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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
AVGO icon
51
Broadcom
AVGO
$1.98T
$327K 0.22%
946
-390
-29% -$139K
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.9B
$317K 0.21%
7,265
-478
-6% -$20.5K
MCD icon
53
McDonald's
MCD
$195B
$316K 0.21%
1,033
-4
-0.4% -$1.23K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$313K 0.21%
1,424
+5
+0.4% +$1.09K
ING icon
55
ING
ING
$102B
$306K 0.21%
10,922
-101
-0.9% -$2.6K
CSCO icon
56
Cisco
CSCO
$489B
$303K 0.2%
3,929
+198
+5% +$14.7K
NEE icon
57
NextEra Energy
NEE
$178B
$295K 0.2%
3,670
-16
-0.4% -$1.32K
GSK icon
58
GSK
GSK
$101B
$282K 0.19%
5,755
+54
+0.9% +$2.52K
SNY icon
59
Sanofi
SNY
$105B
$276K 0.19%
5,701
+285
+5% +$14.1K
NVS icon
60
Novartis
NVS
$290B
$269K 0.18%
1,953
-516
-21% -$67.6K
ABT icon
61
Abbott
ABT
$192B
$268K 0.18%
2,139
-208
-9% -$26.5K
TTE icon
62
TotalEnergies
TTE
$194B
$268K 0.18%
4,091
+172
+4% +$10.9K
PM icon
63
Philip Morris
PM
$290B
$267K 0.18%
1,665
-76
-4% -$11.8K
PEP icon
64
PepsiCo
PEP
$189B
$260K 0.18%
1,809
+188
+12% +$27.6K
MS icon
65
Morgan Stanley
MS
$343B
$254K 0.17%
1,433
-101
-7% -$16.8K
MU icon
66
Micron Technology
MU
$1.04T
$250K 0.17%
875
-42
-5% -$9.64K
AMGN icon
67
Amgen
AMGN
$226B
$246K 0.17%
752
+16
+2% +$5.08K
BLK icon
68
Blackrock
BLK
$180B
$244K 0.17%
228
-22
-9% -$24.1K
HSY icon
69
Hershey
HSY
$37B
$241K 0.16%
1,325
+55
+4% +$10.1K
UNH icon
70
UnitedHealth
UNH
$365B
$241K 0.16%
729
-75
-9% -$25.4K
VIOV icon
71
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$225K 0.15%
2,297
– –
V icon
72
Visa
V
$672B
$221K 0.15%
630
-58
-8% -$19.8K
ETN icon
73
Eaton
ETN
$180B
$211K 0.14%
661
+3
+0.5% +$1.06K
RTX icon
74
RTX Corp
RTX
$301B
$207K 0.14%
1,127
-176
-14% -$30.6K
GS icon
75
Goldman Sachs
GS
$302B
$203K 0.14%
231
-9
-4% -$7.34K
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.