Bruce G. Allen Investments, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Bruce G. Allen Investments, LLC reported 1,077 stock positions worth $131.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 16.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%). Compared with Q1 2025, it opened 58 new positions, sold out of 68, added to 322 and reduced 395. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +3%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $131.9M (Q2 2025)
- SEC Filing
- 0002005409-25-000003 ↗ filed Jul 9, 2025
Holdings Value
Holdings 1,077 stocks · $131.9M
| EFV iShares MSCI Eafe Value ETF | 16.13% | 335,131 | $21.3M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.24% | 76,439 | $13.5M | Add +5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.09% | 233,710 | $9.4M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.54% | 351,704 | $8.6M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 5.86% | 291,646 | $7.7M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.31% | 26,530 | $4.4M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 2.83% | 147,316 | $3.7M | Reduce -6.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.51% | 97,508 | $3.3M | Reduce -3.3% |
| AAPL Apple Inc. | 1.38% | 8,868 | $1.8M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 1.30% | 20,192 | $1.7M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 2,376 | $1.5M | Add +0.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.09% | 37,797 | $1.4M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 1.07% | 7,254 | $1.4M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 4,361 | $1.1M | Reduce -1.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.81% | 14,221 | $1.1M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 5,279 | $1.0M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.68% | 5,615 | $895K | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.67% | 8,890 | $884K | Reduce -5.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.67% | 55,839 | $883K | Add +1.6% |
| MSFT Microsoft Corp. | 0.64% | 1,688 | $840K | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,438 | $707K | Add +2.4% |
| T AT&T Inc. | 0.49% | 22,520 | $652K | Reduce -5.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.47% | 30,065 | $624K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,241 | $603K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 5,548 | $598K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.44% | 13,532 | $586K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.42% | 7,933 | $559K | Add +2.3% |
| GEV GE Vernova Inc. | 0.42% | 1,051 | $556K | Reduce -3.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.42% | 19,285 | $553K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.38% | 5,562 | $506K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 10,412 | $493K | Add +8.2% |
| JNJ Johnson & Johnson | 0.37% | 3,204 | $489K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.36% | 6,173 | $477K | Add +12.5% |
| ABBV Abbvie Inc. | 0.34% | 2,410 | $447K | Reduce -12.1% |
| AVGO Broadcom Inc. | 0.33% | 1,600 | $441K | Reduce -11.1% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.33% | 16,538 | $436K | No change |
| HD Home Depot Inc. | 0.33% | 1,188 | $436K | Add +0.1% |
| CVX Chevron Corp. | 0.32% | 2,926 | $419K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.32% | 5,899 | $417K | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 4,535 | $413K | Add +3.9% |
| CMI Cummins Inc. | 0.29% | 1,181 | $387K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 524 | $387K | Add +221.5% |
| WFC Wells Fargo & Co. | 0.28% | 4,640 | $372K | Add +1.2% |
| XLE SS Energy Select Sector | 0.26% | 4,053 | $344K | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.25% | 1,456 | $335K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.25% | 2,415 | $328K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.25% | 9,188 | $328K | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,496 | $322K | Add +0.3% |
| PM Philip Morris International | 0.24% | 1,749 | $319K | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 7,870 | $311K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.23% | 3,879 | $307K | Add +20.2% |
| MCD McDonald's Corp. | 0.23% | 1,046 | $306K | Reduce -6.4% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 2,448 | $296K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,415 | $290K | No change |
| SCHY Schwab International DVD ETF | 0.22% | 10,580 | $289K | Add +13.9% |
| GLD SPDR Gold Shares | 0.21% | 926 | $282K | Reduce -7.9% |
| SNY Sanofi-ADR | 0.20% | 5,476 | $265K | Add +4.9% |
| BLK BlackRock Inc. | 0.20% | 251 | $263K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.20% | 3,740 | $259K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.20% | 3,722 | $258K | Reduce -0.3% |
| V Visa Inc. Class A | 0.19% | 703 | $250K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 790 | $246K | Reduce -17.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 11,128 | $243K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.18% | 680 | $243K | Add +3.2% |
| LIN Linde PLC | 0.18% | 508 | $238K | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 3,752 | $230K | Add +2.2% |
| ORCL Oracle Corp. | 0.17% | 1,048 | $229K | Add +37.0% |
| GSK GSK PLC-Spon ADR | 0.17% | 5,825 | $224K | Add +1.3% |
| MS Morgan Stanley | 0.17% | 1,557 | $219K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.16% | 2,343 | $214K | Reduce -26.4% |
| AMGN Amgen Inc. | 0.16% | 749 | $209K | No change |
| AXP American Express Co. | 0.15% | 637 | $203K | Add +10.0% |
| CB Chubb Ltd. | 0.15% | 692 | $200K | Reduce -18.3% |
| SLF Sun Life Financial Inc. | 0.15% | 2,994 | $199K | No change |
