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CIK: 0002005409
Total reported value
$156.9M
$156.9M
1095 檔
36.2%
At the close of Q1 2025, Bruce G. Allen Investments, LLC disclosed equity holdings valued at approximately $156.9M, spread across 1095 reported holdings.
During Q1 2025, Bruce G. Allen Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.21% | -0.71% | +0.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.89% | +0.08% | +5.71% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.72% | -0.17% | +1.37% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.66% | +0.60% | +3.22% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.52% | -0.42% | +4.49% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.36% | -0.17% | -1.12% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.00% | -0.41% | -9.52% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.82% | -0.19% | -1.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.21% | -1.32% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.53% | +0.13% | +14.11% | |
| 11 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.12% | +0.14% | +0.44% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.12% | +0.22% | -7.88% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.19% | -7.39% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | +0.10% | +22.70% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.02% | -1.17% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.74% | -0.12% | +0.31% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.73% | +0.09% | +16.60% | |
| 18 | GE | General Electric | Stock-Industrials | 0.70% | — | -0.05% | |
| 19 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.70% | -0.02% | +0.16% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.13% | -9.55% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.60% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -3.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.48% | +1.59% | |
| 24 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.51% | -0.37% | EXIT | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.09% | +2.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | -16.77% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.08% | -6.96% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.10% | -0.83% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.01% | -2.25% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | +0.01% | — | |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.41% | +0.20% | +4.47% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.09% | -2.63% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.06% | -3.82% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | +0.01% | -2.14% | |
| 35 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.35% | -0.03% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.01% | -6.31% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.01% | +0.64% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.05% | -4.15% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.03% | -2.34% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.29% | +0.09% | -1.34% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.29% | +0.06% | +2.06% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | +1.84% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | -4.37% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | -0.04% | -4.82% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | +0.15% | -0.55% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | -11.28% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | +0.21% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | -0.03% | -28.27% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | +0.03% | +0.32% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.01% | +2.06% |
According to official SEC Form 13F filings, Bruce G. Allen Investments, LLC reported a total U.S. public equity portfolio value of $156.9M across 1095 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including EFV, VTV, FNDF) accounted for 36.2% of total reported equity market value during Q1 2025.
During Q1 2025, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (15.2%)、VTV (9.9%)、FNDF (6.7%). The largest single position, EFV, represented 15.2% of total portfolio value.
In Q1 2025, Bruce G. Allen Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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