Bruce G. Allen Investments, LLC Top Holdings and 13F Report (2025) About Bruce G. Allen Investments, LLCInvestment ActivityBruce G. Allen Investments, LLC has $152.85 million in total holdings as of September 30, 2025.Bruce G. Allen Investments, LLC owns shares of 1,084 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 2.45% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bruce G. Allen Investments, LLC has purchased 1,080 new stocks and bought additional shares in 273 stocks.Bruce G. Allen Investments, LLC sold shares of 360 stocks and completely divested from 75 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $23,694,937Vanguard Value ETF $17,228,607Schwab US Dividend Equity ETF $12,992,236Schwab Fundamental International Equity ETF $10,933,430Schwab Fundamental U.S. Large Company ETF $9,764,365 Largest New Holdings this Quarter G0593M107 - AstraZeneca $122,276 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $44,835 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $27,286 Holding46428R107 - iShares S&P GSCI Commodity-Indexed Trust $26,090 Holding688239201 - Oshkosh $17,960 Holding Largest Purchases this Quarter Vanguard Value ETF 2,520 shares (about $494.43K)Schwab US Dividend Equity ETF 13,846 shares (about $424.80K)iShares 0-3 Month Treasury Bond ETF 1,462 shares (about $147.17K)AstraZeneca 620 shares (about $122.28K)Adobe 348 shares (about $84.59K) Largest Sales this Quarter SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 19,239 shares (about $681.83K)iShares MSCI EAFE Value ETF 6,164 shares (about $458.29K)Schwab Fundamental International Equity ETF 6,688 shares (about $327.24K)iPath Bloomberg Commodity Index Total Return ETN 5,226 shares (about $251.58K)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 6,427 shares (about $156.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBruce G. Allen Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$23,694,937$458,293 â–¼-1.9%318,69515.5%ETFVTVVanguard Value ETF$17,228,607$494,427 â–²3.0%87,81111.3%ETFSCHDSchwab US Dividend Equity ETF$12,992,236$424,795 â–²3.4%423,4768.5%ETFFNDFSchwab Fundamental International Equity ETF$10,933,430$327,244 â–¼-2.9%223,4507.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$9,764,365$15,485 â–¼-0.2%350,6066.4%ETFVOEVanguard Mid-Cap Value ETF$5,096,053$111,857 â–¼-2.1%27,6543.3%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$4,723,641$251,580 â–¼-5.1%98,1233.1%FinanceSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$4,007,024$681,830 â–¼-14.5%113,0652.6%CEFAAPLApple$2,061,790$31,470 â–¼-1.5%8,1241.3%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$1,881,8680.0%20,0751.2%ETFIWDiShares Russell 1000 Value ETF$1,558,038$16,879 â–¼-1.1%7,2921.0%ETFSPYSPDR S&P 500 ETF Trust$1,545,3150.0%2,3761.0%FinanceRAFEPimco Rafi Esg U.S. Etf$1,528,837$55,179 â–¼-3.5%36,7391.0%ETFVBRVanguard Small-Cap Value ETF$1,332,798$51,053 â–²4.0%6,1350.9%ETFGEGE Aerospace$1,196,942$2,554 â–²0.2%4,2180.8%AerospaceIJSiShares S&P Small-Cap 600 Value ETF$1,060,920$1,303 â–²0.1%8,9570.7%ETFDLSWisdomTree International SmallCap Dividend Fund$1,038,489$66,016 â–¼-6.0%12,7420.7%FinanceNBBNuveen Taxable Municipal Income Fund$925,358$19,168 â–²2.1%59,0910.6%Financial ServicesXOMExxonMobil$920,066$52,425 â–¼-5.4%5,4230.6%EnergyPGProcter & Gamble$816,164$12,276 â–²1.5%5,6510.5%Consumer StaplesJNJJohnson & Johnson$761,431$12,711 â–¼-1.6%3,1150.5%MedicalGE VERNOVA INC COM$754,186$2,619 â–²0.3%8640.5%StockSHELShell$742,419$6,417 â–²0.9%7,9830.5%EnergyVZVerizon Communications$736,735$24,297 â–²3.4%14,6760.5%Computer and TechnologyTAT&T$691,527$42,209 â–²6.5%23,8540.5%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company ETF$675,621$3,859 â–²0.6%20,8330.4%ETFGOOGLAlphabet$657,937$18,404 â–¼-2.7%2,2880.4%Computer and TechnologyJPMJPMorgan Chase & Co.$648,034$21,474 â–¼-3.2%2,2030.4%FinanceCMICummins$584,290$43,042 â–¼-6.9%1,0860.