We are live on ! Find out more
AH

Allen Holding Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$1.05B
AUM Growth
-$10.4M
Cap. Flow
-$27.8M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.98%
2 Technology 27.11%
3 Financials 26.93%
4 Healthcare 3.74%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$419M 39.98%
6,000,000
– –
PLTR icon
2
Palantir
PLTR
$380B
$284M 27.11%
1,600,000
-100,000
-6% -$18.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.12T
$239M 22.81%
317
-13
-4% -$9.7M
PFE icon
4
Pfizer
PFE
$147B
$37.8M 3.61%
1,519,800
– –
PPLI
5
People Inc
PPLI
$3.28B
$23.5M 2.24%
601,100
– –
AFRM icon
6
Affirm
AFRM
$26.3B
$17.1M 1.63%
230,000
– –
BAC icon
7
Bank of America
BAC
$442B
$16.5M 1.57%
300,000
– –
JPM icon
8
JPMorgan Chase
JPM
$955B
$9.67M 0.92%
30,000
– –
IBRX icon
9
ImmunityBio
IBRX
$7.59B
$1.36M 0.13%
687,571
– –

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return

Allen Holding's Q4 2025 Portfolio in Review

As of Q4 2025, Allen Holding held 9 positions worth $1.05B, down 0.99% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Allen Holding opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Allen Holding's biggest Q4 2025 reduction was Palantir, cutting an estimated $18.1M.
  • Allen Holding's ten largest holdings make up 100% of its $1.05B portfolio in Q4 2025.
  • Allen Holding opened 0 new positions and closed 0 in Q4 2025.
  • Allen Holding's portfolio value fell 0.99% quarter-over-quarter to $1.05B.

Based on Allen Holding's 13F filing for Q4 2025, filed 10 Feb 2026.