Allegheny Financial Group

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$675,557
Net value change ($000)
+140,368 (26.2%)
New positions
30
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 29,640 48.8%
DHLX 26,195 NEW
CDIG 24,668 1280.8%
MFSG 8,283 222.8%
KMID 6,832 174.7%
QLTY 4,992 113.5%
IJH 4,178 86.8%
FEGE 4,047 1090.8%
RSP 3,981 44.5%
JGRO 3,017 46.6%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -4,184 -50.7%
FBTC -2,303 -22.7%
NVR -2,277 -9.5%
ERIE -2,065 -9.9%
FBND -1,569 -53.3%
ETHO -910 -66.4%
MSFT -892 -7.4%
INN -712 -81.7%
MSTR -453 -52.2%
ORCL -373 -27.2%
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