Allegheny Financial Group

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
263
Total value ($000)
$535,189
Net value change ($000)
+84,863 (18.8%)
New positions
25
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 20,956 52.7%
SNPS 8,249 NEW
JGRO 5,457 534.0%
AAPL 3,672 22.7%
KMID 2,150 122.2%
IMCG 2,121 20.6%
FTRB 1,997 45.0%
CDIG 1,926 NEW
SCHG 1,871 10.0%
HELO 1,853 251.4%
Top Reduces (Value $000, Stocks/ETFs)
AKX -18,151 -100.0%
ERIE -1,881 -8.3%
FBND -1,859 -38.7%
AMGN -1,701 -76.0%
VTIP -804 -100.0%
GLD -626 -43.4%
PPG -607 -7.6%
FETH -527 -100.0%
XLU -329 -100.0%
T -299 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type