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AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+14.43%
3 Year Est. Return
+134.93%
5 Year Est. Return
+145.81%
10 Year Est. Return
+520.72%
AUM
$1.06B
AUM Growth
+$42.5M
Cap. Flow
-$25.5M
Cap. Flow %
-2.41%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12.3M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$32.4M
2
AGX icon
Argan
AGX
+$3.53M
3
AFRM icon
Affirm
AFRM
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.56%
2 Technology 29.27%
3 Financials 27.43%
4 Healthcare 3.81%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$398M 37.56%
6,000,000
– –
PLTR icon
2
Palantir
PLTR
$380B
$310M 29.27%
1,700,000
-200,000
-11% -$32.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$249M 23.49%
330
– –
PFE icon
4
Pfizer
PFE
$147B
$38.7M 3.65%
1,519,800
+500,000
+49% +$12.3M
PPLI
5
People Inc
PPLI
$3.28B
$20.5M 1.93%
601,100
– –
AFRM icon
6
Affirm
AFRM
$26.3B
$16.8M 1.59%
230,000
-25,262
-10% -$1.92M
BAC icon
7
Bank of America
BAC
$442B
$15.5M 1.46%
300,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$9.46M 0.89%
30,000
– –
IBRX icon
9
ImmunityBio
IBRX
$7.59B
$1.69M 0.16%
687,571
– –
AGX icon
10
Argan
AGX
$8.44B
– –
-16,000
Closed -$3.53M

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GA
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AG
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EPAM
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CT
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Allen Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Allen Holding held 10 positions worth $1.06B, up 4.2% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Allen Holding's Q3 2025 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Palantir, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Allen Holding added most to Pfizer in Q3 2025, an estimated $12.3M increase.
  • Allen Holding's biggest Q3 2025 reduction was Palantir, cutting an estimated $32.4M.
  • Allen Holding fully exited Argan in Q3 2025, selling an estimated $3.53M.
  • Allen Holding's ten largest holdings make up 100% of its $1.06B portfolio in Q3 2025.
  • Allen Holding opened 0 new positions and closed 1 in Q3 2025.
  • Allen Holding's portfolio value rose 4.2% quarter-over-quarter to $1.06B.

Based on Allen Holding's 13F filing for Q3 2025, filed 6 Nov 2025.