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
$272B
$97.3 Million 0.07% of portfolio
509
Q3 2025 Reduced 19.97%
$22.8B
$104 Million 0.07% of portfolio
994
Q3 2025 Added 33.42%
$68.7B
$97 Million 0.07% of portfolio
1,161
Q3 2025 Reduced 8.94%
$114B
$99.5 Million 0.07% of portfolio
869
Q3 2025 Added 42.23%
$104B
$99.8 Million 0.07% of portfolio
340
Q3 2025 Reduced 3.95%
$138B
$97 Million 0.07% of portfolio
1,740
Q3 2025 Added 0.81%
$23.3B
$92.6 Million 0.07% of portfolio
3,512
Q3 2025 Reduced 2.44%
$54.4B
$99.4 Million 0.07% of portfolio
321
Q3 2025 Reduced 3.31%
$73.4B
$100 Million 0.07% of portfolio
2,827
Q3 2025 Reduced 22.04%
$14B
$97 Million 0.07% of portfolio
1,435
Q2 2025 Reduced 0.14%
$465B
$92.5 Million 0.07% of portfolio
496
Q3 2025 Reduced 0.6%
$18.9B
$99.9 Million 0.07% of portfolio
1,014
Q3 2025 Reduced 7.65%
$136B
$101 Million 0.07% of portfolio
274
Q2 2025 Added 2.24%
$82.8B
$90.8 Million 0.07% of portfolio
315
Q3 2025 Reduced 1.25%
$160B
$94.6 Million 0.07% of portfolio
477
Q3 2025 Added 2.14%
$41.4B
$99.2 Million 0.07% of portfolio
1,106
Q3 2025 Added 4.14%
Ishares Managed Futures Active ETF
-
$102 Million 0.07% of portfolio
-
Q3 2025 Added 30.85%
$291B
$94.5 Million 0.07% of portfolio
198
Q3 2025 Added 5.88%
$197B
$97.5 Million 0.07% of portfolio
476
Q3 2025 Reduced 24.08%
$11.5B
$98.7 Million 0.07% of portfolio
1,633
Q1 2025 Reduced 2.86%
$59.7B
$104 Million 0.07% of portfolio
211
Q3 2025 Reduced 0.94%
Barrick Mng Corp Com Shs
-
$95.6 Million 0.07% of portfolio
-
Q2 2025 New
$81.3B
$101 Million 0.07% of portfolio
22,245
Q3 2025 Reduced 13.59%
$0
$102 Million 0.07% of portfolio
1,410
Q3 2025 Added 0.43%
$71.6B
$101 Million 0.07% of portfolio
1,501
Q3 2025 Reduced 2.21%
$49.4B
$93.9 Million 0.07% of portfolio
596
Q3 2025 Reduced 1.16%
$193B
$97 Million 0.07% of portfolio
847
Q3 2025 Reduced 24.58%
$404B
$87.9 Million 0.06% of portfolio
95
Q2 2025 Reduced 1.04%
$100B
$80.8 Million 0.06% of portfolio
299
Q3 2025 Added 6.79%
$12.8B
$88.5 Million 0.06% of portfolio
619
Q3 2025 Reduced 3.13%
$9.31B
$82.5 Million 0.06% of portfolio
3,625
Q3 2025 Reduced 0.88%
$10.2B
$85 Million 0.06% of portfolio
4,440
Q2 2025 Added 496.77%
$79.2B
$83.8 Million 0.06% of portfolio
1,202
Q3 2025 Added 13.93%
$51.8B
$81.8 Million 0.06% of portfolio
359
Q3 2025 Reduced 4.27%
$65.7B
$87.4 Million 0.06% of portfolio
291
Q3 2025 Reduced 8.49%
$111B
$88.5 Million 0.06% of portfolio
269
Q3 2025 Reduced 0.74%
$56.6B
$82.7 Million 0.06% of portfolio
1,138
Q3 2025 Added 0.26%
Kenvue Inc Com
-
$82.3 Million 0.06% of portfolio
-
Q3 2025 Reduced 3.74%
$13.2B
$78.4 Million 0.06% of portfolio
448
Q3 2025 Added 8.74%
$187B
$86.7 Million 0.06% of portfolio
521
Q2 2025 Added 11.32%
$25.7B
$90.3 Million 0.06% of portfolio
541
Q2 2025 Reduced 0.37%
$114B
$86.9 Million 0.06% of portfolio
1,316
Q3 2025 Added 211.11%
$29.5B
$81 Million 0.06% of portfolio
1,261
Q3 2025 Reduced 2.4%
$42.6B
$78 Million 0.06% of portfolio
585
Q2 2025 Reduced 0.34%
$39.2B
$79.2 Million 0.06% of portfolio
2,828
Q3 2025 Added 2.72%
$91.4B
$82.2 Million 0.06% of portfolio
530
Q2 2025 Added 54.52%
$12.8B
$82.8 Million 0.06% of portfolio
730
Q3 2025 Reduced 1.22%
$71.5B
$78.3 Million 0.06% of portfolio
100
Q3 2025 Reduced 1.96%
$43.5B
$84.3 Million 0.06% of portfolio
657
Q3 2025 Added 3.96%

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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