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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.32 Million 0.13% of portfolio
17,897
Q3 2025 Reduced 13.71%
$11B
$1.38 Million 0.13% of portfolio
60,840
Q3 2025 Reduced 1.88%
$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%
$36B
$1.25 Million 0.12% of portfolio
12,474
Q3 2025 Added 14.87%
$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%
$25.7B
$1.22 Million 0.12% of portfolio
8,281
Q3 2025 Added 4.1%
$0
$1.27 Million 0.12% of portfolio
25,362
Q3 2025 Added 303.92%
$346B
$1.11 Million 0.11% of portfolio
7,206
Q3 2025 Reduced 0.48%
$533B
$1.17 Million 0.11% of portfolio
3,441
Q3 2025 Reduced 73.12%
$319B
$1.15 Million 0.11% of portfolio
16,768
Q3 2025 Reduced 82.4%
$168B
$1.1 Million 0.11% of portfolio
14,519
Q3 2025 Added 10.95%
$971B
$1.1 Million 0.11% of portfolio
1,441
Q3 2025 Reduced 8.22%
$0
$1.13 Million 0.11% of portfolio
9,838
Q1 2025 Reduced 1.57%
$0
$1.11 Million 0.11% of portfolio
22,357
Q3 2025 Reduced 1.29%
$35.1B
$1.01 Million 0.1% of portfolio
16,684
Q3 2025 Added 0.97%
$0
$1.06 Million 0.1% of portfolio
2,203
Q3 2025 Added 43.42%
$123B
$985,000 0.1% of portfolio
1,975
Q3 2025 Added 5.05%
$0
$1.05 Million 0.1% of portfolio
43,648
Q3 2025 Added 103.64%
$0
$885,000 0.09% of portfolio
19,926
Q3 2025 Reduced 36.44%
$0
$885,000 0.09% of portfolio
20,689
Q3 2025 Reduced 3.18%
$26.5B
$931,000 0.09% of portfolio
6,510
Q3 2025 Reduced 38.21%
$0
$909,000 0.09% of portfolio
5,527
Q3 2025 Reduced 3.86%
$40.4B
$903,000 0.09% of portfolio
7,128
Q3 2025 Reduced 0.5%
$130B
$940,000 0.09% of portfolio
2,645
Q3 2025 Added 1.93%
$224B
$952,000 0.09% of portfolio
3,133
Q3 2025 Added 8.0%
$593B
$921,000 0.09% of portfolio
3,276
Q3 2025 Added 11.39%
$61.4B
$878,000 0.09% of portfolio
4,316
Q3 2025 Added 26.9%
$512B
$892,000 0.09% of portfolio
1,569
Q3 2025 Added 26.74%
$235B
$859,000 0.08% of portfolio
10,245
Q3 2025 Reduced 13.41%
$86.7B
$833,000 0.08% of portfolio
1,368
Q3 2025 Added 27.97%
$44.9B
$821,000 0.08% of portfolio
25,504
Q3 2025 Added 30.24%
$68.5B
$845,000 0.08% of portfolio
6,213
Q3 2025 Added 10.02%
$0
$694,000 0.07% of portfolio
7,806
Q3 2025 Reduced 4.51%
$136B
$670,000 0.07% of portfolio
1,813
Q3 2025 Added 13.45%
$317B
$699,000 0.07% of portfolio
8,346
Q3 2025 Reduced 1.04%
$169B
$762,000 0.07% of portfolio
829
Q3 2025 Added 15.14%
$268B
$761,000 0.07% of portfolio
4,554
Q3 2025 Added 2.11%
$258B
$719,000 0.07% of portfolio
4,301
Q3 2025 New
$270B
$689,000 0.07% of portfolio
4,340
Q3 2025 Added 11.11%
$237B
$746,000 0.07% of portfolio
4,602
Q3 2025 Added 18.18%
$342B
$755,000 0.07% of portfolio
4,141
Q3 2025 Added 10.25%
$49.1B
$707,000 0.07% of portfolio
590
Q3 2025 Added 25.0%
$94.5B
$705,000 0.07% of portfolio
2,070
Q3 2025 Added 27.94%
$0
$667,000 0.07% of portfolio
9,810
Q3 2025 Reduced 3.49%
$181B
$687,000 0.07% of portfolio
24,345
Q3 2025 Added 8.07%
$414B
$739,000 0.07% of portfolio
3,195
Q3 2025 Added 11.36%
$0
$723,000 0.07% of portfolio
14,169
Q3 2025 Reduced 10.67%

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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