Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $132 Billion
  • Q2 2025

Bruce G. Allen Investments, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 1079 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $21.3B, Vanguard Value ETF with a value of $13.5B, Schwab Fundamental Intl Large with a value of $9.35B, Schwab Fundamental U S Large C with a value of $8.63B, and Schwab Strategic Tr Us Dividen with a value of $7.73B.

Examining the 13F form we can see an increase of $5.62B in the current position value, from $126B to 132B.

Bruce G. Allen Investments, LLC is based out at Denver, CO

Below you can find more details about Bruce G. Allen Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Billion
ETFs: $82.2 Billion
Financial Services: $14 Billion
Technology: $6.6 Billion
Industrials: $5.09 Billion
Healthcare: $5.06 Billion
Consumer Defensive: $4.12 Billion
Energy: $2.97 Billion
Consumer Cyclical: $2.81 Billion
Other: $6.67 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.3 Billion 16.13% of portfolio
335,131
Q2 2025 Added 2.84%
$0
$13.5 Billion 10.24% of portfolio
76,439
Q2 2025 Added 5.7%
$0
$9.35 Billion 7.09% of portfolio
233,710
Q2 2025 Reduced 0.48%
$0
$8.63 Billion 6.54% of portfolio
351,704
Q2 2025 Reduced 1.26%
$0
$7.73 Billion 5.86% of portfolio
291,646
Q2 2025 Reduced 0.96%
$0
$4.36 Billion 3.31% of portfolio
26,530
Q2 2025 Added 0.39%
$0
$3.31 Billion 2.51% of portfolio
97,508
Q2 2025 Reduced 3.26%
$0
$1.72 Billion 1.3% of portfolio
20,192
Q2 2025 Reduced 13.97%
$0
$1.47 Billion 1.11% of portfolio
2,376
Q2 2025 Added 0.3%
$0
$1.44 Billion 1.09% of portfolio
37,797
Q2 2025 Reduced 2.98%
$0
$1.41 Billion 1.07% of portfolio
7,254
Q2 2025 Reduced 3.25%
$0
$1.07 Billion 0.81% of portfolio
14,221
Q2 2025 Added 0.3%
$0
$1.03 Billion 0.78% of portfolio
5,279
Q2 2025 Reduced 3.77%
$0
$884 Million 0.67% of portfolio
8,890
Q2 2025 Reduced 5.67%
$0
$624 Million 0.47% of portfolio
30,065
Q2 2025 Reduced 0.43%
$0
$553 Million 0.42% of portfolio
19,285
Q2 2025 Added 0.85%
$0
$436 Million 0.33% of portfolio
16,538
Q4 2023 New
$0
$344 Million 0.26% of portfolio
4,053
Q2 2025 Reduced 8.51%
$0
$311 Million 0.24% of portfolio
7,870
Q2 2025 Reduced 0.73%
$0
$322 Million 0.24% of portfolio
3,496
Q2 2025 Added 0.29%
$0
$289 Million 0.22% of portfolio
10,580
Q2 2025 Added 13.86%
$0
$290 Million 0.22% of portfolio
1,415
Q1 2025 Reduced 0.7%
$109B
$282 Million 0.21% of portfolio
926
Q2 2025 Reduced 7.86%
$0
$197 Million 0.15% of portfolio
2,297
Q2 2025 Added 272.29%
$0
$176 Million 0.13% of portfolio
1,751
Q2 2025 Reduced 17.87%
$0
$141 Million 0.11% of portfolio
4,703
Q3 2024 Added 1.38%
$54.9B
$129 Million 0.1% of portfolio
2,076
Q2 2025 Reduced 6.95%
$0
$92 Million 0.07% of portfolio
1,404
Q2 2025 Added 0.5%
$0
$75.2 Million 0.06% of portfolio
834
Q2 2025 Added 0.6%
$0
$67.5 Million 0.05% of portfolio
707
Q4 2024 Added 1.73%
$0
$51.1 Million 0.04% of portfolio
1,541
Q4 2024 Added 3.7%
$0
$50.1 Million 0.04% of portfolio
879
Q2 2025 Reduced 30.18%
$0
$42.8 Million 0.03% of portfolio
1,639
Q1 2025 New
$0
$22.1 Million 0.02% of portfolio
440
Q2 2025 Added 1.15%
$0
$13.3 Million 0.01% of portfolio
370
Q4 2023 New
$0
$18.9 Million 0.01% of portfolio
1,447
Q4 2024 Added 4.48%
$0
$14.9 Million 0.01% of portfolio
116
Q1 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 1,079
  • Current Value $132 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 61 stocks
  • Additional Purchases 323 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 393 stocks
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