Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.21 Billion
  • Q2 2025

Fragasso Group Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 274 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 $258M, Ishares Msci Usa Quality Facto with a value of $102M, Schwab Strategic U.S. Mid Cap with a value of $81.6M, Ishares Tr with a value of $75.1M, and Apple Inc. with a value of $55M.

Examining the 13F form we can see an increase of $77.9M in the current position value, from $1.14B to 1.21B.

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 $1.21 Billion
ETFs: $868 Million
Technology: $136 Million
Financial Services: $44.7 Million
Consumer Cyclical: $36.6 Million
Healthcare: $30.7 Million
Communication Services: $29.3 Million
Industrials: $28.2 Million
Consumer Defensive: $15.7 Million
Other: $14.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$55 Million 4.53% of portfolio
268,008
Q2 2025 Reduced 1.03%
$3.95T
$25.9 Million 2.14% of portfolio
52,102
Q2 2025 Reduced 8.44%
$456B
$18.1 Million 1.49% of portfolio
114,710
Q2 2025 Reduced 5.19%
$2.26T
$13.7 Million 1.13% of portfolio
62,427
Q2 2025 Reduced 0.7%
$1.21T
$13.5 Million 1.11% of portfolio
76,747
Q2 2025 Reduced 1.06%
$621B
$12.1 Million 1.0% of portfolio
24,904
Q2 2025 Reduced 6.74%
$127B
$8.63 Million 0.71% of portfolio
31,305
Q2 2025 Reduced 1.36%
$1.78T
$8.39 Million 0.69% of portfolio
11,373
Q2 2025 Added 1.08%
$859B
$7.06 Million 0.58% of portfolio
24,348
Q2 2025 Added 6.77%
$551B
$6.02 Million 0.5% of portfolio
16,964
Q2 2025 Reduced 6.58%
$96.6B
$5.95 Million 0.49% of portfolio
8,521
Q2 2025 Reduced 2.85%
$152B
$4.88 Million 0.4% of portfolio
17,486
Q2 2025 Reduced 6.09%
$442B
$4.8 Million 0.4% of portfolio
44,550
Q2 2025 Reduced 4.64%
$217B
$4.49 Million 0.37% of portfolio
776
Q2 2025 Reduced 14.35%
$232B
$4.34 Million 0.36% of portfolio
15,924
Q2 2025 Added 32.53%
$452B
$4.22 Million 0.35% of portfolio
27,648
Q2 2025 Reduced 0.68%
$351B
$3.98 Million 0.33% of portfolio
21,424
Q2 2025 Added 1.38%
$545B
$3.94 Million 0.32% of portfolio
2,944
Q2 2025 Reduced 34.9%
$78.6B
$3.82 Million 0.31% of portfolio
9,079
Q2 2025 Reduced 2.26%
$608B
$3.7 Million 0.31% of portfolio
4,750
Q2 2025 Reduced 1.08%
$152B
$3.54 Million 0.29% of portfolio
15,965
Q2 2025 Reduced 3.77%
$162B
$3.43 Million 0.28% of portfolio
18,749
Q2 2025 Reduced 6.31%
$368B
$3.45 Million 0.28% of portfolio
21,625
Q2 2025 Reduced 4.01%
$135B
$3.22 Million 0.27% of portfolio
14,005
Q2 2025 Reduced 6.93%
$51.7B
$3.2 Million 0.26% of portfolio
12,770
Q2 2025 Reduced 12.26%
$182B
$2.99 Million 0.25% of portfolio
5,666
Q2 2025 Reduced 9.34%
$56B
$2.92 Million 0.24% of portfolio
7,719
Q2 2025 Reduced 9.2%
$108B
$2.85 Million 0.23% of portfolio
31,094
Q2 2025 Added 6.4%
$202B
$2.68 Million 0.22% of portfolio
20,277
Q2 2025 Reduced 5.66%
$281B
$2.61 Million 0.22% of portfolio
26,742
Q2 2025 Added 0.76%
$245B
$2.58 Million 0.21% of portfolio
8,285
Q2 2025 Reduced 7.23%
$254B
$2.28 Million 0.19% of portfolio
3,216
Q2 2025 Added 3.21%
$69.2B
$2.32 Million 0.19% of portfolio
19,369
Q2 2025 Added 1.19%
$381B
$2.35 Million 0.19% of portfolio
49,577
Q2 2025 Added 7.32%
$157B
$2.24 Million 0.18% of portfolio
5,798
Q2 2025 Added 32.07%
$97B
$2.05 Million 0.17% of portfolio
6,665
Q2 2025 Reduced 30.0%
$78.6B
$2.07 Million 0.17% of portfolio
27,858
Q2 2025 Reduced 2.03%
$48.5B
$2.09 Million 0.17% of portfolio
2,010
Q2 2025 Reduced 15.9%
$124B
$1.97 Million 0.16% of portfolio
6,374
Q2 2025 Reduced 1.61%
$48.7B
$1.87 Million 0.15% of portfolio
12,880
Q2 2025 Reduced 7.72%
$42.1B
$1.83 Million 0.15% of portfolio
7,096
Q2 2025 Reduced 8.56%
$25.6B
$1.82 Million 0.15% of portfolio
247
Q3 2024 Reduced 4.63%
$6.14B
$1.67 Million 0.14% of portfolio
30,072
Q2 2025 Added 338.5%
$187B
$1.65 Million 0.14% of portfolio
4,065
Q2 2025 Added 1.12%
$70.9B
$1.67 Million 0.14% of portfolio
18,325
Q2 2025 Reduced 5.14%
$11.2B
$1.71 Million 0.14% of portfolio
34,814
Q2 2025 Reduced 1.6%
$25.9B
$1.72 Million 0.14% of portfolio
10,347
Q2 2025 Reduced 17.43%
$77.3B
$1.73 Million 0.14% of portfolio
9,261
Q2 2025 Added 36.73%
$70.1B
$1.62 Million 0.13% of portfolio
10,357
Q2 2025 Added 5.92%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $1.21 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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