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
$102B
$377,000 0.03% of portfolio
2,055
Q2 2025 Added 19.96%
$51B
$319,000 0.03% of portfolio
5,649
Q2 2025 Reduced 4.17%
$229B
$319,000 0.03% of portfolio
2,188
Q2 2025 New
$306B
$326,000 0.03% of portfolio
1,270
Q2 2025 Added 15.04%
$250B
$316,000 0.03% of portfolio
2,246
Q2 2025 Added 25.76%
$8.29B
$310,000 0.03% of portfolio
6,091
Q2 2025 New
$85.6B
$404,000 0.03% of portfolio
1,225
Q2 2025 Added 4.88%
$145B
$423,000 0.03% of portfolio
1,185
Q2 2025 Added 3.4%
$7.77B
$424,000 0.03% of portfolio
2,801
Q2 2025 Reduced 43.31%
$61.1B
$266,000 0.02% of portfolio
832
Q2 2025 New
$302B
$253,000 0.02% of portfolio
1,768
Q2 2025 Reduced 17.46%
$83.7B
$269,000 0.02% of portfolio
2,959
Q2 2025 New
$51B
$270,000 0.02% of portfolio
3,629
Q2 2025 Added 6.36%
$24.6B
$274,000 0.02% of portfolio
1,999
Q2 2025 Added 5.77%
$75.3B
$245,000 0.02% of portfolio
687
Q2 2025 Added 0.73%
$172B
$242,000 0.02% of portfolio
236
Q2 2025 New
$40.5B
$234,000 0.02% of portfolio
964
Q2 2025 Added 3.1%
$86B
$234,000 0.02% of portfolio
859
Q2 2025 New
$17B
$237,000 0.02% of portfolio
4,241
Q2 2025 Reduced 22.67%
$14.1B
$238,000 0.02% of portfolio
2,952
Q2 2025 Added 0.51%
$84.1B
$238,000 0.02% of portfolio
3,541
Q2 2025 Added 18.35%
$150B
$239,000 0.02% of portfolio
2,163
Q2 2025 Added 16.29%
$14.8B
$241,000 0.02% of portfolio
4,455
Q2 2025 Added 0.5%
$10.7B
$282,000 0.02% of portfolio
1,527
Q2 2025 Added 0.33%
$120B
$288,000 0.02% of portfolio
3,219
Q2 2025 Added 14.72%
$18.8B
$220,000 0.02% of portfolio
3,789
Q2 2025 New
$150B
$215,000 0.02% of portfolio
1,091
Q2 2025 New
$25.1B
$212,000 0.02% of portfolio
976
Q2 2025 Added 0.72%
$86.8B
$212,000 0.02% of portfolio
1,500
Q2 2025 New
$139B
$212,000 0.02% of portfolio
1,013
Q2 2025 New
$95.8B
$206,000 0.02% of portfolio
1,751
Q2 2025 New
$83.2B
$201,000 0.02% of portfolio
946
Q2 2025 New
$113B
$226,000 0.02% of portfolio
489
Q2 2025 Reduced 0.61%
$39.2B
$289,000 0.02% of portfolio
871
Q2 2025 Reduced 2.35%
$119B
$289,000 0.02% of portfolio
1,216
Q2 2025 Reduced 11.69%
$94.4B
$232,000 0.02% of portfolio
3,271
Q2 2025 Added 1.87%
$79.5B
$161,000 0.01% of portfolio
1,292
Q2 2025 Reduced 2.56%
$14.7B
$44,000 0.0% of portfolio
14,806
Q2 2025 Added 3.32%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.63%
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.45%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.46%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.36%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.29%
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.05%

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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