Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

  • $1.02 Billion
  • Q3 2025

Allen Capital Group, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $71.1M, J P Morgan Exchange Traded Fd with a value of $54.9M, Berkshire Hathaway Inc Class B with a value of $46.4M, Ishares Msci Intl Quality Fact with a value of $45M, and Usaa ETF Tr Core Intermediate with a value of $44.8M.

Examining the 13F form we can see an increase of $158M in the current position value, from $864M to 1.02B.

Below you can find more details about Allen Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $605 Million
Technology: $114 Million
Financial Services: $102 Million
Consumer Cyclical: $52.2 Million
Healthcare: $38.8 Million
Communication Services: $33.1 Million
Energy: $23.5 Million
Industrials: $21.9 Million
Other: $31.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.1 Million 6.96% of portfolio
907,662
Q3 2025 Reduced 1.38%
$0
$54.9 Million 5.37% of portfolio
1,155,111
Q3 2025 Added 13.34%
$0
$45 Million 4.4% of portfolio
1,017,439
Q3 2025 Added 3.08%
$0
$44.8 Million 4.38% of portfolio
943,084
Q3 2025 Added 21.53%
$0
$32.3 Million 3.16% of portfolio
556,867
Q3 2025 Reduced 5.91%
$0
$23.2 Million 2.27% of portfolio
399,024
Q3 2025 Added 3.87%
$5.53B
$21.6 Million 2.12% of portfolio
587,414
Q3 2025 Added 2.56%
$0
$19.1 Million 1.87% of portfolio
408,126
Q3 2025 Added 5.75%
$0
$18.7 Million 1.83% of portfolio
367,651
Q3 2025 Added 16.18%
$0
$18.2 Million 1.78% of portfolio
393,272
Q3 2025 Added 8.69%
$0
$15.4 Million 1.51% of portfolio
204,875
Q3 2025 Added 10.86%
$0
$15 Million 1.47% of portfolio
556,276
Q3 2025 Added 40.59%
$0
$13.8 Million 1.35% of portfolio
241,267
Q3 2025 Added 0.68%
$0
$13.6 Million 1.33% of portfolio
517,861
Q3 2025 Added 3.62%
$0
$12.8 Million 1.25% of portfolio
251,673
Q3 2025 Reduced 2.37%
$0
$11.6 Million 1.13% of portfolio
253,210
Q3 2025 Added 26.46%
$0
$8.18 Million 0.8% of portfolio
359,755
Q3 2025 Reduced 34.63%
$0
$7.02 Million 0.69% of portfolio
10,494
Q3 2025 Added 1.21%
$0
$6.41 Million 0.63% of portfolio
45,476
Q3 2025 Reduced 1.86%
$0
$6.07 Million 0.59% of portfolio
142,168
Q3 2025 Reduced 3.02%
$0
$5.31 Million 0.52% of portfolio
114,846
Q3 2025 Reduced 10.02%
$0
$5.26 Million 0.51% of portfolio
61,256
Q3 2025 Reduced 15.76%
$0
$5.25 Million 0.51% of portfolio
192,281
Q3 2025 Added 103.74%
$0
$5.08 Million 0.5% of portfolio
218,375
Q3 2025 Added 19.2%
$0
$4.15 Million 0.41% of portfolio
40,231
Q3 2025 Reduced 4.79%
$0
$3.92 Million 0.38% of portfolio
39,110
Q3 2025 Reduced 7.34%
$0
$3.53 Million 0.34% of portfolio
97,519
Q3 2025 Reduced 1.33%
$0
$3.33 Million 0.33% of portfolio
70,980
Q3 2025 Added 16.5%
$0
$3.27 Million 0.32% of portfolio
37,600
Q3 2025 Reduced 5.46%
$0
$3.03 Million 0.3% of portfolio
104,066
Q3 2025 Added 18.41%
$0
$2.86 Million 0.28% of portfolio
89,713
Q3 2025 Added 20.24%
$0
$2.3 Million 0.23% of portfolio
87,508
Q3 2025 Added 0.55%
$0
$2.39 Million 0.23% of portfolio
39,828
Q3 2025 Added 2.81%
$0
$2.12 Million 0.21% of portfolio
63,466
Q3 2025 Added 17.09%
$0
$2.07 Million 0.2% of portfolio
74,311
Q3 2025 Added 11.44%
$0
$1.95 Million 0.19% of portfolio
36,756
Q3 2025 Added 13.25%
$0
$1.6 Million 0.16% of portfolio
29,780
Q3 2025 Added 217.21%
$0
$1.58 Million 0.15% of portfolio
53,731
Q3 2025 Reduced 9.88%
$0
$1.52 Million 0.15% of portfolio
27,969
Q3 2025 Added 0.94%
$0
$1.5 Million 0.15% of portfolio
33,840
Q3 2025 Added 10.13%
$0
$1.46 Million 0.14% of portfolio
7,504
Q3 2025 Reduced 0.57%
$0
$1.4 Million 0.14% of portfolio
11,787
Q3 2025 Reduced 19.15%
$0
$1.33 Million 0.13% of portfolio
13,480
Q3 2025 Reduced 10.24%
$0
$1.32 Million 0.13% of portfolio
17,897
Q3 2025 Reduced 13.71%
$0
$1.35 Million 0.13% of portfolio
22,803
Q3 2025 Reduced 3.41%
$0
$1.2 Million 0.12% of portfolio
5,753
Q3 2025 Added 0.93%
$0
$1.22 Million 0.12% of portfolio
11,413
Q3 2025 Added 53.42%
$0
$1.23 Million 0.12% of portfolio
27,157
Q3 2025 Reduced 26.08%
$0
$1.27 Million 0.12% of portfolio
25,362
Q3 2025 Added 303.92%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $1.02 Billion
  • Prior Value $864 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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