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
$76.9B
$1.55 Million 0.13% of portfolio
31,476
Q2 2025 Reduced 4.07%
$367B
$1.59 Million 0.13% of portfolio
11,633
Q2 2025 Added 6.77%
$1.08T
$1.61 Million 0.13% of portfolio
5,073
Q2 2025 Added 6.55%
$61.9B
$1.52 Million 0.12% of portfolio
14,331
Q2 2025 Added 0.16%
$25.6B
$1.4 Million 0.12% of portfolio
12,350
Q2 2025 Reduced 0.44%
$222B
$1.39 Million 0.11% of portfolio
4,756
Q2 2025 Reduced 0.38%
$302B
$1.15 Million 0.1% of portfolio
14,413
Q2 2025 Added 2.21%
$233B
$1.23 Million 0.1% of portfolio
17,565
Q2 2025 Reduced 2.37%
$439B
$1.13 Million 0.09% of portfolio
1,144
Q2 2025 Added 52.13%
$46.7B
$1.09 Million 0.09% of portfolio
32,333
Q2 2025 Reduced 15.31%
$203B
$966,000 0.08% of portfolio
12,206
Q2 2025 Added 5.19%
$405B
$980,000 0.08% of portfolio
2,675
Q2 2025 Added 15.2%
$29B
$947,000 0.08% of portfolio
23,032
Q2 2025 Reduced 17.76%
$13.6B
$932,000 0.08% of portfolio
3,646
Q2 2025 Reduced 0.14%
$229B
$953,000 0.08% of portfolio
7,012
Q2 2025 Added 14.02%
$1.24T
$931,000 0.08% of portfolio
5,249
Q2 2025 Added 4.21%
$95.3B
$911,000 0.08% of portfolio
4,126
Q2 2025 Reduced 29.37%
$16.1B
$989,000 0.08% of portfolio
15,374
Q2 2025 Reduced 0.08%
$548B
$1 Million 0.08% of portfolio
1,785
Q2 2025 Added 5.19%
$207B
$993,000 0.08% of portfolio
8,013
Q2 2025 Reduced 18.32%
$293B
$1.02 Million 0.08% of portfolio
14,664
Q2 2025 Added 1.8%
$141B
$1.03 Million 0.08% of portfolio
14,768
Q2 2025 Reduced 11.8%
$282B
$798,000 0.07% of portfolio
5,628
Q2 2025 Added 151.25%
$123B
$741,000 0.06% of portfolio
4,955
Q2 2025 Added 27.31%
$261B
$727,000 0.06% of portfolio
3,993
Q2 2025 Added 7.86%
$210B
$598,000 0.05% of portfolio
2,031
Q2 2025 Added 21.18%
$182B
$628,000 0.05% of portfolio
14,534
Q2 2025 Reduced 4.47%
$146B
$623,000 0.05% of portfolio
2,676
Q2 2025 Added 9.27%
$9.81B
$632,000 0.05% of portfolio
7,330
Q2 2025 Added 0.1%
$153B
$597,000 0.05% of portfolio
1,176
Q2 2025 Added 8.89%
$306B
$590,000 0.05% of portfolio
8,340
Q2 2025 Added 10.55%
$133B
$549,000 0.05% of portfolio
614
Q2 2025 Reduced 5.1%
$99.5B
$558,000 0.05% of portfolio
1,254
Q2 2025 Added 12.87%
$173B
$564,000 0.05% of portfolio
3,542
Q2 2025 Added 6.49%
$1.27T
$635,000 0.05% of portfolio
2,808
Q2 2025 Added 0.97%
$12.3B
$642,000 0.05% of portfolio
3,246
Q2 2025 Added 1.18%
$141B
$471,000 0.04% of portfolio
13,204
Q2 2025 Added 8.01%
$138B
$544,000 0.04% of portfolio
22,460
Q2 2025 Added 2.18%
$324B
$512,000 0.04% of portfolio
4,521
Q2 2025 Reduced 27.15%
$9.53B
$456,000 0.04% of portfolio
9,153
Q1 2025 Reduced 33.93%
$75.3B
$497,000 0.04% of portfolio
15,256
Q2 2025 Added 1.11%
$64.4B
$471,000 0.04% of portfolio
1,841
Q2 2025 Reduced 0.05%
$169B
$460,000 0.04% of portfolio
848
Q2 2025 Added 20.28%
$203B
$454,000 0.04% of portfolio
15,716
Q2 2025 Added 16.92%
$227B
$505,000 0.04% of portfolio
1,585
Q2 2025 Added 6.81%
$218B
$383,000 0.03% of portfolio
989
Q2 2025 Added 9.28%
$118B
$389,000 0.03% of portfolio
6,650
Q2 2025 Added 2.32%
$66.5B
$398,000 0.03% of portfolio
4,033
Q2 2025 Added 8.04%
$87.3B
$381,000 0.03% of portfolio
2,506
Q2 2025 Added 4.59%

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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