Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025

Fragasso Group Inc. has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $296M, Ishares Msci Usa Quality Facto with a value of $104M, Schwab Strategic U.S. Mid Cap with a value of $86.9M, Ishares Tr with a value of $81.8M, and Apple Inc. with a value of $69.1M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $1.29B to 1.32B.

Fragasso Group Inc. is based out at Pittsburgh, PA

Below you can find more details about Fragasso Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $963 Million
Technology: $149 Million
Financial Services: $42.1 Million
Consumer Cyclical: $34.8 Million
Healthcare: $31.8 Million
Communication Services: $30.8 Million
Industrials: $27.2 Million
Consumer Defensive: $15.9 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$296 Million 22.45% of portfolio
437,911
Q4 2025 Added 2.52%
$0
$104 Million 7.89% of portfolio
534,840
Q4 2025 Reduced 5.52%
$0
$86.9 Million 6.6% of portfolio
2,980,496
Q4 2025 Added 1.79%
$0
$81.8 Million 6.21% of portfolio
921,275
Q4 2025 Added 2.34%
$4.3T
$69.1 Million 5.25% of portfolio
258,443
Q4 2025 Reduced 1.25%
$0
$57.9 Million 4.39% of portfolio
93,707
Q4 2025 Reduced 0.24%
$0
$49.3 Million 3.74% of portfolio
635,341
Q4 2025 Added 1.92%
$0
$47.9 Million 3.64% of portfolio
946,255
Q4 2025 Added 3.16%
$0
$29.2 Million 2.22% of portfolio
852,260
Q4 2025 Added 5.37%
$0
$28.1 Million 2.13% of portfolio
317,717
Q4 2025 Added 1.4%
$3.78T
$24.7 Million 1.88% of portfolio
48,711
Q4 2025 Reduced 1.49%
$465B
$19.3 Million 1.46% of portfolio
103,342
Q4 2025 Reduced 3.54%
$1.65T
$17.4 Million 1.32% of portfolio
62,832
Q4 2025 Reduced 5.44%
$0
$14.7 Million 1.12% of portfolio
186,009
Q4 2025 Added 9.91%
$2.39T
$13.6 Million 1.03% of portfolio
58,041
Q4 2025 Reduced 1.45%
$662B
$12.3 Million 0.94% of portfolio
24,262
Q4 2025 Reduced 1.86%
$0
$9.62 Million 0.73% of portfolio
89,900
Q4 2025 Reduced 1.55%
$0
$8.88 Million 0.67% of portfolio
226,628
Q4 2025 New
$139B
$8.51 Million 0.65% of portfolio
24,830
Q4 2025 Reduced 2.52%
$1.37T
$6.57 Million 0.5% of portfolio
10,786
Q4 2025 Reduced 2.06%
$107B
$6.53 Million 0.5% of portfolio
7,853
Q4 2025 Reduced 1.48%
$881B
$6.52 Million 0.49% of portfolio
21,697
Q4 2025 Reduced 2.34%
$0
$6.23 Million 0.47% of portfolio
68,020
Q4 2025 Added 2.59%
$0
$6.16 Million 0.47% of portfolio
96,528
Q4 2025 Reduced 1.12%
$0
$6.14 Million 0.47% of portfolio
269,364
Q4 2025 Reduced 1.09%
$0
$5.97 Million 0.45% of portfolio
67,302
Q4 2025 Added 95.9%
$490B
$5.35 Million 0.41% of portfolio
45,444
Q4 2025 Added 0.74%
$533B
$5.24 Million 0.4% of portfolio
16,088
Q4 2025 Reduced 2.67%
$522B
$5.21 Million 0.4% of portfolio
26,128
Q4 2025 Reduced 1.76%
$0
$4.89 Million 0.37% of portfolio
23,957
Q4 2025 Reduced 0.04%
$414B
$4.7 Million 0.36% of portfolio
20,093
Q4 2025 Reduced 5.03%
$0
$4.78 Million 0.36% of portfolio
64,450
Q4 2025 Reduced 0.46%
$971B
$4.62 Million 0.35% of portfolio
4,518
Q4 2025 Reduced 3.25%
$0
$4.56 Million 0.35% of portfolio
48,436
Q4 2025 Reduced 3.07%
$0
$4.57 Million 0.35% of portfolio
52,649
Q4 2025 Added 88.88%
$0
$4.54 Million 0.34% of portfolio
47,666
Q4 2025 Reduced 0.77%
$0
$4.3 Million 0.33% of portfolio
6,457
Q4 2025 Added 1.13%
$0
$4.1 Million 0.31% of portfolio
14,246
Q4 2025 Added 93.11%
$183B
$3.93 Million 0.3% of portfolio
11,509
Q4 2025 Added 0.63%
$0
$3.61 Million 0.27% of portfolio
63,686
Q4 2025 Reduced 1.13%
$237B
$3.54 Million 0.27% of portfolio
14,954
Q4 2025 Reduced 2.48%
$197B
$3.6 Million 0.27% of portfolio
15,723
Q4 2025 Reduced 5.12%
$191B
$3.37 Million 0.26% of portfolio
701
Q4 2025 Reduced 0.85%
$0
$3.34 Million 0.25% of portfolio
68,882
Q4 2025 Added 4.56%
$0
$3.34 Million 0.25% of portfolio
59,631
Q4 2025 Reduced 4.56%
$0
$3.12 Million 0.24% of portfolio
61,566
Q4 2025 Reduced 4.51%
$593B
$3.13 Million 0.24% of portfolio
14,239
Q4 2025 Reduced 1.94%
$63.4B
$3.21 Million 0.24% of portfolio
8,446
Q4 2025 Reduced 3.15%
$55.4B
$3.04 Million 0.23% of portfolio
10,503
Q4 2025 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $1.32 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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