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
$22.8B
$30 Million 0.02% of portfolio
320
Q3 2025 Reduced 3.61%
$114B
$30.6 Million 0.02% of portfolio
142
Q3 2025 Reduced 1.39%
$1.29T
$25.3 Million 0.02% of portfolio
57
Q2 2025 Added 3.64%
Brookfield Corp Cl A LTD Vt Sh
-
$25.7 Million 0.02% of portfolio
-
Q2 2025 Added 15.03%
$25B
$21.3 Million 0.02% of portfolio
548
Q2 2025 Reduced 0.54%
$29.2B
$28.3 Million 0.02% of portfolio
636
Q1 2025 Reduced 3.2%
$47.4B
$25.6 Million 0.02% of portfolio
378
Q2 2025 Reduced 15.81%
$36B
$28.8 Million 0.02% of portfolio
287
Q1 2025 Reduced 10.03%
$21.7B
$22.1 Million 0.02% of portfolio
221
Q3 2025 Added 30.77%
$45.2B
$25.3 Million 0.02% of portfolio
424
Q3 2025 Reduced 3.2%
$72.3B
$24.6 Million 0.02% of portfolio
220
Q2 2025 Reduced 33.13%
$57.4B
$28.4 Million 0.02% of portfolio
725
Q3 2025 Reduced 5.1%
$32.9B
$23.3 Million 0.02% of portfolio
1,549
Q2 2025 Added 171.28%
$62.3B
$21.5 Million 0.02% of portfolio
191
Q2 2025 Reduced 1.04%
$99.7B
$28.7 Million 0.02% of portfolio
149
Q2 2025 Reduced 18.13%
$25.7B
$31.6 Million 0.02% of portfolio
214
Q2 2025 Reduced 1.83%
$68.5B
$29 Million 0.02% of portfolio
213
Q2 2025 Reduced 11.25%
$18.5B
$29.6 Million 0.02% of portfolio
136
Q2 2025 Added 72.15%
$25.4B
$22.6 Million 0.02% of portfolio
830
Q3 2025 Added 1.97%
$22.6B
$25.1 Million 0.02% of portfolio
205
Q2 2025 Reduced 21.46%
$61.6B
$28.7 Million 0.02% of portfolio
1,015
Q2 2025 Reduced 1.84%
$14.7B
$25.5 Million 0.02% of portfolio
313
Q3 2025 Added 62.18%
$47.8B
$24.3 Million 0.02% of portfolio
360
Q1 2025 Reduced 12.83%
$50.1B
$32.8 Million 0.02% of portfolio
273
Q2 2025 Reduced 18.51%
$5.02B
$26.8 Million 0.02% of portfolio
1,042
Q3 2025 Reduced 2.89%
$43.5B
$22 Million 0.02% of portfolio
63
Q3 2025 Reduced 12.5%
$23.2B
$21.8 Million 0.02% of portfolio
444
Q2 2025 Added 104.61%
$44.4B
$25.2 Million 0.02% of portfolio
134
Q2 2025 Reduced 2.9%
$15.6B
$34.5 Million 0.02% of portfolio
181
Q2 2025 Reduced 1.09%
$19.6B
$25.3 Million 0.02% of portfolio
159
Q3 2025 Added 6.0%
$250M
$31.6 Million 0.02% of portfolio
9,333
Q3 2025 New
$13.5B
$28.8 Million 0.02% of portfolio
355
Q3 2025 Reduced 0.28%
$27.9B
$21 Million 0.02% of portfolio
11
Q1 2025 Reduced 8.33%
$0
$34.5 Million 0.02% of portfolio
576
Q3 2025 Reduced 34.47%
$17.8B
$28.2 Million 0.02% of portfolio
200
Q3 2025 Reduced 0.5%
$72.7B
$25 Million 0.02% of portfolio
19
Q1 2025 Added 111.11%
$24.4B
$33.7 Million 0.02% of portfolio
211
Q2 2025 Reduced 20.38%
$64.7B
$32.6 Million 0.02% of portfolio
346
Q1 2025 Added 44.17%
$83.6B
$23.2 Million 0.02% of portfolio
178
Q3 2024 Reduced 31.27%
$55.9B
$27.8 Million 0.02% of portfolio
511
Q1 2025 Reduced 3.4%
$47.7B
$22.4 Million 0.02% of portfolio
45
Q3 2025 Reduced 10.0%
$23.9B
$21.7 Million 0.02% of portfolio
156
Q2 2024 Reduced 4.29%
$2.1B
$22.1 Million 0.02% of portfolio
1,681
Q3 2025 Added 31.23%
$16.5B
$28.1 Million 0.02% of portfolio
571
Q1 2025 Reduced 2.89%
$42.8B
$25.2 Million 0.02% of portfolio
285
Q2 2025 Added 72.73%
$0
$22.6 Million 0.02% of portfolio
1,682
Q3 2025 Added 16.24%
$34.9B
$16.2 Million 0.01% of portfolio
47
Q2 2025 Reduced 9.62%
$37.3B
$8.92 Million 0.01% of portfolio
29
Q2 2025 Added 11.54%
$39.1B
$12.7 Million 0.01% of portfolio
49
Q1 2025 Added 600.0%

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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