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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
DEO icon
101
Diageo
DEO
$52.2B
$159K 0.11%
1,842
+218
+13% +$20.1K
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$159K 0.11%
4,703
– –
IAU icon
103
iShares Gold Trust
IAU
$65.4B
$157K 0.11%
1,930
-146
-7% -$11.4K
IBM icon
104
IBM
IBM
$222B
$156K 0.11%
527
+85
+19% +$25.5K
LOW icon
105
Lowe's Companies
LOW
$121B
$156K 0.11%
647
+8
+1% +$1.92K
HMC icon
106
Honda
HMC
$40.6B
$152K 0.1%
5,141
+14
+0.3% +$425
GEHC icon
107
GE HealthCare
GEHC
$32.6B
$151K 0.1%
1,846
-5
-0.3% -$390
PGR icon
108
Progressive
PGR
$121B
$150K 0.1%
658
+152
+30% +$34.3K
KGC icon
109
Kinross Gold
KGC
$32.6B
$148K 0.1%
5,267
-100
-2% -$2.6K
GILD icon
110
Gilead Sciences
GILD
$168B
$148K 0.1%
1,205
-172
-12% -$20.9K
HSBC icon
111
HSBC
HSBC
$358B
$147K 0.1%
1,866
– –
PH icon
112
Parker-Hannifin
PH
$135B
$147K 0.1%
167
-42
-20% -$34.4K
COP icon
113
ConocoPhillips
COP
$153B
$142K 0.1%
1,521
+137
+10% +$12.4K
NOC icon
114
Northrop Grumman
NOC
$82B
$140K 0.09%
245
-43
-15% -$25K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$138K 0.09%
239
+3
+1% +$1.7K
RIO icon
116
Rio Tinto
RIO
$165B
$135K 0.09%
1,690
+374
+28% +$26.9K
MA icon
117
Mastercard
MA
$490B
$135K 0.09%
236
-60
-20% -$33.5K
SPGI icon
118
S&P Global
SPGI
$121B
$134K 0.09%
257
+11
+4% +$5.44K
BTI icon
119
British American Tobacco
BTI
$120B
$134K 0.09%
2,362
-139
-6% -$7.58K
AZN icon
120
AstraZeneca
AZN
$246B
$132K 0.09%
716
-236
-25% -$41.4K
APH icon
121
Amphenol
APH
$210B
$130K 0.09%
961
-14
-1% -$1.87K
RY icon
122
Royal Bank of Canada
RY
$297B
$130K 0.09%
760
-3
-0.4% -$461
HON icon
123
Honeywell
HON
$74.6B
$127K 0.09%
653
-100
-13% -$19.6K
DHR icon
124
Danaher
DHR
$145B
$127K 0.09%
556
+79
+17% +$17.4K
DG icon
125
Dollar General
DG
$26.4B
$127K 0.09%
955
+25
+3% +$2.79K
3 4
5
6 7

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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.