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$569,769$1,917 â–²0.3%1,1890.4%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$563,093$156,112 â–¼-21.7%23,1820.4%ETFUCIBETRACS CMCI Total Return ETN Series B$545,1820.0%16,5380.4%ETFCVXChevron$535,664$44,483 â–¼-7.7%2,5890.4%EnergyBKBNY$525,531$17,083 â–¼-3.1%4,4300.3%FinanceMSFTMicrosoft$509,922$24,423 â–¼-4.6%1,3780.3%Computer and TechnologyKOCocaCola$507,558$43,196 â–²9.3%6,6740.3%Consumer StaplesABBVAbbVie$499,826$28,493 â–¼-5.4%2,2980.3%MedicalBIVVanguard Intermediate-Term Bond ETF$491,232$3,319 â–²0.7%6,3650.3%ETFCLColgate-Palmolive$490,754$16,876 â–²3.6%5,7580.3%Consumer StaplesMETAMeta Platforms$489,171$44,054 â–²9.9%8550.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$487,957$19,604 â–¼-3.9%7,9650.3%ETFMRKMerck & Co., Inc.$467,447$32,719 â–¼-6.5%3,8860.3%MedicalBACBank of America$429,267$50,703 â–¼-10.6%8,8050.3%FinanceUNPUnion Pacific$388,500$7,280 â–¼-1.8%1,6010.3%TransportationHDHome Depot$386,775$2,302 â–²0.6%1,1760.3%Retail/WholesaleWFCWells Fargo & Company$385,074$13,613 â–²3.7%4,8370.3%FinanceWALMART INC COM$353,577$23,986 â–¼-6.4%2,8450.2%StockIWRiShares Russell Mid-Cap ETF$343,367$875 â–²0.3%3,5310.2%ETFNEENextEra Energy$341,613$743 â–²0.2%3,6780.2%UtilitiesGLDSPDR Gold Shares$330,463$48,623 â–¼-12.8%7680.2%FinanceTOTALENERGIES SE ACT$328,256$43,943 â–¼-11.8%3,6080.2%StockMCDMcDonald's$314,519$6,527 â–¼-2.0%1,0120.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$306,970$645 â–²0.2%1,4270.2%ETFGSKGSK$306,360$11,259 â–¼-3.5%5,5510.2%MedicalNVSNovartis$300,918$2,597 â–²0.9%1,9700.2%MedicalSNYSanofi$291,537$16,863 â–²6.1%6,0510.2%MedicalMUMicron Technology$280,069$15,541 â–¼-5.3%8290.2%Computer and TechnologyAVGOBroadcom$279,797$12,999 â–¼-4.4%9040.2%Computer and TechnologySCHYSchwab International Dividend Equity ETF$279,664$72,599 â–¼-20.6%8,8330.2%ETFINGING Group$274,020$10,498 â–¼-3.7%10,5190.2%FinanceVIOVVanguard S&P Small-Cap 600 Value ETF$273,884$40,187 â–²17.2%2,6920.2%ETFPEPPepsiCo$266,012$14,908 â–¼-5.3%1,7130.2%Consumer StaplesCSCOCisco Systems$263,573$41,278 â–¼-13.5%3,3970.2%Computer and TechnologyHSYHershey$263,397$12,058 â–¼-4.4%1,2670.2%Consumer StaplesCGDVCapital Group Dividend Value ETF$261,352$47,685 â–¼-15.4%6,1440.2%ETFPMPhilip Morris International$256,277$19,014 â–¼-6.9%1,5500.2%Consumer StaplesMSMorgan Stanley$245,374$9,545 â–²4.0%1,4910.2%FinanceETNEaton$239,281$2,861 â–²1.2%6690.2%IndustrialsABTAbbott Laboratories$237,784$18,173 â–²8.3%2,3160.2%MedicalAMGNAmgen$236,443$28,148 â–¼-10.6%6720.2%MedicalSGOViShares 0-3 Month Treasury Bond ETF$236,350$147,165 â–²165.0%2,3480.2%ETFUNHUnitedHealth Group$224,319$27,059 â–²13.7%8290.1%MedicalTJXTJX Companies$222,941$20,442 â–²10.1%1,3960.1%Retail/WholesaleUSBU.S. Bancorp$221,875$50,034 â–²29.1%4,2660.1%FinanceLINDE PLC SHS$210,202$17,847 â–¼-7.8%4240.1%StockMDTMedtronic$209,693$38,473 â–²22.5%2,4200.1%MedicalRTXRTX$205,631$11,767 â–¼-5.4%1,0660.1%AerospaceBLACKROCK INC COM$203,883$15,387 â–¼-7.0%2120.1%StockDEODiageo$187,614$50,477 â–²36.8%2,5200.1%Consumer StaplesSLFSun Life Financial$187,3050.0%2,9940.1%FinanceUPSUnited Parcel Service$186,135$14,560 â–²8.5%1,8920.1%TransportationNTRNutrien$185,405$14,639 â–¼-7.3%2,4570.1%Basic MaterialsPNCThe PNC Financial Services Group$182,911$18,936 â–²11.5%8790.1%FinanceCOPConocoPhillips$180,972$19,800 â–¼-9.9%1,3710.1%EnergyUNILEVER PLC SPON ADR NEW$179,228$9,001 â–²5.3%3,1460.1%ADRGOOGAlphabet$172,690$12,335 â–²7.7%6020.1%Computer and TechnologyCBChubb$170,787$4,237 â–¼-2.4%5240.1%FinanceIBMInternational Business Machines$170,158$42,418 â–²33.2%7020.1%Computer and TechnologyTRVTravelers Companies$169,174$10,792 â–¼-6.0%5800.1%FinanceDFEVDimensional Emerging Markets Value ETF$168,2890.0%4,7030.1%ETFSCHWCharles Schwab$167,848$19,266 â–¼-10.3%1,7860.1%FinanceSBUXStarbucks$167,533$1,702 â–¼-1.0%1,8700.1%Retail/WholesaleSMFGSumitomo Mitsui Financial Group$166,868$10,191 â–¼-5.8%8,4490.1%FinanceVVisa$164,419$25,993 â–¼-13.7%5440.1%Business ServicesKGCKinross Gold$164,289$3,540 â–²2.2%5,3830.1%Basic MaterialsTGTTarget$159,620$25,088 â–²18.6%1,3170.1%Retail/WholesaleTXNTexas Instruments$157,448$27,956 â–²21.6%8110.1%Computer and TechnologyRIORio Tinto$155,048$2,612 â–¼-1.7%1,6620.1%Basic MaterialsAMATApplied Materials$154,489$4,101 â–¼-2.6%4520.1%Computer and TechnologyRJFRaymond James Financial$153,912$1,448 â–¼-0.9%1,0630.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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