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CIK: 0002005409
Total reported value
$156.9M
$156.9M
1080 檔
40.7%
In Q3 2025, Bruce G. Allen Investments, LLC's U.S. equity holdings reached a combined market value of $156.9M, distributed across 1080 disclosed stock positions.
Bruce G. Allen Investments, LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 101 positions.
Showing top 200 holdings (of 1080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.85% | -0.71% | -2.67% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.27% | +0.08% | +0.53% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.11% | -0.17% | -1.19% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.67% | +0.60% | +0.64% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.85% | -0.42% | +2.51% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.37% | -0.17% | +1.54% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.11% | -0.41% | -0.52% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.60% | -0.19% | +5.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.21% | -0.90% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.29% | +0.13% | -0.58% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.19% | — | |
| 12 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.11% | +0.14% | +0.39% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.06% | +0.22% | +0.34% | |
| 14 | GE | General Electric | Stock-Industrials | 0.94% | — | -0.09% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.80% | +0.10% | +1.80% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.78% | -0.12% | -4.23% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.71% | +0.09% | +0.30% | |
| 18 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.66% | -0.02% | +1.66% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.02% | -0.59% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.48% | -2.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | -0.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | — | — | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.13% | -2.20% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.60% | EXIT | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.43% | +0.20% | -0.40% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.09% | +0.11% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.01% | -0.06% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.15% | -11.13% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.10% | -0.05% | |
| 30 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.40% | -0.37% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.03% | +3.00% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.08% | -5.39% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | +0.06% | +1.06% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.36% | +0.09% | -0.25% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.35% | -0.01% | +1.02% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.01% | -0.84% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.09% | +0.51% | |
| 38 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.32% | -0.03% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.03% | -16.50% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | +0.01% | -1.82% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | +7.72% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | +2.86% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.01% | +0.10% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.05% | +0.57% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +4.81% | |
| 46 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.25% | — | +17.32% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | +0.03% | +0.34% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.04% | -0.86% | |
| 49 | CGDV | Cap Group Dividend Value | ETF-Other | 0.23% | -0.17% | EXIT | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.01% | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.6% | -2.67% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.4% | -1.19% | Trim |
| 3 | VTV | Vanguard Value ETF | +0.4% | +0.53% | Add |
| 4 | GE | General Electric | +0.2% | -0.09% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +2.86% | Add |
| 6 | GEV | GE Vernova Inc | +0.2% | -11.13% | Trim |
| 7 | ORCL | Oracle CORP | +0.1% | +1.62% | Add |
| 8 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | — | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.52% | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.78% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +146.81% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +3.00% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | -16.50% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.28% | Add |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | +1.06% | Add |
| 18 | CMI | Cummins Inc | +0.1% | -0.25% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | +26.96% | Add |
| 20 | SCHY | Schwab International Dvd ETF | +0.1% | +17.32% | Add |
| 21 | AMZN | Amazon.com Inc | +0.1% | -5.30% | Add |
| 22 | ICLR | ICON Public Limited Company | +0.1% | +8.74% | Add |
| 23 | NTR | Nutrien LTD | +0.1% | +14.77% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | -1.93% | Add |
| 25 | DOC | Healthpeak Properties Inc | +0.1% | — | Add |
| 26 | BF-B | Brown-forman Corp-class B | +0.1% | -5.39% | Add |
| 27 | AAPL | Apple Inc | 0% | -0.90% | Trim |
| 28 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | -4.23% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | +7.72% | Add |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Add |
| 31 | ING | Ing Groep N.v.-sponsored Adr | 0% | -0.94% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | -3.24% | Trim |
| 33 | C | Citigroup Inc | 0% | +35.72% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | -3.10% | Add |
| 35 | BTI | British American Tob-sp Adr | 0% | -2.23% | Add |
| 36 | APH | Amphenol Corp-cl A | 0% | +9.43% | Add |
| 37 | MSI | Motorola Solutions Inc | 0% | +31.67% | Add |
| 38 | CFG | Citizens Financial Group | 0% | +155.88% | Add |
| 39 | KGC | Kinross Gold CORP | 0% | -2.45% | Trim |
| 40 | PEP | Pepsico Inc | 0% | +8.65% | Add |
| 41 | HSY | Hershey Co/the | 0% | +30.93% | Add |
| 42 | MS | Morgan Stanley | 0% | -1.48% | Trim |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 0% | -2.00% | Trim |
| 44 | FLEX | Flex Ltd. | 0% | -1.52% | Trim |
| 45 | GS | Goldman Sachs Group Inc | 0% | -2.44% | Trim |
| 46 | RIO | Rio Tinto Plc-spon Adr | 0% | +211.11% | Add |
| 47 | LRCX | Lam Research CORP | 0% | — | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +4.74% | Add |
| 49 | RRX | Regal Rexnord CORP | 0% | +4471.43% | Add |
| 50 | STX | Seagate Technology Holdings plc | 0% | -27.21% | Trim |
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 1080 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFV, VTV, FNDF) accounted for 40.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ISMF
市值: $102.2K
Top Position Liquidated / Trimmed
ABX
前期市值: $71.1K
During Q3 2025, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (15.8%)、VTV (10.3%)、FNDF (7.1%). The largest single position, EFV, represented 15.8% of total portfolio value.
In Q3 2025, Bruce G. Allen Investments, LLC made 196 total portfolio adjustments, initiating 6 new buys, adding to 84 positions, trimming 101 holdings, and fully liquidating 5 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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