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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$46.4 Million 4.54% of portfolio
92,315
Q3 2025 Reduced 7.74%
$4.3T
$27 Million 2.64% of portfolio
105,963
Q3 2025 Added 3.57%
$3.78T
$15.6 Million 1.52% of portfolio
30,097
Q3 2025 Added 10.0%
$881B
$14.2 Million 1.39% of portfolio
44,957
Q3 2025 Added 10.86%
$465B
$14 Million 1.37% of portfolio
75,274
Q3 2025 Added 9.11%
$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%
$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%
$2.39T
$9.69 Million 0.95% of portfolio
44,121
Q3 2025 Added 11.26%
$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%
$300B
$6.5 Million 0.64% of portfolio
18,810
Q3 2025 Added 47.75%
$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%
$172B
$5.87 Million 0.57% of portfolio
133,469
Q3 2025 Added 20.68%
$453B
$5.28 Million 0.52% of portfolio
7
Q1 2025 New
$150B
$5.24 Million 0.51% of portfolio
88,447
Q3 2025 Added 25.24%
$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%
$41.2B
$4.67 Million 0.46% of portfolio
15,688
Q3 2025 Added 14.2%
$141B
$4.75 Million 0.46% of portfolio
186,548
Q3 2025 Added 30.42%
$34.9B
$4.58 Million 0.45% of portfolio
19,244
Q3 2025 Added 18.89%
$6.15B
$4.63 Million 0.45% of portfolio
81,436
Q3 2025 Added 17.84%
$62.3B
$4.39 Million 0.43% of portfolio
39,027
Q3 2025 Added 14.81%
$78.2B
$4.28 Million 0.42% of portfolio
13,260
Q3 2025 Added 71.56%
$55.6B
$4.14 Million 0.4% of portfolio
28,273
Q3 2025 Added 865.28%
$27.1B
$3.83 Million 0.37% of portfolio
7,011
Q3 2025 Added 11.55%
$405B
$3.77 Million 0.37% of portfolio
3,896
Q3 2025 Added 15.78%
$79.2B
$3.81 Million 0.37% of portfolio
54,709
Q3 2025 Added 19.09%
$191B
$3.24 Million 0.32% of portfolio
601
Q3 2025 Added 12.34%
$109B
$3.23 Million 0.32% of portfolio
58,284
Q3 2025 New
$46.4B
$3.18 Million 0.31% of portfolio
13,212
Q3 2025 Added 38.11%
$9.71B
$3.05 Million 0.3% of portfolio
40,970
Q3 2025 New
$9.78B
$3.04 Million 0.3% of portfolio
67,586
Q3 2025 Added 749.18%
$1.29T
$2.9 Million 0.28% of portfolio
6,529
Q3 2025 Reduced 1.57%
$139B
$2.9 Million 0.28% of portfolio
8,787
Q3 2025 Added 12.71%
$71.6B
$2.76 Million 0.27% of portfolio
41,229
Q3 2025 Added 16.87%
$78.4B
$2.74 Million 0.27% of portfolio
20,555
Q3 2025 New
$98.6B
$2.78 Million 0.27% of portfolio
29,324
Q3 2025 Added 0.15%
$490B
$2.77 Million 0.27% of portfolio
24,548
Q3 2025 Reduced 7.95%
$151B
$2.42 Million 0.24% of portfolio
6,860
Q3 2025 Added 13.93%
$279B
$1.99 Million 0.19% of portfolio
19,302
Q3 2025 Reduced 66.35%
$31.5B
$1.98 Million 0.19% of portfolio
27,075
Q3 2025 Reduced 2.56%
$291B
$1.94 Million 0.19% of portfolio
4,070
Q3 2025 Reduced 2.47%

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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