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
$142B
$108 Million 0.08% of portfolio
274
Q2 2025 Added 2.24%
$25B
$99.1 Million 0.08% of portfolio
541
Q2 2025 Reduced 0.37%
$85.6B
$105 Million 0.08% of portfolio
319
Q2 2025 Reduced 3.04%
$48.9B
$105 Million 0.08% of portfolio
1,062
Q2 2025 Reduced 28.53%
$95.7B
$109 Million 0.08% of portfolio
213
Q2 2025 Reduced 0.93%
$76.4B
$109 Million 0.08% of portfolio
25,745
Q2 2025 Reduced 0.46%
$439B
$94 Million 0.07% of portfolio
95
Q2 2025 Reduced 1.04%
$104B
$93.8 Million 0.07% of portfolio
3,133
Q2 2025 Reduced 1.82%
$66.5B
$88 Million 0.07% of portfolio
891
Q2 2025 Reduced 5.71%
$233B
$91.8 Million 0.07% of portfolio
1,314
Q2 2025 Reduced 8.56%
$25.1B
$86 Million 0.07% of portfolio
5,502
Q2 2025 Reduced 12.6%
$43.6B
$91.7 Million 0.07% of portfolio
1,127
Q2 2025 Added 60.09%
$111B
$87.5 Million 0.07% of portfolio
271
Q2 2025 Added 4.63%
$158B
$89.4 Million 0.07% of portfolio
10,766
Q2 2025 Added 7.7%
$13.5B
$89.5 Million 0.07% of portfolio
1,435
Q2 2025 Reduced 0.14%
$19B
$92.2 Million 0.07% of portfolio
760
Q2 2025 Reduced 7.99%
$126B
$89.9 Million 0.07% of portfolio
2,659
Q2 2025 Reduced 3.38%
$232B
$98.4 Million 0.07% of portfolio
361
Q2 2025 Added 71.09%
$35.6B
$90.9 Million 0.07% of portfolio
1,292
Q2 2025 Added 10.43%
$187B
$88 Million 0.07% of portfolio
217
Q2 2025 Added 29.94%
$150B
$92.3 Million 0.07% of portfolio
467
Q2 2025 Added 13.08%
Natwest Group PLC Spons Adr
-
$95.1 Million 0.07% of portfolio
-
Q2 2025 Added 2.13%
$10.8B
$92.9 Million 0.07% of portfolio
1,633
Q1 2025 Reduced 2.86%
$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%
$40.4B
$76.2 Million 0.06% of portfolio
514
Q2 2025 Reduced 6.72%
$25.6B
$84.7 Million 0.06% of portfolio
745
Q2 2025 Reduced 8.36%
$99.2B
$77.2 Million 0.06% of portfolio
280
Q2 2025 Reduced 1.06%
$13.6B
$79.4 Million 0.06% of portfolio
639
Q2 2025 Reduced 8.97%
$137B
$83 Million 0.06% of portfolio
1,726
Q2 2025 Added 25.34%
$23.7B
$84.7 Million 0.06% of portfolio
3,600
Q2 2025 Reduced 1.13%
$10.2B
$77.7 Million 0.06% of portfolio
4,440
Q2 2025 Added 496.77%
$94.4B
$74.9 Million 0.06% of portfolio
1,055
Q2 2025 Added 20.16%
$57.8B
$81.9 Million 0.06% of portfolio
375
Q2 2025 Added 6.84%
$64.4B
$81.4 Million 0.06% of portfolio
318
Q2 2025 Reduced 4.79%
$127B
$78.4 Million 0.06% of portfolio
589
Q2 2025 Added 13.93%
$8.21B
$79 Million 0.06% of portfolio
761
Q2 2025 Reduced 0.91%
$456B
$78.8 Million 0.06% of portfolio
499
Q2 2025 Added 1.42%
$51.4B
$84.5 Million 0.06% of portfolio
1,135
Q2 2025 Added 3.46%
$19.1B
$73.4 Million 0.06% of portfolio
2,893
Q2 2025 Added 1.19%
$70.1B
$76.6 Million 0.06% of portfolio
491
Q2 2025 Reduced 0.41%
$173B
$83 Million 0.06% of portfolio
521
Q2 2025 Added 11.32%
$41B
$74.2 Million 0.06% of portfolio
585
Q2 2025 Reduced 0.34%
$87.3B
$80.7 Million 0.06% of portfolio
530
Q2 2025 Added 54.52%
Ishares Managed Futures Active ETF
-
$72.9 Million 0.06% of portfolio
-
Q2 2025 New
$218B
$72.6 Million 0.06% of portfolio
187
Q2 2025 Reduced 31.0%
$12.1B
$76.7 Million 0.06% of portfolio
739
Q2 2025 Reduced 2.89%
$70.4B
$78.2 Million 0.06% of portfolio
1,245
Q2 2025 Added 5.96%
$61.6B
$77.9 Million 0.06% of portfolio
655
Q2 2025 Reduced 1.36%

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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