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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$1.39 Million 0.11% of portfolio
4,756
Q2 2025 Reduced 0.38%
$0
$1.39 Million 0.11% of portfolio
33,946
Q2 2025 Reduced 7.8%
$0
$1.16 Million 0.1% of portfolio
4,816
Q2 2025 Added 3.91%
$0
$1.16 Million 0.1% of portfolio
26,453
Q1 2025 Reduced 2.51%
$0
$1.18 Million 0.1% of portfolio
2,141
Q2 2025 Added 0.42%
$302B
$1.15 Million 0.1% of portfolio
14,413
Q2 2025 Added 2.21%
$106B
$1.22 Million 0.1% of portfolio
4,018
Q1 2025 Reduced 39.52%
$233B
$1.23 Million 0.1% of portfolio
17,565
Q2 2025 Reduced 2.37%
$0
$1.23 Million 0.1% of portfolio
4,053
Q2 2025 Reduced 4.64%
$0
$1.15 Million 0.09% of portfolio
22,698
Q2 2025 Added 7.26%
$439B
$1.13 Million 0.09% of portfolio
1,144
Q2 2025 Added 52.13%
$0
$1.11 Million 0.09% of portfolio
5,703
Q2 2025 Reduced 0.61%
$46.7B
$1.09 Million 0.09% of portfolio
32,333
Q2 2025 Reduced 15.31%
$0
$1.07 Million 0.09% of portfolio
4,944
Q2 2025 Reduced 1.06%
$0
$1.09 Million 0.09% of portfolio
27,802
Q2 2025 Reduced 2.69%
$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%
$0
$983,000 0.08% of portfolio
23,295
Q2 2025 Added 35.09%
$0
$951,000 0.08% of portfolio
25,190
Q1 2025 Reduced 2.08%
$29B
$947,000 0.08% of portfolio
23,032
Q2 2025 Reduced 17.76%
$0
$937,000 0.08% of portfolio
8,817
Q3 2024 Reduced 0.01%
$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%
$30.9B
$922,000 0.08% of portfolio
5,467
Q2 2025 Added 64.17%
$95.3B
$911,000 0.08% of portfolio
4,126
Q2 2025 Reduced 29.37%
$0
$957,000 0.08% of portfolio
29,566
Q2 2025 Added 18.35%
$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%
$0
$992,000 0.08% of portfolio
18,504
Q2 2025 Reduced 1.61%
$0
$814,000 0.07% of portfolio
16,284
Q2 2025 Added 30.94%
$0
$838,000 0.07% of portfolio
6,291
Q2 2025 Added 11.07%
$0
$845,000 0.07% of portfolio
16,462
Q4 2024 Added 30.34%
$4.64B
$883,000 0.07% of portfolio
28,006
Q2 2025 Added 5.89%
$0
$857,000 0.07% of portfolio
7,656
Q2 2025 Reduced 6.2%
$0
$857,000 0.07% of portfolio
25,978
Q2 2025 Added 2.81%
$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%
$0
$726,000 0.06% of portfolio
18,268
Q2 2025 Reduced 4.41%
$0
$710,000 0.06% of portfolio
17,199
Q2 2025 Reduced 5.82%
$0
$696,000 0.06% of portfolio
23,118
Q2 2025 Reduced 30.3%
$0
$696,000 0.06% of portfolio
15,416
Q2 2025 Added 55.17%
$0
$634,000 0.05% of portfolio
10,001
Q2 2025 Added 0.26%
$210B
$598,000 0.05% of portfolio
2,031
Q2 2025 Added 21.18%
$0
$572,000 0.05% of portfolio
1,306
Q2 2025 Added 18.51%

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
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email