Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.29 Billion
  • Q3 2025

Fragasso Group Inc. has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 285 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 $286M, Ishares Msci Usa Quality Facto with a value of $110M, Schwab Strategic U.S. Mid Cap with a value of $86.8M, Ishares Tr with a value of $78.6M, and Apple Inc. with a value of $66.6M.

Examining the 13F form we can see an increase of $79.3M in the current position value, from $1.21B to 1.29B.

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 $1.29 Billion
ETFs: $933 Million
Technology: $149 Million
Financial Services: $44 Million
Consumer Cyclical: $36.4 Million
Communication Services: $31 Million
Healthcare: $30.5 Million
Industrials: $27.3 Million
Consumer Defensive: $17.2 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$286 Million 22.12% of portfolio
427,130
Q3 2025 Added 2.92%
$0
$110 Million 8.52% of portfolio
566,069
Q3 2025 Added 1.62%
$0
$86.8 Million 6.72% of portfolio
2,928,064
Q3 2025 Added 0.67%
$0
$78.6 Million 6.08% of portfolio
900,194
Q3 2025 Added 0.01%
$4.3T
$66.6 Million 5.16% of portfolio
261,723
Q3 2025 Reduced 2.35%
$0
$57.5 Million 4.45% of portfolio
93,934
Q3 2025 Added 0.64%
$0
$46.8 Million 3.62% of portfolio
623,375
Q3 2025 Reduced 2.54%
$0
$46.5 Million 3.6% of portfolio
917,282
Q3 2025 Added 6.6%
$0
$27.9 Million 2.16% of portfolio
808,857
Q3 2025 Added 9.58%
$0
$27.8 Million 2.15% of portfolio
313,321
Q3 2025 Added 1.29%
$3.78T
$25.6 Million 1.98% of portfolio
49,450
Q3 2025 Reduced 5.09%
$465B
$20 Million 1.55% of portfolio
107,139
Q3 2025 Reduced 6.6%
$1.65T
$16.2 Million 1.25% of portfolio
66,445
Q3 2025 Reduced 13.42%
$0
$13.3 Million 1.03% of portfolio
169,242
Q3 2025 Added 1.9%
$2.39T
$12.9 Million 1.0% of portfolio
58,895
Q3 2025 Reduced 5.66%
$662B
$12.4 Million 0.96% of portfolio
24,721
Q3 2025 Reduced 0.73%
$0
$9.21 Million 0.71% of portfolio
221,443
Q3 2025 Added 7.2%
$139B
$8.4 Million 0.65% of portfolio
25,473
Q3 2025 Reduced 18.63%
$1.37T
$8.09 Million 0.63% of portfolio
11,013
Q3 2025 Reduced 3.17%
$881B
$7.01 Million 0.54% of portfolio
22,218
Q3 2025 Reduced 8.75%
$0
$6.31 Million 0.49% of portfolio
97,619
Q3 2025 Reduced 3.08%
$0
$6.24 Million 0.48% of portfolio
272,334
Q3 2025 Reduced 16.12%
$0
$6.25 Million 0.48% of portfolio
66,301
Q3 2025 Reduced 1.4%
$107B
$6.04 Million 0.47% of portfolio
7,971
Q3 2025 Reduced 6.45%
$533B
$5.64 Million 0.44% of portfolio
16,529
Q3 2025 Reduced 2.56%
$490B
$5.09 Million 0.39% of portfolio
45,112
Q3 2025 Added 1.26%
$0
$5.02 Million 0.39% of portfolio
23,967
Q3 2025 Reduced 0.17%
$522B
$4.93 Million 0.38% of portfolio
26,596
Q3 2025 Reduced 3.8%
$414B
$4.9 Million 0.38% of portfolio
21,158
Q3 2025 Reduced 1.24%
$0
$4.82 Million 0.37% of portfolio
64,749
Q3 2025 Reduced 0.74%
$0
$4.75 Million 0.37% of portfolio
49,969
Q3 2025 Reduced 1.32%
$0
$4.49 Million 0.35% of portfolio
48,037
Q3 2025 Reduced 0.16%
$0
$4.25 Million 0.33% of portfolio
6,385
Q3 2025 Added 1.19%
$593B
$4.08 Million 0.32% of portfolio
14,520
Q3 2025 Reduced 22.03%
$63.4B
$3.99 Million 0.31% of portfolio
8,721
Q3 2025 Reduced 3.94%
$191B
$3.82 Million 0.3% of portfolio
707
Q3 2025 Reduced 8.89%
$0
$3.66 Million 0.28% of portfolio
64,411
Q3 2025 Added 3.34%
$237B
$3.63 Million 0.28% of portfolio
15,335
Q3 2025 Reduced 3.7%
$971B
$3.56 Million 0.28% of portfolio
4,670
Q3 2025 Reduced 1.68%
$0
$3.5 Million 0.27% of portfolio
62,483
Q3 2025 Reduced 2.6%
$197B
$3.39 Million 0.26% of portfolio
16,571
Q3 2025 Reduced 11.62%
$55.4B
$3.35 Million 0.26% of portfolio
10,966
Q3 2025 Reduced 14.13%
$49.1B
$3.21 Million 0.25% of portfolio
2,676
Q3 2025 Reduced 9.1%
$346B
$3.17 Million 0.25% of portfolio
20,630
Q3 2025 Reduced 4.6%
$183B
$3.23 Million 0.25% of portfolio
11,437
Q3 2025 Reduced 34.59%
$0
$3.26 Million 0.25% of portfolio
64,473
Q3 2025 Added 0.71%
$0
$3.15 Million 0.24% of portfolio
65,881
Q3 2025 Reduced 1.8%
$0
$3 Million 0.23% of portfolio
34,356
Q3 2025 Added 3.18%
$300B
$2.81 Million 0.22% of portfolio
8,148
Q3 2025 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $1.29 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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