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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
M icon
626
Macy's
M
$6.21B
$3.2K ﹤0.01%
145
– –
DINO icon
627
HF Sinclair
DINO
$16.1B
$3.18K ﹤0.01%
69
+30
+77% +$1.55K
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$133B
$3.17K ﹤0.01%
7
– –
PTC icon
629
PTC
PTC
$15.9B
$3.14K ﹤0.01%
18
– –
JBHT icon
630
JB Hunt Transport Services
JBHT
$26.4B
$3.11K ﹤0.01%
16
– –
GAP
631
The Gap Inc
GAP
$7.28B
$3.1K ﹤0.01%
121
– –
SOFI icon
632
SoFi Technologies
SOFI
$23.3B
$3.09K ﹤0.01%
118
– –
TU icon
633
Telus
TU
$14.9B
$3.08K ﹤0.01%
+234
New +$3.29K
COLB icon
634
Columbia Banking Systems
COLB
$9.19B
$3.08K ﹤0.01%
110
+47
+75% +$1.27K
KEYS icon
635
Keysight
KEYS
$61B
$3.05K ﹤0.01%
15
– –
QRVO icon
636
Qorvo
QRVO
$8.66B
$3.04K ﹤0.01%
36
– –
LFUS icon
637
Littelfuse
LFUS
$11.6B
$3.04K ﹤0.01%
12
+2
+20% +$509
TWLO icon
638
Twilio
TWLO
$38.6B
$2.99K ﹤0.01%
21
-200
-90% -$24.8K
TNL icon
639
Travel + Leisure Co
TNL
$4.58B
$2.96K ﹤0.01%
42
– –
ENTG icon
640
Entegris
ENTG
$25.3B
$2.95K ﹤0.01%
35
– –
ZION icon
641
Zions Bancorporation
ZION
$10.4B
$2.93K ﹤0.01%
50
-15
-23% -$817
CNH
642
CNH Industrial
CNH
$16.7B
$2.9K ﹤0.01%
315
-81
-20% -$809
IMO icon
643
Imperial Oil
IMO
$63.4B
$2.85K ﹤0.01%
33
-4
-11% -$364
CLX icon
644
Clorox
CLX
$12.6B
$2.82K ﹤0.01%
28
-31
-53% -$3.37K
XYZ
645
Block Inc
XYZ
$48.4B
$2.8K ﹤0.01%
43
– –
CMA
646
DELISTED
Comerica
CMA
$2.78K ﹤0.01%
32
-1
-3% -$80
ARMK icon
647
Aramark
ARMK
$16.2B
$2.73K ﹤0.01%
74
– –
KSS icon
648
Kohl's
KSS
$2.17B
$2.71K ﹤0.01%
133
– –
WSO icon
649
Watsco Inc
WSO
$12.9B
$2.7K ﹤0.01%
8
+4
+100% +$1.43K
DCI icon
650
Donaldson
DCI
$11.1B
$2.66K ﹤0.01%
30
– –
24 25
26
27 28

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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.