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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.6B
$82.7 Million 0.06% of portfolio
1,138
Q3 2025 Added 0.26%
$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%
$14.4B
$73.6 Million 0.05% of portfolio
972
Q3 2025 Added 27.89%
$53.3B
$72 Million 0.05% of portfolio
305
Q3 2025 Reduced 27.21%
$42.4B
$68.9 Million 0.05% of portfolio
453
Q3 2025 Reduced 11.87%
$8.39B
$70.4 Million 0.05% of portfolio
554
Q3 2025 Reduced 1.25%
$5.6B
$64.2 Million 0.05% of portfolio
6,556
Q2 2025 Added 26.0%
$69.4B
$67.3 Million 0.05% of portfolio
821
Q2 2025 Reduced 6.39%
$17.5B
$66.5 Million 0.05% of portfolio
192
Q3 2025 Reduced 1.03%
$19.9B
$63.2 Million 0.05% of portfolio
811
Q2 2025 Reduced 3.11%
$21.4B
$63.6 Million 0.05% of portfolio
1,448
Q3 2025 Reduced 10.89%
$41B
$63.1 Million 0.05% of portfolio
332
Q3 2025 Added 7.44%
$24.5B
$70.3 Million 0.05% of portfolio
412
Q3 2025 Reduced 1.44%
$11.1B
$68.5 Million 0.05% of portfolio
922
Q3 2025 Reduced 0.86%
$6.61B
$74.5 Million 0.05% of portfolio
1,838
Q3 2025 Reduced 1.55%
$12.6B
$65.5 Million 0.05% of portfolio
341
Q3 2025 Reduced 1.45%
$103B
$70.2 Million 0.05% of portfolio
540
Q3 2025 Reduced 8.32%
$12.5B
$76.6 Million 0.05% of portfolio
266
Q3 2025 Reduced 2.56%
$39.1B
$74 Million 0.05% of portfolio
1,122
Q3 2025 Reduced 0.44%
$96.4B
$69.5 Million 0.05% of portfolio
562
Q1 2025 Reduced 1.58%
-
$65.6 Million 0.05% of portfolio
-
Q3 2025 Reduced 5.39%
$8.65B
$72.9 Million 0.05% of portfolio
761
Q2 2025 Reduced 0.91%
$405B
$71.6 Million 0.05% of portfolio
74
Q3 2025 Reduced 1.33%
$81.8B
$63.7 Million 0.05% of portfolio
579
Q2 2025 Added 2.12%
$21B
$67.4 Million 0.05% of portfolio
2,848
Q3 2025 Reduced 1.56%
$55.6B
$69.2 Million 0.05% of portfolio
473
Q3 2025 Reduced 3.67%
$1.46T
$63.1 Million 0.05% of portfolio
226
Q3 2025 Reduced 2.16%
$63.4B
$72.3 Million 0.05% of portfolio
158
Q3 2025 Added 31.67%
$31.5B
$68.4 Million 0.05% of portfolio
937
Q3 2025 Added 11.41%
$237B
$70.9 Million 0.05% of portfolio
299
Q3 2025 Reduced 17.17%
$74.3B
$74.6 Million 0.05% of portfolio
1,177
Q3 2025 Reduced 5.46%
$25.6B
$64.7 Million 0.05% of portfolio
1,218
Q3 2025 Added 155.88%
$50.4B
$63.4 Million 0.05% of portfolio
1,037
Q2 2025 Reduced 15.83%
$20.3B
$69.8 Million 0.05% of portfolio
1,415
Q3 2025 Reduced 1.32%
$53.8B
$65.8 Million 0.05% of portfolio
419
Q3 2025 Reduced 0.71%
$28.9B
$57.3 Million 0.04% of portfolio
637
Q3 2025 Reduced 0.62%
$5.22B
$51.7 Million 0.04% of portfolio
1,015
Q3 2025 Reduced 1.07%
$40.4B
$50.5 Million 0.04% of portfolio
398
Q3 2025 Reduced 1.73%
$75.4B
$56.4 Million 0.04% of portfolio
430
Q3 2025 Reduced 1.38%

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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