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 |
|---|---|---|---|---|---|
| 201 | CSXCSX CORP | 8,241 | $298.0M | 0.04% | |
| 202 | PSXPHILLIPS 66 | 2,275 | $293.0M | 0.04% | |
| 203 | IHSIHS HOLDING LIMITED | 39,381 | $293.0M | 0.04% | |
| 204 | XLKSELECT SECTOR SPDR TR | 2,010 | $289.0M | 0.04% | |
| 205 | MTUMISHARES TR | 1,153 | $288.0M | 0.04% | |
| 206 | BDXBECTON DICKINSON & CO | 1,467 | $284.0M | 0.04% | |
| 207 | WSFSWSFS FINL CORP | 5,129 | $283.0M | 0.04% | |
| 208 | SRESEMPRA | 3,207 | $283.0M | 0.04% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 1,597 | $277.0M | 0.04% | |
| 210 | IAU*ISHARES GOLD TR | 3,420 | $277.0M | 0.04% | |
| 211 | VYMIVANGUARD WHITEHALL FDS | 3,056 | $275.0M | 0.04% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 3,005 | $274.0M | 0.04% | |
| 213 | PDDPDD HOLDINGS INC | 2,412 | $273.0M | 0.04% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 1,935 | $272.0M | 0.04% | |
| 215 | IMCBISHARES TR | 3,273 | $270.0M | 0.04% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 306 | $269.0M | 0.04% | |
| 217 | EPDENTERPRISE PRODS PARTNERS L | 8,398 | $269.0M | 0.04% | |
| 218 | DOWDOW INC | 11,489 | $268.0M | 0.04% | |
| 219 | FEFIRSTENERGY CORP | 5,974 | $267.0M | 0.04% | |
| 220 | CRCRANE COMPANY | 1,441 | $265.0M | 0.04% | |
| 221 | PEOEXELON CORP | 6,097 | $265.0M | 0.04% | |
| 222 | DBOINVESCO DB MULTI-SECTOR COMM | 21,598 | $263.0M | 0.04% | |
| 223 | COFCAPITAL ONE FINL CORP | 1,088 | $263.0M | 0.04% | |
| 224 | SEPWAIM ETF PRODUCTS TRUST | 8,208 | $261.0M | 0.04% | |
| 225 | IYWISHARES TR | 1,310 | $261.0M | 0.04% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 431 | $260.0M | 0.04% | |
| 227 | IM8NINSMED INC | 1,481 | $257.0M | 0.04% | |
| 228 | URTYPROSHARES TR | 4,849 | $257.0M | 0.04% | |
| 229 | INTCINTEL CORP | 6,898 | $254.0M | 0.04% | |
| 230 | MUMICRON TECHNOLOGY INC | 889 | $253.0M | 0.04% | |
| 231 | BIIBBIOGEN INC | 1,442 | $253.0M | 0.04% | |
| 232 | VNQVANGUARD INDEX FDS | 2,852 | $252.0M | 0.04% | |
| 233 | APDAIR PRODS & CHEMS INC | 1,018 | $251.0M | 0.04% | |
| 234 | MOG/BMOOG INC | 1,000 | $248.0M | 0.04% | |
| 235 | IYEISHARES TR | 5,203 | $247.0M | 0.04% | |
| 236 | IEMGISHARES INC | 3,688 | $247.0M | 0.04% | |
| 237 | AQLTISHARES TR | 1,737 | $245.0M | 0.04% | |
| 238 | ACNACCENTURE PLC IRELAND | 912 | $244.0M | 0.04% | |
| 239 | MOG/AMOOG INC | 1,000 | $243.0M | 0.04% | |
| 240 | ACICAMERICAN COASTAL INS CORP | 19,166 | $242.0M | 0.04% | |
| 241 | STBAS & T BANCORP INC | 6,150 | $242.0M | 0.04% | |
| 242 | MLB1MERCADOLIBRE INC | 120 | $241.0M | 0.04% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 822 | $241.0M | 0.04% | |
