | 1,495 | $430.0M | 0.06% | |
| 159 | IWRISHARES TR | 4,473 | $430.0M | 0.06% | |
| 160 | ADXADAMS DIVERSIFIED EQUITY FD | 18,473 | $430.0M | 0.06% | |
| 161 | XYLXYLEM INC | 3,145 | $428.0M | 0.06% | |
| 162 | CMCSACOMCAST CORP NEW | 14,338 | $428.0M | 0.06% | |
| 163 | GNLGLOBAL NET LEASE INC | 49,656 | $427.0M | 0.06% | |
| 164 | IVWISHARES TR | 3,456 | $425.0M | 0.06% | |
| 165 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,426 | $424.0M | 0.06% | |
| 166 | CAHCARDINAL HEALTH INC | 2,057 | $422.0M | 0.06% | |
| 167 | VUSBVANGUARD BD INDEX FDS | 8,346 | $415.0M | 0.06% | |
| 168 | XLISELECT SECTOR SPDR TR | 2,678 | $415.0M | 0.06% | |
| 169 | MIGASTRATEGY INC | 2,732 | $415.0M | 0.06% | |
| 170 | HONHONEYWELL INTL INC | 2,113 | $412.0M | 0.06% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 7,612 | $410.0M | 0.06% | |
| 172 | NFGNATIONAL FUEL GAS CO | 5,116 | $409.0M | 0.06% | |
| 173 | USBUS BANCORP DEL | 7,463 | $398.0M | 0.06% | |
| 174 | CTVACORTEVA INC | 5,899 | $395.0M | 0.06% | |
| 175 | MPLXMPLX LP | 7,364 | $393.0M | 0.06% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 22,390 | $388.0M | 0.06% | |
| 177 | GLWCORNING INC | 4,320 | $378.0M | 0.06% | |
| 178 | GWXSPDR INDEX SHS FDS | 9,156 | $374.0M | 0.06% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 1,450 | $373.0M | 0.06% | |
| 180 | MAMASTERCARD INCORPORATED | 643 | $367.0M | 0.05% | |
| 181 | ADBEADOBE INC | 1,033 | $361.0M | 0.05% | |
| 182 | METMETLIFE INC | 4,565 | $360.0M | 0.05% | |
| 183 | MDLZMONDELEZ INTL INC | 6,652 | $358.0M | 0.05% | |
| 184 | PRUPRUDENTIAL FINL INC | 3,156 | $356.0M | 0.05% | |
| 185 | CBUCOMMUNITY FINANCIAL SYSTEM I | 6,140 | $352.0M | 0.05% | |
| 186 | CLCOLGATE PALMOLIVE CO | 4,315 | $341.0M | 0.05% | |
| 187 | TLNTALEN ENERGY CORP | 906 | $339.0M | 0.05% | |
| 188 | VEGNETF SER SOLUTIONS | 5,572 | $338.0M | 0.05% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,161 | $334.0M | 0.05% | |
| 190 | PAYXPAYCHEX INC | 2,978 | $334.0M | 0.05% | |
| 191 | FLEXFLEX LTD | 5,506 | $332.0M | 0.05% | |
| 192 | EQTEQT CORP | 6,082 | $326.0M | 0.05% | |
| 193 | LPXLOUISIANA PAC CORP | 4,029 | $325.0M | 0.05% | |
| 194 | MUBISHARES TR | 2,964 | $317.0M | 0.05% | |
| 195 | MCKMCKESSON CORP | 387 | $317.0M | 0.05% | |
| 196 | AAALCOA CORP | 5,948 | $316.0M | 0.05% | |
| 197 | EDCONSOLIDATED EDISON INC | 3,171 | $315.0M | 0.05% | |
| 198 | VALVALARIS LTD | 6,243 | $314.0M | 0.05% | |
| 199 | DTDWISDOMTREE TR | 3,556 | $301.0M | 0.04% | |
| 200 | DDOMINION ENERGY INC | 5,113 | $299.0M | 0.04% |