Bruce G. Allen Investments, LLC Portfolio Holdings

Bruce G. Allen Investments, LLC

  • $140 Billion
  • Q3 2025

Bruce G. Allen Investments, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 1080 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $22.1B, Vanguard Value ETF with a value of $14.3B, Schwab Fundamental Intl Large with a value of $9.92B, Schwab Fundamental U S Large C with a value of $9.31B, and Schwab Strategic Tr Us Dividen with a value of $8.16B.

Examining the 13F form we can see an increase of $7.69B in the current position value, from $132B to 140B.

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 $140 Billion
ETFs: $86.8 Billion
Financial Services: $15.2 Billion
Technology: $7.25 Billion
Industrials: $5.54 Billion
Healthcare: $5.27 Billion
Consumer Defensive: $4.13 Billion
Energy: $3.03 Billion
Consumer Cyclical: $2.96 Billion
Other: $6.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$721,000 0.0% of portfolio
18
Q3 2024 Reduced 90.53%
$11.6B
$1.01 Million 0.0% of portfolio
3
Q3 2025 Reduced 57.14%
$7.23B
$1.13 Million 0.0% of portfolio
17
Q2 2025 Reduced 43.33%
$3.63B
$852,000 0.0% of portfolio
24
Q2 2025 Reduced 14.29%
$19.5B
$4.37 Million 0.0% of portfolio
137
Q3 2025 Added 19.13%
-
$431,000 0.0% of portfolio
16
Q4 2023 New
$174B
$5.94 Million 0.0% of portfolio
40
Q3 2025 Reduced 9.09%
$34B
$3.2 Million 0.0% of portfolio
276
Q3 2025 Reduced 0.72%
$6.66B
$321,000 0.0% of portfolio
2
Q2 2025 New
$3.92B
$695,000 0.0% of portfolio
24
Q3 2025 Reduced 4.0%
$11.6B
$2.61 Million 0.0% of portfolio
43
Q2 2025 Reduced 62.61%
$1.79B
$222,000 0.0% of portfolio
14
Q2 2025 Reduced 41.67%
$15.3B
$3.94 Million 0.0% of portfolio
47
Q2 2025 Reduced 4.08%
$33.6B
$2.66 Million 0.0% of portfolio
27
Q2 2025 New
$109B
$4.99 Million 0.0% of portfolio
90
Q3 2025 Added 32.35%
$6.39B
$2.57 Million 0.0% of portfolio
43
Q4 2024 Added 2.38%
$30.4B
$5.96 Million 0.0% of portfolio
229
Q3 2025 Added 61.27%
$36.7B
$3.52 Million 0.0% of portfolio
42
Q3 2025 Reduced 14.29%
$2.27B
$1.92 Million 0.0% of portfolio
151
Q3 2025 Reduced 20.11%
$1.3B
$505,000 0.0% of portfolio
22
Q3 2025 Reduced 4.35%
$4.31B
$4 Million 0.0% of portfolio
42
Q2 2025 Reduced 17.65%
$2.33B
$223,000 0.0% of portfolio
4
Q2 2025 Reduced 81.82%
$12.1B
$693,000 0.0% of portfolio
9
Q4 2023 New
$2.1B
$393,000 0.0% of portfolio
6
Q2 2024 Reduced 45.45%
$4.74B
$677,000 0.0% of portfolio
8
Q2 2025 Reduced 27.27%
$4.04B
$19,000 0.0% of portfolio
0
Q3 2025 New
$4.28B
$3.41 Million 0.0% of portfolio
15
Q3 2025 Reduced 6.25%
$14.8B
$818,000 0.0% of portfolio
4
Q3 2025 Reduced 80.0%
$1.34B
$1.16 Million 0.0% of portfolio
69
Q3 2025 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 1,080
  • Current Value $140 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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