Allen Capital Group, LLC Portfolio Holdings

Allen Capital Group, LLC

  • $1.02 Billion
  • Q3 2025

Allen Capital Group, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 273 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $71.1M, J P Morgan Exchange Traded Fd with a value of $54.9M, Berkshire Hathaway Inc Class B with a value of $46.4M, Ishares Msci Intl Quality Fact with a value of $45M, and Usaa ETF Tr Core Intermediate with a value of $44.8M.

Examining the 13F form we can see an increase of $158M in the current position value, from $864M to 1.02B.

Below you can find more details about Allen Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $605 Million
Technology: $114 Million
Financial Services: $102 Million
Consumer Cyclical: $52.2 Million
Healthcare: $38.8 Million
Communication Services: $33.1 Million
Energy: $23.5 Million
Industrials: $21.9 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.1 Million 6.96% of portfolio
907,662
Q3 2025 Reduced 1.38%
$0
$54.9 Million 5.37% of portfolio
1,155,111
Q3 2025 Added 13.34%
$662B
$46.4 Million 4.54% of portfolio
92,315
Q3 2025 Reduced 7.74%
$0
$45 Million 4.4% of portfolio
1,017,439
Q3 2025 Added 3.08%
$0
$44.8 Million 4.38% of portfolio
943,084
Q3 2025 Added 21.53%
$0
$32.3 Million 3.16% of portfolio
556,867
Q3 2025 Reduced 5.91%
$4.3T
$27 Million 2.64% of portfolio
105,963
Q3 2025 Added 3.57%
$0
$23.2 Million 2.27% of portfolio
399,024
Q3 2025 Added 3.87%
$5.65B
$21.6 Million 2.12% of portfolio
587,414
Q3 2025 Added 2.56%
$0
$19.1 Million 1.87% of portfolio
408,126
Q3 2025 Added 5.75%
$0
$18.7 Million 1.83% of portfolio
367,651
Q3 2025 Added 16.18%
$0
$18.2 Million 1.78% of portfolio
393,272
Q3 2025 Added 8.69%
$3.78T
$15.6 Million 1.52% of portfolio
30,097
Q3 2025 Added 10.0%
$0
$15.4 Million 1.51% of portfolio
204,875
Q3 2025 Added 10.86%
$0
$15 Million 1.47% of portfolio
556,276
Q3 2025 Added 40.59%
$881B
$14.2 Million 1.39% of portfolio
44,957
Q3 2025 Added 10.86%
$0
$13.8 Million 1.35% of portfolio
241,267
Q3 2025 Added 0.68%
$0
$13.6 Million 1.33% of portfolio
517,861
Q3 2025 Added 3.62%
$0
$12.8 Million 1.25% of portfolio
251,673
Q3 2025 Reduced 2.37%
$1.65T
$12.7 Million 1.24% of portfolio
52,255
Q3 2025 Added 13.6%
$1.46T
$12.5 Million 1.22% of portfolio
44,822
Q3 2025 Added 11.03%
$0
$11.6 Million 1.13% of portfolio
253,210
Q3 2025 Added 26.46%
$1.37T
$10.6 Million 1.04% of portfolio
14,445
Q3 2025 Reduced 1.79%
$167B
$10 Million 0.98% of portfolio
105,236
Q3 2025 Added 16.26%
$98.1B
$10 Million 0.98% of portfolio
58,507
Q3 2025 Added 24.42%
$367B
$9.92 Million 0.97% of portfolio
24,489
Q3 2025 Added 21.49%
$0
$9.86 Million 0.96% of portfolio
196,127
Q3 2025 Added 3.05%
$2.39T
$9.69 Million 0.95% of portfolio
44,121
Q3 2025 Added 11.26%
$0
$8.18 Million 0.8% of portfolio
359,755
Q3 2025 Reduced 34.63%
$61.6B
$7.76 Million 0.76% of portfolio
274,121
Q3 2025 Added 17.9%
$303B
$7.66 Million 0.75% of portfolio
49,308
Q3 2025 Added 21.36%
$18B
$7.55 Million 0.74% of portfolio
54,461
Q3 2025 Added 23.75%
$0
$7.02 Million 0.69% of portfolio
10,494
Q3 2025 Added 1.21%
$300B
$6.5 Million 0.64% of portfolio
18,810
Q3 2025 Added 47.75%
$161B
$6.49 Million 0.63% of portfolio
6,018
Q3 2025 Added 44.39%
$0
$6.41 Million 0.63% of portfolio
45,476
Q3 2025 Reduced 1.86%
$144B
$6.25 Million 0.61% of portfolio
13,662
Q3 2025 Added 13.71%
$204B
$6.04 Million 0.59% of portfolio
42,983
Q3 2025 Added 148.43%
$0
$6.07 Million 0.59% of portfolio
142,168
Q3 2025 Reduced 3.02%
$172B
$5.87 Million 0.57% of portfolio
133,469
Q3 2025 Added 20.68%
$0
$5.31 Million 0.52% of portfolio
114,846
Q3 2025 Reduced 10.02%
$453B
$5.28 Million 0.52% of portfolio
7
Q1 2025 New
$0
$5.26 Million 0.51% of portfolio
61,256
Q3 2025 Reduced 15.76%
$150B
$5.24 Million 0.51% of portfolio
88,447
Q3 2025 Added 25.24%
$0
$5.25 Million 0.51% of portfolio
192,281
Q3 2025 Added 103.74%
$0
$5.08 Million 0.5% of portfolio
218,375
Q3 2025 Added 19.2%
$82.2B
$4.98 Million 0.49% of portfolio
22,059
Q3 2025 Added 9.97%
$182B
$4.87 Million 0.48% of portfolio
7,136
Q3 2025 Added 22.07%
$522B
$4.79 Million 0.47% of portfolio
25,820
Q3 2025 Added 12.74%

Summary

  • Portfolio
  • No. of Stocks 273
  • Current Value $1.02 Billion
  • Prior Value $864 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 139 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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