ALLEGHENY FINANCIAL GROUP LTD
Q1 2025 Form 13-F
PITTSBURGH, PENNSYLVANIA
CIK 0001844148
· CRD 104690
· SEC-registered investment adviser
$390.1M Reported Value Total
ALLEGHENY FINANCIAL GROUP reports 12,950 total accounts under management (AUM). There are 12,842 discretionary accounts valued at $4,802,088,297, and 108 non-discretionary accounts valued at $102,046,476.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
13 funds
· $176.8M gross asset value
Hedge Fund: $153.8M · Private Equity Fund: $21.2M · Real Estate Fund: $1.7M
Source: Form ADV filed 2026-10-23
Reported value
$390.1M
Quarter over quarter
-2.0%
Holdings
231
Top-10 concentration
44.6%
Key People
Form ADV owners & control persons
Brandon James Haynes
MEMBER/MANAGER
Jonathan A Kuhn
MEMBER/MANAGER
Ralph Samuel Boyd
MEMBER/MANAGER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 13, 2025 |
| Form | 13F-HR |
| Reported value | $390.1M |
| Positions | 231 |
| Change in reported value | +0.5% |
| New positions | 18 |
| Exited positions | 17 |
| Position turnover | 14.1% |
| Top-10 concentration | 44.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 5, 2026
|
310 | $997.2M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
305 | $942.0M |
|
Q1 2026 13F
Filed Apr 16, 2026
|
290 | $741.8M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
286 | $675.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
263 | $535.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
248 | $450.3M |
|
Q1 2025 13F
Filed May 13, 2025
|
231 | $390.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
230 | $388.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
242 | $405.1M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
221 | $348.5M |
|
Q1 2024 13F
Filed May 7, 2024
|
205 | $324.0M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
209 | $311.4M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
192 | $266.9M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
150 | $211.3M |
|
Q1 2023 13F
Filed May 5, 2023
|
164 | $247.6M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
169 | $239.2M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
162 | $212.5M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
166 | $214.6M |
|
Q1 2022 13F
Filed May 11, 2022
|
161 | $236.3M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
158 | $250.6M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ERIE ERIE INDTY CO | $27.5M | 7.05% |
| 2 | NVR NVR INC | $21.8M | 5.6% |
| 3 | PVAL PUTNAM ETF TRUST | $19.5M | 4.99% |
| 4 | DGRO ISHARES TR | $19.2M | 4.92% |
| 5 | AAPL APPLE INC | $17.4M | 4.46% |
| 6 | ANSS ANSYS INC | $16.4M | 4.19% |
| 7 | SCHG SCHWAB STRATEGIC TR | $15.7M | 4.02% |
| 8 | XOM EXXON MOBIL CORP | $15.2M | 3.89% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $13.0M | 3.34% |
| 10 | FBND FIDELITY MERRIMACK STR TR | $8.4M | 2.16% |
| 11 | MSFT MICROSOFT CORP | $8.3M | 2.12% |
| 12 | PPG PPG INDS INC | $7.8M | 1.99% |
| 13 | FBTC FIDELITY WISE ORIGIN BITCOIN | $7.6M | 1.95% |
| 14 | IMCG ISHARES TR | $6.7M | 1.71% |
| 15 | LLY ELI LILLY & CO | $6.5M | 1.67% |
| 16 | SPY SPDR S&P 500 ETF TR | $4.2M | 1.08% |
| 17 | IJH ISHARES TR | $4.2M | 1.07% |
| 18 | IYR ISHARES TR | $3.4M | 0.88% |
| 19 | IAGG ISHARES TR | $3.3M | 0.86% |
| 20 | RSP INVESCO EXCHANGE TRADED FD T | $3.3M | 0.85% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.