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
$70.2B
$760,000 0.07% of portfolio
24,310
Q3 2025 Added 95.56%
$228B
$690,000 0.07% of portfolio
5,157
Q3 2025 Added 3.33%
$404B
$588,000 0.06% of portfolio
636
Q3 2025 Added 12.37%
$0
$632,000 0.06% of portfolio
33,611
Q3 2025 Added 15.31%
$0
$652,000 0.06% of portfolio
12,160
Q3 2025 Reduced 2.18%
$0
$663,000 0.06% of portfolio
32,253
Q3 2025 Added 14.99%
$0
$661,000 0.06% of portfolio
33,554
Q3 2025 Added 15.15%
$0
$639,000 0.06% of portfolio
18,036
Q3 2025 New
$0
$595,000 0.06% of portfolio
35,709
Q3 2025 Added 16.33%
$86.1B
$570,000 0.06% of portfolio
1,649
Q3 2025 Reduced 2.6%
$54.4B
$572,000 0.06% of portfolio
1,848
Q3 2025 Added 15.28%
$265B
$574,000 0.06% of portfolio
722
Q3 2025 Added 17.4%
$0
$633,000 0.06% of portfolio
37,503
Q3 2025 Added 15.26%
$140B
$590,000 0.06% of portfolio
2,350
Q3 2025 Added 26.62%
$0
$619,000 0.06% of portfolio
3,323
Q3 2025 Added 6.44%
$0
$652,000 0.06% of portfolio
12,105
Q1 2025 Added 10.1%
$0
$494,000 0.05% of portfolio
807
Q3 2025 Added 4.81%
$0
$507,000 0.05% of portfolio
762
Q3 2025 Reduced 49.87%
$160B
$510,000 0.05% of portfolio
2,574
Q3 2025 Added 25.01%
$0
$497,000 0.05% of portfolio
8,652
Q3 2025 Added 21.13%
$0
$521,000 0.05% of portfolio
3,748
Q3 2025 Reduced 8.34%
$193B
$486,000 0.05% of portfolio
1,088
Q3 2025 Added 82.55%
$328B
$535,000 0.05% of portfolio
1,781
Q3 2025 Added 14.76%
$27.9B
$540,000 0.05% of portfolio
283
Q3 2025 Added 47.4%
$104B
$555,000 0.05% of portfolio
8,409
Q3 2025 Added 6.04%
$112B
$461,000 0.05% of portfolio
13,383
Q3 2025 Reduced 4.24%
$69.1B
$482,000 0.05% of portfolio
5,725
Q3 2025 Reduced 5.11%
$0
$542,000 0.05% of portfolio
2,132
Q3 2025 Reduced 2.6%
$65.2B
$468,000 0.05% of portfolio
1,109
Q3 2025 Reduced 4.48%
$0
$557,000 0.05% of portfolio
10,560
Q4 2024 Added 7.81%
$0
$475,000 0.05% of portfolio
20,757
Q3 2025 Reduced 17.63%
$0
$497,000 0.05% of portfolio
1,938
Q3 2025 Reduced 5.37%
$14B
$385,000 0.04% of portfolio
5,700
Q3 2025 Added 0.35%
$0
$454,000 0.04% of portfolio
6,868
Q1 2023 New
$8.49B
$428,000 0.04% of portfolio
1,106
Q3 2025 New
$97.3B
$437,000 0.04% of portfolio
5,170
Q3 2025 Reduced 20.38%
$190B
$452,000 0.04% of portfolio
4,457
Q3 2025 Added 30.97%
$79.6B
$372,000 0.04% of portfolio
3,012
Q3 2025 New
$306B
$445,000 0.04% of portfolio
6,724
Q3 2025 Added 4.33%
$388B
$401,000 0.04% of portfolio
2,481
Q3 2025 Reduced 13.07%
$34.7B
$416,000 0.04% of portfolio
2,937
Q3 2025 Reduced 1.04%
$163B
$416,000 0.04% of portfolio
580
Q3 2025 New
$183B
$374,000 0.04% of portfolio
1,326
Q3 2025 Reduced 18.35%
$103B
$415,000 0.04% of portfolio
5,517
Q3 2025 Added 1.36%
$0
$422,000 0.04% of portfolio
5,090
Q3 2025 Reduced 22.17%
$0
$435,000 0.04% of portfolio
3,151
Q3 2025 Added 23.09%
$0
$396,000 0.04% of portfolio
3,286
Q3 2025 Reduced 0.87%
$152B
$290,000 0.03% of portfolio
1,176
Q3 2025 Reduced 36.74%
$74.1B
$304,000 0.03% of portfolio
1,119
Q3 2025 New

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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