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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$69.1 Million 5.25% of portfolio
258,443
Q4 2025 Reduced 1.25%
$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%
$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%
$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%
$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%
$414B
$4.7 Million 0.36% of portfolio
20,093
Q4 2025 Reduced 5.03%
$971B
$4.62 Million 0.35% of portfolio
4,518
Q4 2025 Reduced 3.25%
$183B
$3.93 Million 0.3% of portfolio
11,509
Q4 2025 Added 0.63%
$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%
$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%
$49.1B
$3.04 Million 0.23% of portfolio
27,542
Q4 2025 Added 929.22%
$279B
$2.86 Million 0.22% of portfolio
27,787
Q4 2025 Added 1.62%
$346B
$2.79 Million 0.21% of portfolio
19,158
Q4 2025 Reduced 7.14%
$61.4B
$2.57 Million 0.2% of portfolio
5,988
Q4 2025 Reduced 3.34%
$204B
$2.63 Million 0.2% of portfolio
17,818
Q4 2025 Reduced 4.95%
$159B
$2.57 Million 0.19% of portfolio
5,246
Q4 2025 Reduced 1.09%
$140B
$2.46 Million 0.19% of portfolio
10,929
Q4 2025 Reduced 2.42%
$300B
$2.43 Million 0.18% of portfolio
7,577
Q4 2025 Reduced 7.01%
$136B
$2.31 Million 0.18% of portfolio
10,460
Q4 2025 Reduced 3.67%
$1.29T
$2.23 Million 0.17% of portfolio
5,461
Q4 2025 Added 7.52%
$413B
$2.06 Million 0.16% of portfolio
39,933
Q4 2025 Reduced 4.87%
$97.3B
$2.03 Million 0.15% of portfolio
23,993
Q4 2025 Reduced 10.37%
$342B
$2.01 Million 0.15% of portfolio
11,564
Q4 2025 Reduced 2.45%
$222B
$1.99 Million 0.15% of portfolio
3,509
Q4 2025 Reduced 3.36%
$104B
$1.89 Million 0.14% of portfolio
7,527
Q4 2025 Added 24.27%
$23.4B
$1.8 Million 0.14% of portfolio
247
Q3 2024 Reduced 4.63%
$1.74T
$1.67 Million 0.13% of portfolio
5,843
Q4 2025 Added 11.72%
$404B
$1.66 Million 0.13% of portfolio
1,816
Q4 2025 Reduced 10.14%
$160B
$1.77 Million 0.13% of portfolio
8,044
Q4 2025 Reduced 4.62%
$86.4B
$1.76 Million 0.13% of portfolio
5,600
Q4 2025 Added 1.97%
$98.1B
$1.68 Million 0.13% of portfolio
12,133
Q4 2025 Reduced 22.54%
$46.8B
$1.72 Million 0.13% of portfolio
1,857
Q4 2025 Reduced 1.33%
$74.3B
$1.66 Million 0.13% of portfolio
8,997
Q4 2025 Added 0.06%
$265B
$1.77 Million 0.13% of portfolio
2,288
Q4 2025 Reduced 6.11%
$64.7B
$1.52 Million 0.12% of portfolio
13,740
Q4 2025 Reduced 23.79%
$26.3B
$1.49 Million 0.11% of portfolio
8,308
Q4 2025 Reduced 9.91%
$224B
$1.51 Million 0.11% of portfolio
4,953
Q4 2025 Added 2.78%
$6B
$1.5 Million 0.11% of portfolio
22,730
Q4 2025 Reduced 1.9%

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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