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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
SCHW
76
Charles Schwab
SCHW
$189B
$199K 0.13%
1,991
-133
-6% -$12.6K
LIN icon
77
Linde
LIN
$221B
$196K 0.13%
460
-52
-10% -$22.3K
UL icon
78
Unilever
UL
$133B
$195K 0.13%
2,988
+332
+13% +$22.3K
TJX icon
79
TJX Companies
TJX
$169B
$195K 0.13%
1,268
-78
-6% -$11.5K
MDT icon
80
Medtronic
MDT
$116B
$190K 0.13%
1,976
+85
+4% +$8.26K
SLF icon
81
Sun Life Financial
SLF
$44.4B
$187K 0.13%
2,994
– –
TRV icon
82
Travelers Companies
TRV
$77.2B
$179K 0.12%
617
+28
+5% +$7.88K
ACN icon
83
Accenture
ACN
$110B
$178K 0.12%
665
+99
+17% +$25.2K
USB icon
84
US Bancorp
USB
$101B
$176K 0.12%
3,304
+127
+4% +$6.25K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$175K 0.12%
559
+316
+130% +$90.5K
COF icon
86
Capital One
COF
$136B
$174K 0.12%
719
-110
-13% -$24.5K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$166B
$173K 0.12%
8,965
+22
+0.2% +$381
UPS icon
88
United Parcel Service
UPS
$88.4B
$173K 0.12%
1,744
+583
+50% +$54.5K
RJF icon
89
Raymond James Financial
RJF
$34.9B
$172K 0.12%
1,073
-33
-3% -$5.33K
TFC icon
90
Truist Financial
TFC
$64.3B
$172K 0.12%
3,486
-301
-8% -$13.9K
ADI icon
91
Analog Devices
ADI
$187B
$169K 0.11%
622
-19
-3% -$4.77K
CB icon
92
Chubb
CB
$132B
$168K 0.11%
537
-123
-19% -$36K
PNC icon
93
PNC Financial Services
PNC
$102B
$164K 0.11%
788
-91
-10% -$17.6K
NTR icon
94
Nutrien
NTR
$32.1B
$164K 0.11%
2,651
+296
+13% +$17.4K
GD icon
95
General Dynamics
GD
$107B
$163K 0.11%
485
-22
-4% -$7.5K
C icon
96
Citigroup
C
$231B
$163K 0.11%
1,398
+53
+4% +$5.5K
AXP icon
97
American Express
AXP
$232B
$161K 0.11%
436
-19
-4% -$6.8K
ICE icon
98
Intercontinental Exchange
ICE
$85B
$161K 0.11%
995
-29
-3% -$4.54K
LLY icon
99
Eli Lilly
LLY
$1.09T
$160K 0.11%
149
-39
-21% -$37.3K
SBUX icon
100
Starbucks
SBUX
$124B
$159K 0.11%
1,889
-170
-8% -$14.3K
2 3
4
5 6

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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.