Fragasso Group Inc. Portfolio Holdings
Q3 2025•285 long positions•$1.6B portfolio value
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Holding291 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $287.2M 17.92% | +$8.1M Bought | — 427.1K shares | 415.0K → 427.1K +$8.1M | +2.92% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $128.9M 8.04% | +$5.7M Bought | — 3.4M shares | 3.3M → 3.4M +$5.7M | +4.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $111.2M 6.94% | +$1.8M Bought | — 566.1K shares | 557.0K → 566.1K +$1.8M | +1.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $88.0M 5.49% | +$585.3K Bought | — 2.9M shares | 2.9M → 2.9M +$585.3K | +0.67% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $86.7M 5.41% | +$1.1M Bought | — 2.4M shares | 2.4M → 2.4M +$1.1M | +1.32% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $80.0M 4.99% | +$6.2K Bought | — 900.2K shares | 900.1K → 900.2K +$6.2K | +0.01% | — — | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $67.5M 4.21% | -$1.6M Sold | 0.002% 261.7K shares | 268.0K → 261.7K −$1.6M | -2.35% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $66.0M 4.12% | +$6.2M Bought | — 2.5M shares | 2.2M → 2.5M +$6.2M | +10.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $57.8M 3.61% | +$365.5K Bought | — 93.9K shares | 93.3K → 93.9K +$365.5K | +0.64% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $47.4M 2.96% | -$1.2M Sold | — 623.4K shares | 639.6K → 623.4K −$1.2M | -2.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $46.4M 2.9% | +$2.9M Bought | — 917.3K shares | 860.5K → 917.3K +$2.9M | +6.6% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $28.2M 1.76% | +$358.7K Bought | — 313.3K shares | 309.3K → 313.3K +$358.7K | +1.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $27.8M 1.74% | +$2.4M Bought | — 808.9K shares | 738.1K → 808.9K +$2.4M | +9.58% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $25.6M 1.6% | -$1.4M Sold | 0.001% 49.5K shares | 52.1K → 49.5K −$1.4M | -5.09% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $20.1M 1.25% | -$1.4M Sold | 0.0% 107.1K shares | 114.7K → 107.1K −$1.4M | -6.6% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.3M 1.02% | -$2.5M Sold | 0.001% 66.4K shares | 76.7K → 66.4K −$2.5M | -13.42% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $13.3M 0.832% | +$248.4K Bought | — 169.2K shares | 166.1K → 169.2K +$248.4K | +1.9% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $12.9M 0.807% | -$775.3K Sold | 0.001% 58.9K shares | 62.4K → 58.9K −$775.3K | -5.66% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $12.3M 0.769% | -$91.3K Sold | 0.001% 24.7K shares | 24.9K → 24.7K −$91.3K | -0.73% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.7M 0.606% | -$2.1M Sold | — 91.3K shares | 110.9K → 91.3K −$2.1M | -17.63% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $9.2M 0.572% | +$615.5K Bought | — 221.4K shares | 206.6K → 221.4K +$615.5K | +7.2% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $8.6M 0.538% | -$2.0M Sold | 0.001% 25.5K shares | 31.3K → 25.5K −$2.0M | -18.63% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $7.8M 0.488% | -$255.8K Sold | 0.0% 11.0K shares | 11.4K → 11.0K −$255.8K | -3.17% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $6.9M 0.43% | -$660.4K Sold | 0.001% 22.2K shares | 24.3K → 22.2K −$660.4K | -8.75% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.4M 0.397% | -$202.0K Sold | — 97.6K shares | 100.7K → 97.6K −$202.0K | -3.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.3M 0.393% | -$89.6K Sold | — 66.3K shares | 67.2K → 66.3K −$89.6K | -1.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 0.388% | -$1.2M Sold | — 272.3K shares | 324.7K → 272.3K −$1.2M | -16.12% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $6.1M 0.38% | -$419.8K Sold | 0.006% 8.0K shares | 8.5K → 8.0K −$419.8K | -6.45% | $95.9B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $5.8M 0.361% | -$152.2K Sold | 0.001% 16.5K shares | 17.0K → 16.5K −$152.2K | -2.56% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Integrated Energy | $5.1M 0.319% | +$63.7K Bought | 0.001% 45.1K shares | 44.6K → 45.1K +$63.7K | +1.26% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.1M 0.317% | -$8.5K Sold | — 24.0K shares | 24.0K → 24.0K −$8.5K | -0.17% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 0.313% | -$198.5K Sold | 0.001% 26.6K shares | 27.6K → 26.6K −$198.5K | -3.8% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.9M 0.309% | -$62.2K Sold | 0.001% 21.2K shares | 21.4K → 21.2K −$62.2K | -1.24% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.8M 0.3% | -$36.1K Sold | — 64.7K shares | 65.2K → 64.7K −$36.1K | -0.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.297% | -$63.4K Sold | — 50.0K shares | 50.6K → 50.0K −$63.4K | -1.32% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $4.6M 0.285% | -$7.1K Sold | — 48.0K shares | 48.1K → 48.0K −$7.1K | -0.16% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $4.3M 0.267% | +$50.2K Bought | — 6.4K shares | 6.3K → 6.4K +$50.2K | +1.19% | — — | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $4.2M 0.259% | -$1.2M Sold | 0.001% 14.5K shares | 18.6K → 14.5K −$1.2M | -22.03% | $801.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Communication Equipment Technology | $3.9M 0.246% | -$162.1K Sold | 0.005% 8.7K shares | 9.1K → 8.7K −$162.1K | -3.94% | $76.2B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $3.9M 0.245% | -$67.2K Sold | 0.001% 4.7K shares | 4.8K → 4.7K −$67.2K | -1.68% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Travel Services Consumer Cyclical | $3.8M 0.239% | -$373.8K Sold | 0.002% 707.0 shares | 776.0 → 707.0 −$373.8K | -8.89% | $174.99B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.7M 0.23% | -$141.6K Sold | 0.002% 15.3K shares | 15.9K → 15.3K −$141.6K | -3.7% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.229% | +$118.6K Bought | — 64.4K shares | 62.3K → 64.4K +$118.6K | +3.34% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $3.6M 0.225% | -$473.8K Sold | 0.002% 16.6K shares | 18.7K → 16.6K −$473.8K | -11.62% | $163.10B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 0.218% | -$93.4K Sold | — 62.5K shares | 64.2K → 62.5K −$93.4K | -2.6% | — — | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $3.4M 0.213% | -$1.8M Sold | 0.002% 11.4K shares | 17.5K → 11.4K −$1.8M | -34.59% | $151.93B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.3M 0.204% | +$22.9K Bought | — 64.5K shares | 64.0K → 64.5K +$22.9K | +0.71% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $3.3M 0.204% | -$536.5K Sold | — 11.0K shares | 12.8K → 11.0K −$536.5K | -14.13% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.2M 0.199% | -$58.6K Sold | — 65.9K shares | 67.1K → 65.9K −$58.6K | -1.8% | — — | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $3.1M 0.196% | -$151.5K Sold | 0.001% 20.6K shares | 21.6K → 20.6K −$151.5K | -4.6% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m |
