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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.4B
$23.2M 15.69%
324,859
-1,312
-0.4% -$91.2K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$191B
$16.3M 11.02%
85,291
+8,447
+11% +$1.59M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$11.2M 7.6%
409,630
+110,671
+37% +$3.01M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$10.4M 7.04%
230,138
-786
-0.3% -$34.8K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.56M 6.46%
351,162
-2,797
-0.8% -$74.8K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.01M 3.39%
28,261
+1,322
+5% +$231K
PHYS icon
7
Sprott Physical Gold
PHYS
$15.7B
$4.37M 2.95%
132,304
-14,244
-10% -$451K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.89M 2.63%
103,349
+932
+0.9% +$34.4K
AAPL icon
9
Apple
AAPL
$4.57T
$2.24M 1.52%
8,248
-540
-6% -$145K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.85M 1.25%
20,075
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 1.1%
2,376
– –
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$169M
$1.6M 1.08%
38,065
+121
+0.3% +$5K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.55M 1.05%
7,371
+92
+1% +$19K
GE icon
14
GE Aerospace
GE
$384B
$1.3M 0.88%
4,209
-148
-3% -$44.6K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.85%
5,900
+526
+10% +$110K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.1M 0.74%
13,552
-68
-0.5% -$5.37K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.02M 0.69%
8,946
+29
+0.3% +$3.25K
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$453M
$914K 0.62%
57,867
+1,102
+2% +$17.8K
PG icon
19
Procter & Gamble
PG
$339B
$798K 0.54%
5,566
-16
-0.3% -$2.36K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$736K 0.5%
2,352
+1,628
+225% +$465K
JPM icon
21
JPMorgan Chase
JPM
$950B
$733K 0.5%
2,276
-151
-6% -$46.8K
MSFT icon
22
Microsoft
MSFT
$3.71T
$698K 0.47%
1,444
-197
-12% -$98.7K
XOM icon
23
ExxonMobil
XOM
$634B
$690K 0.47%
5,732
+419
+8% +$48.6K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$655K 0.44%
3,167
-35
-1% -$6.92K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$653K 0.44%
20,714
+1,507
+8% +$47K
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.