| 244 | NWBINORTHWEST BANCSHARES INC MD | 20,063 | $240.0M | 0.04% | |
| 245 | QQNITY ELECTRONICS INC | 2,929 | $239.0M | 0.04% | |
| 246 | KMIKINDER MORGAN INC DEL | 8,599 | $236.0M | 0.03% | |
| 247 | DDDUPONT DE NEMOURS INC | 5,877 | $236.0M | 0.03% | |
| 248 | VSGXVANGUARD WORLD FD | 3,280 | $234.0M | 0.03% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 1,083 | $232.0M | 0.03% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 705 | $232.0M | 0.03% | |
| 251 | SOXLDIREXION SHS ETF TR | 5,496 | $231.0M | 0.03% | |
| 252 | CSLCARLISLE COS INC | 724 | $231.0M | 0.03% | |
| 253 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,271 | $230.0M | 0.03% | |
| 254 | NDAQNASDAQ INC | 2,364 | $229.0M | 0.03% | |
| 255 | GISGENERAL MLS INC | 4,904 | $228.0M | 0.03% | |
| 256 | UPSUNITED PARCEL SERVICE INC | 2,293 | $227.0M | 0.03% | |
| 257 | AUGWAIM ETF PRODUCTS TRUST | 6,950 | $226.0M | 0.03% | |
| 258 | BPBP PLC | 6,480 | $225.0M | 0.03% | |
| 259 | PPAINVESCO EXCHANGE TRADED FD T | 1,408 | $220.0M | 0.03% | |
| 260 | STXSEAGATE TECHNOLOGY HLDNGS PL | 797 | $219.0M | 0.03% | |
| 261 | PRFINVESCO EXCHANGE TRADED FD T | 4,635 | $217.0M | 0.03% | |
| 262 | TRVTRAVELERS COMPANIES INC | 742 | $215.0M | 0.03% | |
| 263 | ANNXANNEXON INC | 42,900 | $215.0M | 0.03% | |
| 264 | URTHISHARES INC | 1,154 | $214.0M | 0.03% | |
| 265 | ICUIICU MED INC | 1,500 | $214.0M | 0.03% | |
| 266 | IWVISHARES TR | 548 | $212.0M | 0.03% | |
| 267 | APGAPI GROUP CORP | 5,533 | $211.0M | 0.03% | |
| 268 | —IMPERIAL PETE INC | 58,052 | $210.0M | 0.03% | |
| 269 | FLYWFLYWIRE CORPORATION | 14,767 | $209.0M | 0.03% | |
| 270 | WABWABTEC | 977 | $208.0M | 0.03% | |
| 271 | LRCXLAM RESEARCH CORP | 1,215 | $208.0M | 0.03% | |
| 272 | XMESPDR SERIES TRUST | 2,000 | $207.0M | 0.03% | |
| 273 | AGGISHARES TR | 2,072 | $207.0M | 0.03% | |
| 274 | WHWYNDHAM HOTELS & RESORTS INC | 2,718 | $205.0M | 0.03% | |
| 275 | DECWAIM ETF PRODUCTS TRUST | 5,894 | $200.0M | 0.03% | |
| 276 | NOMDNOMAD FOODS LTD | 15,699 | $196.0M | 0.03% | |
| 277 | PAXPATRIA INVESTMENTS LIMITED | 12,316 | $195.0M | 0.03% | |
| 278 | ASPIASP ISOTOPES INC | 34,473 | $184.0M | 0.03% | |
| 279 | INNSUMMIT HOTEL PPTYS INC | 32,913 | $160.0M | 0.02% | |
| 280 | TSHATAYSHA GENE THERAPIES INC | 26,350 | $144.0M | 0.02% | |
| 281 | FFORD MTR CO | 10,351 | $135.0M | 0.02% | |
| 282 | BURBURFORD CAP LTD | 14,787 | $131.0M | 0.02% | |
| 283 | NAKNORTHERN DYNASTY MINERALS LT | 52,100 | $102.0M | 0.02% | |
| 284 | PGENPRECIGEN INC | 17,065 | $71.0M | 0.01% | |
| 285 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $33.0M | 0.00% | |
| 286 | MVISMICROVISION INC DEL | 12,729 | $10.0M | 0.00% |
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