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 0.0% of portfolio
-
Q3 2025 Added 16.53%
$0
$0 0.0% of portfolio
66,315
Q3 2025 Reduced 6.11%
Invesco Exch Trd Slf Idx Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 22.92%
$0
$0 0.0% of portfolio
3,966
Q1 2025 Reduced 4.76%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.59%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.16%
$0
$0 0.0% of portfolio
52,509
Q3 2025 Reduced 3.22%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.91%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 75.11%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.01%

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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