AI Portfolio Summary
In 2025 Q4, Allegheny Financial Group maintained a portfolio of 293 distinct positions. The most significant new addition to the portfolio was DIAMOND HILL FUNDS, which now represents 3.88% of the total fund value. They heavily accumulated shares in PUTNAM ETF TRUST, increasing their position by 39.5%. Conversely, Allegheny Financial Group completely exited their position in SNOWFLAKE INC.
Total Positions
293
Quarter
2025 Q4
Top Holding
PVAL (13.4%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 293
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 13.37% | 11.34% |
#1
Prev: #1
|
8.5 | 561,590 | 39.5% |
P
S
|
1,982,142 | $90,326,211 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 4.75% | 5.65% |
#2
Prev: #2
|
5.4 | 36,190 | 6.0% |
P
S
|
638,839 | $32,082,510 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDIG
EA SERIES TRUST
|
Bond/Debt | 3.94% | 0.36% |
#3
52
Prev: #55
|
5.6 | 990,066 | 1280.7% |
P
S
|
1,067,374 | $26,594,271 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHLX
DIAMOND HILL FU...
|
Unknown | 3.88% | — |
#4
Prev: #—
|
5.6 | 1,977,016 | no change |
NEW
|
1,977,016 | $26,195,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.25% | 3.95% |
#5
1
Prev: #4
|
2.3 | 5,560 | 1.8% |
P
S
|
316,428 | $21,966,492 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.22% | 4.49% |
#6
3
Prev: #3
|
1.8 | -8 | -0.3% |
P
S
|
2,984 | $21,765,695 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.71% |
#7
Prev: #7
|
1.8 | 416 | 0.5% |
P
S
|
78,346 | $21,299,406 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.13% | 3.86% |
#8
2
Prev: #6
|
1.8 | 1,967 | 0.3% |
P
S
|
648,755 | $21,162,400 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 2.79% | 3.90% |
#9
4
Prev: #5
|
1.6 | 10 | 0.0% |
P
S
|
65,647 | $18,817,883 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.26% | 2.66% |
#10
2
Prev: #8
|
1.4 | 195 | 0.2% |
P
S
|
126,599 | $15,235,024 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.91% | 1.67% |
#11
2
Prev: #13
|
3.3 | 20,323 | 43.1% |
P
S
|
67,526 | $12,935,385 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 1.91% | 2.32% |
#12
2
Prev: #10
|
2.8 | 11,955 | 8.0% |
P
S
|
161,775 | $12,916,190 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 2.41% |
#13
4
Prev: #9
|
1.2 | -578 | -2.3% |
P
S
|
25,078 | $12,605,759 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 1.78% | 0.69% |
#14
11
Prev: #25
|
3.7 | 291,901 | 221.0% |
P
S
|
423,955 | $11,999,776 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 2.26% |
#15
4
Prev: #11
|
1.2 | -186 | -0.8% |
P
S
|
23,182 | $11,211,616 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMID
VIRTUS ETF TR I...
|
ETF | 1.59% | 0.73% |
#16
6
Prev: #22
|
3.6 | 282,118 | 178.0% |
P
S
|
440,618 | $10,742,281 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.41% | 1.21% |
#17
1
Prev: #16
|
3.1 | 33,218 | 48.1% |
P
S
|
102,328 | $9,496,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.39% | 0.82% |
#18
3
Prev: #21
|
3.6 | 122,629 | 100.9% |
P
S
|
244,177 | $9,391,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.33% | 0.90% |
#19
1
Prev: #20
|
3.5 | 62,464 | 84.7% |
P
S
|
136,253 | $8,992,705 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.15% |
#20
1
Prev: #19
|
1.0 | -61 | -0.8% |
P
S
|
8,006 | $8,604,773 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRB
FEDERATED HERME...
|
ETF | 1.26% | 1.20% |
#21
4
Prev: #17
|
3.0 | 81,658 | 32.2% |
P
S
|
335,158 | $8,509,685 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.20% | 1.38% |
#22
7
Prev: #15
|
2.5 | 8,540 | 12.1% |
P
S
|
78,968 | $8,091,065 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.16% | 1.89% |
#23
11
Prev: #12
|
1.0 | 1,188 | 1.2% |
P
S
|
102,680 | $7,827,349 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.95% | 1.17% |
#24
6
Prev: #18
|
0.9 | 17 | 0.2% |
P
S
|
9,378 | $6,395,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.76% | 0.48% |
#25
14
Prev: #39
|
3.3 | 37,893 | 95.1% |
P
S
|
77,745 | $5,164,657 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.0 | -1,549 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #206) |
0.0 | -3,301 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #223) |
0.0 | -1,114 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #231) |
0.0 | -1,104 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #237) |
0.0 | -1,695 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.0 | -1,504 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #258) |
0.0 | -10,764 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 293 holdings