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CIK: 0002005409
Total reported value
$156.9M
$156.9M
1081 檔
45.0%
At the close of Q4 2025, Bruce G. Allen Investments, LLC disclosed equity holdings valued at approximately $156.9M, spread across 1081 reported holdings.
In Q4 2025, Bruce G. Allen Investments, LLC adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 1081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 15.69% | -0.71% | -0.40% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.02% | +0.08% | +10.99% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.60% | -0.42% | +37.02% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.04% | -0.17% | -0.34% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 6.46% | +0.60% | -0.79% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.39% | -0.17% | +4.91% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.95% | -0.41% | -9.72% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.63% | -0.19% | +0.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.21% | -6.14% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.25% | +0.13% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.19% | — | |
| 12 | RAFE | Pimco Rafi Esg US ETF | ETF-Other | 1.08% | +0.14% | +0.32% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | +0.22% | +1.26% | |
| 14 | GE | General Electric | Stock-Industrials | 0.88% | — | -3.40% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | +0.10% | +9.79% | |
| 16 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.74% | -0.12% | -0.50% | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.69% | +0.09% | +0.33% | |
| 18 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.62% | -0.02% | +1.94% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.02% | -0.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.24% | +224.86% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | -6.22% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.48% | -12.00% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.60% | EXIT | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.01% | -1.09% | |
| 25 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.44% | +0.20% | +7.85% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -4.51% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 0.40% | +0.09% | -1.02% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | -0.10% | -0.19% | |
| 29 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.39% | -0.37% | EXIT | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.09% | +4.76% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.38% | +0.15% | -7.82% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.13% | +1.70% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.08% | +6.54% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | -8.20% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.36% | +0.06% | -0.20% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.02% | +44.34% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.33% | -0.01% | +1.38% | |
| 38 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 0.31% | -0.03% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | +0.01% | +1.81% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.01% | +7.53% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -6.64% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.09% | -4.66% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.01% | +3.40% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.01% | -0.76% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | +6.88% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | -0.05% | +103.26% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.04% | -4.03% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | +0.03% | +0.40% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.04% | +17.93% | |
| 50 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.22% | — | -10.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.8% | +37.02% | Add |
| 2 | VTV | Vanguard Value ETF | +0.8% | +10.99% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +224.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +130.04% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +44.34% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.1% | +7.53% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | -4.58% | Trim |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | +9.79% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +50.22% | Add |
| 10 | CMI | Cummins Inc | 0% | -1.02% | Trim |
| 11 | XOM | Exxon Mobil CORP | 0% | +7.89% | Add |
| 12 | WMT | Walmart Inc | 0% | +17.93% | Add |
| 13 | INTU | Intuit Inc | 0% | +788.89% | Add |
| 14 | DJP | Ipath Bloomberg Commodity In | 0% | +0.91% | Add |
| 15 | RIO | Rio Tinto Plc-spon Adr | 0% | +28.42% | Add |
| 16 | SFLO | Vs Sm Cap Free Cash Flow ETF | 0% | +547.74% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | 0% | +93.87% | Add |
| 18 | EXP | Eagle Materials Inc | 0% | +19300.00% | Add |
| 19 | ADBE | Adobe Inc | 0% | +1077.78% | Add |
| 20 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.91% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | +5.31% | Add |
| 22 | ACN | Accenture plc | 0% | +17.49% | Add |
| 23 | AMGN | Amgen Inc | 0% | +2.17% | Add |
| 24 | DHR | Danaher CORP | 0% | +16.56% | Add |
| 25 | PEP | Pepsico Inc | 0% | +11.60% | Add |
| 26 | IBM | Intl Business Machines CORP | 0% | +19.23% | Add |
| 27 | KVUE | Kenvue Inc | 0% | +29.76% | Add |
| 28 | DG | Dollar General CORP | 0% | +2.69% | Add |
| 29 | HDB | Hdfc Bank Ltd-adr | 0% | +54.30% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -1.09% | Trim |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +7.85% | Add |
| 32 | GSK | Gsk Plc-spon Adr | 0% | +0.95% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +3.40% | Add |
| 34 | C | Citigroup Inc | 0% | +3.94% | Add |
| 35 | NTR | Nutrien LTD | 0% | +12.57% | Add |
| 36 | PGR | Progressive CORP | 0% | +30.04% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | +1.27% | Add |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +0.25% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | -4.03% | Trim |
| 40 | USB | US Bancorp | 0% | +4.00% | Add |
| 41 | RF | Regions Financial CORP | 0% | +20.87% | Add |
| 42 | NWG | Natwest Group PLC -spon Adr | 0% | +0.22% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | -2.52% | Trim |
| 44 | SNY | Sanofi-adr | 0% | +5.26% | Add |
| 45 | CARR | Carrier Global CORP | 0% | +104.25% | Add |
| 46 | STZ | Constellation Brands Inc-a | 0% | +74.86% | Add |
| 47 | ALB | Albemarle CORP | 0% | -6.48% | Trim |
| 48 | IHE | Ishares US Pharmaceuticals E | 0% | +0.64% | Add |
| 49 | CTRA | Coterra Energy Inc | 0% | +13.03% | Add |
| 50 | RY | Royal Bank Of Canada | 0% | -0.39% | 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 1081 disclosed positions in Q4 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, SCHD) accounted for 45.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $267.6K
Top Position Liquidated / Trimmed
TTEN
前期市值: $233.9K
During Q4 2025, Bruce G. Allen Investments, LLC's top holdings by market value included EFV (15.7%)、VTV (11.0%)、SCHD (7.6%). The largest single position, EFV, represented 15.7% of total portfolio value.
In Q4 2025, Bruce G. Allen Investments, LLC made 194 total portfolio adjustments, initiating 5 new buys, adding to 66 positions, trimming 116 holdings, and fully liquidating 7 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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