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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$16.9 Million 0.01% of portfolio
500
Q3 2024 Reduced 66.69%
$17B
$11.3 Million 0.01% of portfolio
174
Q2 2025 Reduced 63.37%
$86.8B
$7.52 Million 0.01% of portfolio
53
Q2 2025 Reduced 55.08%
$28B
$8.66 Million 0.01% of portfolio
74
Q3 2024 Reduced 21.28%
$18.5B
$17.8 Million 0.01% of portfolio
214
Q1 2025 Reduced 6.14%
$22.8B
$16.6 Million 0.01% of portfolio
261
Q2 2025 Reduced 6.79%
$59.7B
$18.9 Million 0.01% of portfolio
36
Q2 2025 Reduced 10.0%
$19.7B
$11.3 Million 0.01% of portfolio
68
Q2 2025 Added 78.95%
$28.2B
$11.7 Million 0.01% of portfolio
6
Q2 2025 Added 100.0%
$17.6B
$8.5 Million 0.01% of portfolio
123
Q1 2024 Reduced 12.14%
$30.9B
$7.36 Million 0.01% of portfolio
734
Q2 2025 Reduced 13.65%
$45.7B
$13.3 Million 0.01% of portfolio
38
Q2 2025 Added 46.15%
$95.5B
$19.6 Million 0.01% of portfolio
209
Q2 2024 Reduced 7.52%
$27.3B
$13.1 Million 0.01% of portfolio
165
Q1 2025 Reduced 11.76%
$10.6B
$8.64 Million 0.01% of portfolio
629
Q2 2025 Added 283.54%
Motley Fool Global Opportunities ETF
-
$14.2 Million 0.01% of portfolio
-
Q4 2024 Added 13.38%
$31B
$10.9 Million 0.01% of portfolio
50
Q2 2025 New
$22.3B
$8.09 Million 0.01% of portfolio
228
Q2 2025 Added 2,180.0%
$17.5B
$12.5 Million 0.01% of portfolio
122
Q2 2025 Added 67.12%
$24.6B
$16.5 Million 0.01% of portfolio
120
Q2 2025 Added 275.0%
$38.4B
$9.33 Million 0.01% of portfolio
17
Q2 2025 Added 142.86%
$74B
$9.93 Million 0.01% of portfolio
339
Q2 2025 Reduced 19.86%
$12.7B
$7.76 Million 0.01% of portfolio
201
Q2 2025 New
$186B
$8.38 Million 0.01% of portfolio
611
Q4 2023 New
$23.9B
$19.5 Million 0.01% of portfolio
814
Q2 2025 Reduced 18.68%
$31.5B
$10.1 Million 0.01% of portfolio
1,936
Q2 2025 Reduced 6.16%
$26.5B
$19.7 Million 0.01% of portfolio
155
Q1 2025 Reduced 62.65%
$15B
$13.9 Million 0.01% of portfolio
193
Q1 2024 Reduced 2.03%
$24.1B
$17.5 Million 0.01% of portfolio
273
Q2 2025 Reduced 18.51%
$32.2B
$15.4 Million 0.01% of portfolio
291
Q2 2025 Added 49.23%
$17B
$8.36 Million 0.01% of portfolio
149
Q2 2025 Added 81.71%
$6.14B
$9.97 Million 0.01% of portfolio
180
Q2 2025 Added 300.0%
$3.49B
$7.14 Million 0.01% of portfolio
186
Q2 2025 Reduced 6.53%
$32.6B
$6.67 Million 0.01% of portfolio
19
Q2 2025 Reduced 50.0%
Victoryshares Free Cash Flow ETF
-
$9.44 Million 0.01% of portfolio
-
Q1 2025 Reduced 3.61%
$27.8B
$18.6 Million 0.01% of portfolio
444
Q2 2025 Added 104.61%
$42.1B
$11.4 Million 0.01% of portfolio
44
Q2 2025 Reduced 13.73%
$169B
$8.7 Million 0.01% of portfolio
16
Q1 2024 Reduced 33.33%
$18.8B
$9.16 Million 0.01% of portfolio
157
Q3 2024 Added 273.81%
Victoryshares Small Cap Free Cash Flow ETF
-
$7.52 Million 0.01% of portfolio
-
Q2 2025 Added 10.81%
$28.2B
$11.8 Million 0.01% of portfolio
375
Q2 2025 Added 87.5%
Solventum Corp Com Shs
-
$6.6 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.4%
Smurfit Westrock PLC Shs
-
$8.37 Million 0.01% of portfolio
-
Q2 2025 Added 25.97%
$23.4B
$11 Million 0.01% of portfolio
103
Q2 2025 Added 3,333.33%
$42.3B
$18.4 Million 0.01% of portfolio
45
Q2 2025 Reduced 4.26%
$6.74B
$9.19 Million 0.01% of portfolio
58
Q2 2025 Added 38.1%
$61.1B
$11.5 Million 0.01% of portfolio
355
Q2 2025 Added 10.59%
$29.1B
$7.05 Million 0.01% of portfolio
6
Q2 2025 Added 200.0%
$78.8B
$17.5 Million 0.01% of portfolio
65
Q4 2024 Reduced 1.52%

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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