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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Million 0.09% of portfolio
4,914
Q4 2025 Reduced 0.67%
$0
$1.01 Million 0.08% of portfolio
29,514
Q3 2025 Reduced 0.18%
$0
$1.01 Million 0.08% of portfolio
23,033
Q4 2025 Reduced 0.68%
$0
$1.04 Million 0.08% of portfolio
21,575
Q4 2025 Reduced 48.22%
$0
$1.01 Million 0.08% of portfolio
7,192
Q4 2025 Added 2.83%
$0
$1.09 Million 0.08% of portfolio
4,447
Q4 2025 Reduced 0.34%
$0
$998,000 0.08% of portfolio
18,619
Q4 2025 Added 0.69%
$0
$1.09 Million 0.08% of portfolio
27,802
Q2 2025 Reduced 2.69%
$0
$952,000 0.07% of portfolio
15,540
Q4 2025 Reduced 0.94%
$0
$939,000 0.07% of portfolio
8,817
Q3 2024 Reduced 0.01%
$0
$971,000 0.07% of portfolio
25,953
Q4 2025 Added 3.06%
$0
$880,000 0.07% of portfolio
7,670
Q4 2025 Added 0.18%
$0
$863,000 0.07% of portfolio
16,462
Q4 2024 Added 30.34%
$0
$975,000 0.07% of portfolio
21,347
Q4 2025 Reduced 22.63%
$0
$742,000 0.06% of portfolio
17,199
Q2 2025 Reduced 5.82%
$0
$731,000 0.06% of portfolio
15,123
Q4 2025 Reduced 3.06%
$0
$667,000 0.05% of portfolio
12,746
Q4 2025 Reduced 22.41%
$0
$622,000 0.05% of portfolio
5,591
Q4 2025 Added 17.09%
$0
$713,000 0.05% of portfolio
21,090
Q4 2025 Reduced 2.98%
$0
$642,000 0.05% of portfolio
1,328
Q4 2025 Added 1.45%
$5.65B
$602,000 0.05% of portfolio
15,463
Q3 2025 Reduced 44.79%
$0
$619,000 0.05% of portfolio
20,761
Q4 2025 Added 0.21%
$0
$596,000 0.05% of portfolio
5,021
Q4 2025 Added 0.3%
$0
$605,000 0.05% of portfolio
801
Q3 2025 Added 12.98%
$0
$709,000 0.05% of portfolio
10,101
Q4 2025 Added 1.0%
$0
$715,000 0.05% of portfolio
17,335
Q3 2025 Reduced 5.11%
$1.34B
$469,000 0.04% of portfolio
11,644
Q3 2025 Reduced 7.12%
$0
$483,000 0.04% of portfolio
2,583
Q4 2025 Added 1.69%
$0
$476,000 0.04% of portfolio
1,091
Q4 2025 Added 0.09%
$0
$477,000 0.04% of portfolio
5,538
Q4 2025 Reduced 12.37%
$0
$562,000 0.04% of portfolio
9,184
Q4 2025 Added 11.21%
$0
$538,000 0.04% of portfolio
3,680
Q4 2025 Reduced 0.62%
$0
$552,000 0.04% of portfolio
20,799
Q4 2025 Reduced 3.92%
$0
$562,000 0.04% of portfolio
4,094
Q4 2025 Added 0.2%
$0
$574,000 0.04% of portfolio
4,128
Q4 2025 Added 4.01%
$0
$588,000 0.04% of portfolio
12,496
Q4 2025 Reduced 18.92%
$0
$411,000 0.03% of portfolio
17,206
Q4 2025 Added 1.14%
$0
$427,000 0.03% of portfolio
4,815
Q4 2025 Reduced 1.27%
$0
$348,000 0.03% of portfolio
741
Q4 2025 Added 0.14%
$0
$345,000 0.03% of portfolio
7,808
Q3 2025 Reduced 1.45%
$0
$350,000 0.03% of portfolio
3,819
Q4 2025 Added 0.26%
$0
$339,000 0.03% of portfolio
6,686
Q4 2025 Added 0.19%
$0
$366,000 0.03% of portfolio
2,871
Q3 2025 Reduced 1.31%
$0
$432,000 0.03% of portfolio
1,500
Q4 2025 Added 0.2%
$0
$350,000 0.03% of portfolio
13,210
Q3 2025 Added 1.77%
$0
$369,000 0.03% of portfolio
9,660
Q4 2025 Reduced 0.13%
$0
$455,000 0.03% of portfolio
9,772
Q4 2025 Reduced 0.99%
$0
$455,000 0.03% of portfolio
8,900
Q4 2024 Reduced 20.7%
$0
$237,000 0.02% of portfolio
2,373
Q4 2025 Reduced 12.24%

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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