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CIK: 0002005409
Total reported value
$156.9M
$156.9M
1079 檔
38.6%
The Q2 2025 SEC filing reveals that Bruce G. Allen Investments, LLC held a total portfolio value of $156.9M, covering 1079 public equity positions.
During Q2 2025, Bruce G. Allen Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EFV, VTV, FNDF) accounted for 38.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 16.13% | -0.71% | +2.84% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.24% | +0.08% | +5.70% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.09% | -0.17% | -0.48% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.54% | +0.60% | -1.26% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.86% | -0.42% | -0.96% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.31% | -0.17% | +0.39% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.83% | -0.41% | -6.59% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.51% | -0.19% | -3.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.21% | -0.30% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.30% | +0.13% | -13.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.19% | +0.30% | |
| 12 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.09% | +0.14% | -2.98% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.07% | +0.22% | -3.25% | |
| 14 | GE | General Electric | Stock-Industrials | 0.85% | — | -1.54% | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.81% | -0.12% | +0.30% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | +0.10% | -3.77% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.02% | +0.92% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.67% | +0.09% | -5.67% | |
| 19 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.67% | -0.02% | +1.59% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.48% | -2.26% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | +2.35% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.49% | -0.13% | -5.57% | |
| 23 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.47% | -0.37% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -0.16% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.60% | EXIT | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.09% | -0.36% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | -0.10% | +2.28% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.15% | -3.13% | |
| 29 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.42% | +0.20% | +0.85% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | +0.01% | -0.61% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | +8.20% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.01% | +0.98% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | -0.01% | +12.50% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.08% | -12.11% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | -0.03% | -11.06% | |
| 36 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.33% | -0.03% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | +0.01% | +0.08% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.09% | -6.01% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | +0.01% | -4.59% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | +0.06% | +3.87% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.29% | +0.09% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | +221.47% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +1.16% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.05% | -8.51% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | -2.67% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | -0.08% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | -0.04% | +1.31% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | +0.03% | +0.29% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | -0.40% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.24% | -0.17% | EXIT |
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 1079 disclosed positions in Q2 2025.
During Q2 2025, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (16.1%)、VTV (10.2%)、FNDF (7.1%). The largest single position, EFV, represented 16.1% of total portfolio value.
In Q2 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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