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
$139B
$951,000 0.15% of portfolio
2,883
Q3 2025 Added 226.13%
$0
$896,000 0.14% of portfolio
12,200
Q3 2022 Reduced 3.33%
$1.65T
$882,000 0.14% of portfolio
3,629
Q2 2025 Reduced 1.95%
$1.37T
$812,000 0.13% of portfolio
1,107
Q3 2025 Added 106.92%
$2.39T
$717,000 0.12% of portfolio
3,267
Q3 2025 Added 29.28%
$367B
$750,000 0.12% of portfolio
1,852
Q3 2025 Reduced 2.17%
$97.3B
$591,000 0.1% of portfolio
6,992
Q4 2024 Reduced 1.06%
$0
$561,000 0.09% of portfolio
7,752
Q2 2023 New
$3.27B
$543,000 0.09% of portfolio
17,048
Q3 2025 Added 34.0%
$593B
$576,000 0.09% of portfolio
2,050
Q1 2025 Reduced 1.25%
$414B
$530,000 0.09% of portfolio
2,292
Q3 2025 Added 24.57%
$1.74T
$551,000 0.09% of portfolio
2,265
Q3 2025 Added 87.04%
$235B
$557,000 0.09% of portfolio
6,646
Q3 2025 Reduced 3.76%
$0
$470,000 0.08% of portfolio
3,582
Q3 2025 Reduced 6.48%
$4.19B
$407,000 0.07% of portfolio
22,904
Q3 2025 Added 3.78%
$114B
$406,000 0.07% of portfolio
1,884
Q1 2025 Reduced 2.89%
$190B
$374,000 0.06% of portfolio
3,689
Q3 2025 Added 1.01%
$121B
$370,000 0.06% of portfolio
479
Q3 2025 New
$0
$362,000 0.06% of portfolio
603
Q3 2025 New
$0
$362,000 0.06% of portfolio
12,451
Q3 2025 Added 2.21%
$130B
$376,000 0.06% of portfolio
1,058
Q3 2025 Reduced 84.05%
$319B
$302,000 0.05% of portfolio
4,428
Q3 2025 New
$0
$295,000 0.05% of portfolio
734
Q3 2025 New
$0
$335,000 0.05% of portfolio
502
Q3 2025 Reduced 10.83%
$0
$298,000 0.05% of portfolio
1,006
Q3 2025 Reduced 5.36%
$50.1B
$317,000 0.05% of portfolio
2,642
Q3 2025 New
$255B
$328,000 0.05% of portfolio
989
Q4 2024 New
$15.9B
$269,000 0.04% of portfolio
820
Q2 2023 New
$0
$231,000 0.04% of portfolio
1,784
Q2 2025 Reduced 6.55%
$2.12B
$222,000 0.04% of portfolio
4,257
Q3 2025 New
$167B
$266,000 0.04% of portfolio
2,789
Q3 2025 New
$39.4B
$229,000 0.04% of portfolio
320
Q3 2025 New
$0
$231,000 0.04% of portfolio
2,309
Q3 2025 Added 1.76%
$113B
$258,000 0.04% of portfolio
2,737
Q2 2025 Reduced 13.0%
$27B
$226,000 0.04% of portfolio
1,027
Q3 2025 New
$300B
$235,000 0.04% of portfolio
683
Q3 2025 New
$971B
$248,000 0.04% of portfolio
326
Q3 2025 Added 22.1%
$388B
$233,000 0.04% of portfolio
1,443
Q2 2025 New
$104B
$234,000 0.04% of portfolio
800
Q3 2024 New
$0
$203,000 0.03% of portfolio
4,014
Q2 2025 New
$17.2B
$179,000 0.03% of portfolio
1,827
Q3 2025 New
$52.1B
$147,000 0.02% of portfolio
12,330
Q1 2025 New
Amrize LTD Shs
-
$0 0.0% of portfolio
-
Q3 2025 New
Everus Constr Group Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.75%
$423M
$21,000 0.0% of portfolio
15,959
Q3 2025 Reduced 23.86%
Knife River Corp Common Stock
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.56%

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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