Allied Investment Advisors, LLC Portfolio Holdings

Allied Investment Advisors, LLC

  • $619 Million
  • Q3 2025

Allied Investment Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $619 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $46.6M, Vanguard Health Care ETF with a value of $42.5M, Microsoft Corp with a value of $33.2M, Jpmorgan Chase & CO with a value of $22.1M, and Caterpillar Inc with a value of $20.8M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $572M to 619M.

Below you can find more details about Allied Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $619 Million
ETFs: $132 Million
Industrials: $122 Million
Financial Services: $106 Million
Consumer Defensive: $63.1 Million
Energy: $53.7 Million
Technology: $51.8 Million
Healthcare: $49.2 Million
Consumer Cyclical: $28.7 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.6 Million 7.53% of portfolio
1,708,261
Q3 2025 Added 4.64%
$0
$42.5 Million 6.85% of portfolio
163,525
Q3 2025 Added 5.56%
$3.78T
$33.2 Million 5.36% of portfolio
64,060
Q3 2025 Added 2.86%
$881B
$22.1 Million 3.58% of portfolio
70,214
Q3 2025 Added 1.15%
$291B
$20.8 Million 3.35% of portfolio
43,509
Q3 2025 Reduced 0.51%
$5B
$18.6 Million 3.0% of portfolio
198,652
Q3 2025 Reduced 18.24%
$258B
$17.7 Million 2.85% of portfolio
105,624
Q3 2025 Added 1.22%
$265B
$17.3 Million 2.8% of portfolio
21,786
Q3 2025 Reduced 1.76%
$0
$16.8 Million 2.71% of portfolio
88,649
Q3 2025 Reduced 36.12%
$317B
$16.8 Million 2.71% of portfolio
200,547
Q3 2025 Added 2.09%
$413B
$16.5 Million 2.66% of portfolio
319,091
Q3 2025 Added 2.79%
$140B
$14.8 Million 2.39% of portfolio
59,003
Q3 2025 Added 3.35%
$42.9B
$14.7 Million 2.37% of portfolio
126,785
Q3 2025 Added 1.93%
$490B
$13.9 Million 2.24% of portfolio
122,986
Q3 2025 Added 4.14%
$270B
$13.7 Million 2.21% of portfolio
191,732
Q3 2025 Added 3.53%
$522B
$13.6 Million 2.19% of portfolio
73,313
Q3 2025 Added 4.46%
$91.4B
$12.9 Million 2.09% of portfolio
83,269
Q3 2025 Added 3.27%
$144B
$13 Million 2.09% of portfolio
28,366
Q3 2025 Added 3.64%
$228B
$12.7 Million 2.05% of portfolio
94,598
Q3 2025 Added 5.52%
$4.3T
$12.6 Million 2.04% of portfolio
49,590
Q3 2025 Reduced 1.75%
$67.6B
$12.5 Million 2.03% of portfolio
259,561
Q3 2025 Added 4.13%
$37.9B
$12.3 Million 1.99% of portfolio
149,727
Q3 2025 Added 5.04%
$173B
$12.3 Million 1.99% of portfolio
179,910
Q3 2025 Added 5.06%
$128B
$11.9 Million 1.92% of portfolio
124,806
Q3 2025 Added 5.6%
$68.9B
$11.4 Million 1.85% of portfolio
48,534
Q3 2025 Added 5.0%
$123B
$11.4 Million 1.83% of portfolio
22,764
Q3 2025 Added 7.58%
$18B
$11 Million 1.78% of portfolio
79,656
Q3 2025 Added 6.87%
$37B
$10.9 Million 1.75% of portfolio
118,761
Q3 2025 Added 6.05%
$35.1B
$10.9 Million 1.75% of portfolio
178,812
Q3 2025 New
$346B
$10.8 Million 1.75% of portfolio
70,370
Q3 2025 Added 5.62%
$204B
$10.3 Million 1.66% of portfolio
73,345
Q3 2025 Added 7.59%
$35.1B
$10 Million 1.62% of portfolio
80,573
Q3 2025 Added 5.97%
$141B
$9.12 Million 1.47% of portfolio
358,047
Q3 2025 Added 8.26%
$53B
$8.29 Million 1.34% of portfolio
86,830
Q3 2025 Added 9.18%
$41.4B
$8.03 Million 1.3% of portfolio
89,555
Q3 2025 Added 6.7%
$0
$7.95 Million 1.28% of portfolio
99,657
Q3 2025 Added 34.24%
$0
$7.16 Million 1.16% of portfolio
21,829
Q3 2025 Added 1.91%
$75.4B
$3.92 Million 0.63% of portfolio
29,885
Q3 2025 Reduced 71.58%
$279B
$2.11 Million 0.34% of portfolio
20,476
Q2 2025 Added 6.85%
$662B
$2.08 Million 0.33% of portfolio
4,129
Q3 2025 Added 10.96%
$465B
$1.98 Million 0.32% of portfolio
10,601
Q3 2025 Added 89.0%
$0
$1.85 Million 0.3% of portfolio
17,929
Q3 2025 Added 10.12%
$0
$1.55 Million 0.25% of portfolio
8,288
Q3 2025 Added 57.99%
$453B
$1.51 Million 0.24% of portfolio
2
Q4 2017 New
$266B
$1.45 Million 0.23% of portfolio
5,155
Q3 2025 Added 5.72%
$0
$1.44 Million 0.23% of portfolio
1,924
Q3 2025 Reduced 2.14%
$404B
$1.23 Million 0.2% of portfolio
1,327
Q3 2025 Reduced 15.85%
$0
$1.12 Million 0.18% of portfolio
1,686
Q3 2025 Added 46.35%
$4.69B
$929,000 0.15% of portfolio
19,101
Q3 2025 Added 28.79%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $619 Million
  • Prior Value $572 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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