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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $157M
1-Year Est. Return 28.14%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+28.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
+$3.42M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.55%
Holding
1,130
New
50
Increased
251
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$451K
2
AAPL icon
Apple
AAPL
+$145K
3
AVGO icon
Broadcom
AVGO
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.11%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.4%
1,185
-56
-5% -$27.9K
CMI icon
27
Cummins
CMI
$87.1B
$595K 0.4%
1,166
-12
-1% -$5.61K
SHEL icon
28
Shell
SHEL
$250B
$582K 0.39%
7,914
-15
-0.2% -$1.1K
BCI icon
29
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$578K 0.39%
29,609
+3,484
+13% +$77.5K
VZ icon
30
Verizon
VZ
$196B
$578K 0.39%
14,192
+645
+5% +$26.2K
GEV icon
31
GE Vernova
GEV
$269B
$563K 0.38%
861
-73
-8% -$44.5K
T icon
32
AT&T
T
$168B
$556K 0.38%
22,398
+374
+2% +$9.47K
ABBV icon
33
AbbVie
ABBV
$442B
$555K 0.38%
2,429
+149
+7% +$33.9K
BAC icon
34
Bank of America
BAC
$448B
$542K 0.37%
9,845
-879
-8% -$46.5K
BNY
35
Bank of New York Mellon
BNY
$109B
$531K 0.36%
4,574
-9
-0.2% -$996
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$514K 0.35%
778
+239
+44% +$160K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$492K 0.33%
6,322
+86
+1% +$6.73K
UCIB icon
38
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$34.1M
$464K 0.31%
16,538
– –
CL icon
39
Colgate-Palmolive
CL
$73.6B
$439K 0.3%
5,560
+99
+2% +$7.76K
MRK icon
40
Merck
MRK
$322B
$438K 0.3%
4,158
+291
+8% +$27.3K
WFC icon
41
Wells Fargo
WFC
$264B
$435K 0.29%
4,666
-332
-7% -$28.8K
CVX icon
42
Chevron
CVX
$386B
$427K 0.29%
2,804
-137
-5% -$20.9K
KO icon
43
Coca-Cola
KO
$372B
$427K 0.29%
6,106
+201
+3% +$14K
HD icon
44
Home Depot
HD
$353B
$402K 0.27%
1,169
-9
-0.8% -$3.3K
UNP icon
45
Union Pacific
UNP
$174B
$377K 0.26%
1,631
+105
+7% +$24K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$370K 0.25%
8,285
+133
+2% +$5.92K
GLD icon
47
SPDR Gold Trust
GLD
$143B
$349K 0.24%
881
-37
-4% -$14.1K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.7B
$339K 0.23%
3,522
+14
+0.4% +$1.35K
WMT icon
49
Walmart Inc
WMT
$901B
$338K 0.23%
3,038
+462
+18% +$49.6K
SCHY icon
50
Schwab International Dividend Equity ETF
SCHY
$2.54B
$332K 0.22%
11,126
-1,286
-10% -$37.1K
1
2
3 4 5

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Bruce G. Allen Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bruce G. Allen Investments held 1,130 positions worth $148M, up 5.9% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bruce G. Allen Investments's Q4 2025 filing shows 50 new, 251 increased, 345 reduced and 49 closed positions. Its largest new stake was Qnity Electronics Inc: 368 shares worth $30K. The largest sale was Sprott Physical Gold, an estimated $451K.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Industrials.

  • Bruce G. Allen Investments's largest Q4 2025 buy was Qnity Electronics Inc: 368 shares worth $30K.
  • Bruce G. Allen Investments added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $3.01M increase.
  • Bruce G. Allen Investments's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $451K.
  • Bruce G. Allen Investments fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $34.5K.
  • Bruce G. Allen Investments's ten largest holdings make up 60% of its $148M portfolio in Q4 2025.
  • Bruce G. Allen Investments opened 50 new positions and closed 49 in Q4 2025.
  • Bruce G. Allen Investments's portfolio value rose 5.9% quarter-over-quarter to $148M.

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