Allegheny Financial Group
•CIK: 1844148•Filing: Q4 2025
Allegheny Financial Group LTD manages $676M in assets across 286 positions, with a focus on strategic equity investments. The fund's top holdings include PVAL at $90.3M, JFLX at $32.1M, and CDIG at $26.6M, collectively accounting for 22% of the portfolio. Notable allocations also include $21.3M in AAPL and $15.2M in XOM, highlighting the manager's emphasis on established market players. The fund's largest position, PVAL, represents 13.4% of the total AUM, underscoring the manager's conviction in select high-growth opportunities.
Total AUM
$675.6M
QoQ Performance
+26.2%
Positions
226
Top 10 Concentration
45.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PVAL
PVAL13.4%
JFLX4.7%
CDIG3.9%
DHLX3.9%
DGRO3.3%
NVR3.2%
AAPL3.2%
SCHG3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.1%
Technology8.3%
Healthcare3.4%
Financial3.3%
Energy2.7%
Industrial1.7%
ETF1.5%
Consumer1.4%
🚪 Exited Positionssold since Q3 2025
—
IMPERIAL PETE INC
SOLD
$399.9K
+70 more exited positions
Changes from Q3 2025
NEW12 new positions
↑107 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023