| WMT Walmart Inc. | 0.15% | 2,029 | $198K | Add +22.7% |
| PEP Pepsico Inc. | 0.15% | 1,492 | $197K | Add +39.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 2,297 | $197K | Add +272.3% |
| RTX RTX Corp. | 0.15% | 1,335 | $195K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,037 | $190K | Reduce -14.6% |
| SBUX Starbucks Corp. | 0.14% | 2,045 | $187K | Reduce -9.7% |
| UL Unilever PLC | 0.14% | 3,053 | $187K | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.14% | 837 | $178K | Add +11.3% |
| PNC PNC Financial Services Group | 0.13% | 952 | $177K | Reduce -2.2% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 1,751 | $176K | Reduce -17.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 246 | $174K | Reduce -0.4% |
| RJF Raymond James Financial Inc. | 0.13% | 1,132 | $174K | Add +2.3% |
| HON Honeywell International Inc. | 0.13% | 742 | $173K | Reduce -5.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 550 | $172K | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.13% | 576 | $172K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,389 | $172K | Add +28.3% |
| TGNA Tegna Inc. | 0.13% | 10,126 | $170K | Add +0.1% |
| TFC Truist Financial Corp. | 0.12% | 3,780 | $163K | Add +1.3% |
| HSY The Hershey Co. | 0.12% | 970 | $161K | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.12% | 600 | $161K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 2,344 | $158K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.12% | 1,419 | $157K | Reduce -10.6% |
| PH Parker Hannifin Corp. | 0.12% | 224 | $156K | Add +3.2% |
| TXN Texas Instruments Inc. | 0.12% | 752 | $156K | Add +2.0% |
| ADI Analog Devices Inc. | 0.12% | 641 | $153K | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.11% | 299 | $149K | Reduce -1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 3,607 | $6K | No change |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJT PJT Partners Inc. Class A | COM CL A | 0 | $18 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $131.9M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 5.86% | −0.66 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -3.3% | 2.51% | −0.31 |
| VONV Vanguard Russell 1000 Value | Reduce -14.0% | 1.30% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.19% | −0.21 |
| AAPL Apple Inc. | Reduce -0.3% | 1.38% | −0.19 |
| PHYS Sprott Physical Gold Trust | Reduce -6.6% | 2.83% | −0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.3% | 6.54% | −0.12 |
| ABBV Abbvie Inc. | Reduce -12.1% | 0.34% | −0.12 |
| CVX Chevron Corp. | Reduce -6.0% | 0.32% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.45% | −0.08 |
| XLE SS Energy Select Sector | Reduce -8.5% | 0.26% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.46% | −0.07 |
| DLTR Dollar Tree Inc. | Reduce -91.7% | 0.01% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.7% | 0.67% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.6% | 0.11% | −0.05 |
| CB Chubb Ltd. | Reduce -18.3% | 0.15% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -3.3% | 1.07% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.23% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.44% | −0.04 |
| TGT Target Corp. | Reduce -28.5% | 0.08% | −0.04 |
| PGR Progressive Corp. | Reduce -19.5% | 0.11% | −0.04 |
| UPS United Parcel Service Class B | Reduce -19.7% | 0.10% | −0.04 |
| T AT&T Inc. | Reduce -5.6% | 0.49% | −0.04 |
| BCI Abrdn Bloomberg All Commodit | Reduce -0.4% | 0.47% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -17.9% | 0.13% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -26.4% | 0.16% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.32% | −0.03 |
| SBUX Starbucks Corp. | Reduce -9.7% | 0.14% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| FISV Fiserv Inc. | Reduce -50.3% | 0.02% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -45.0% | 0.05% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.38% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -13.7% | 0.11% | −0.03 |
| AON Aon PLC Class A | Reduce -43.3% | 0.03% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 0.78% | −0.03 |
| RAFE PIMCO Rafi ESG US ETF | Reduce -3.0% | 1.09% | −0.03 |
| MCK McKesson Corp. | Reduce -67.5% | 0.01% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -29.0% | 0.11% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -5.9% | 0.11% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.25% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -34.2% | 0.02% | −0.03 |
| COP Conocophillips | Reduce -4.9% | 0.09% | −0.03 |
| CRH CRH PLC | Reduce -44.3% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -10.4% | 0.11% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -10.6% | 0.12% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -14.6% | 0.14% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -47.2% | 0.01% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -17.4% | 0.11% | −0.02 |
| KVUE Kenvue Inc. | Reduce -4.4% | 0.08% | −0.02 |
| EOG EOG Resources Inc. | Reduce -9.1% | 0.09% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +2.8% | 16.13% | +0.92 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 10.24% | +0.35 |
| META Meta Platforms Inc. Class A | Add +221.5% | 0.29% | +0.22 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +272.3% | 0.15% | +0.11 |
| ORCL Oracle Corp. | Add +37.0% | 0.17% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.54% | +0.07 |
| AMZN Amazon.com Inc. | Add +713.8% | 0.08% | +0.07 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +0.3% | 0.81% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.11% | +0.06 |
| BAC Bank of America Corp. | Add +8.2% | 0.37% | +0.06 |
| ISMF iShares Managed Futures Act | New | 0.06% | +0.06 |
| BF.B Brown-Forman Corp. Class B | Add +2622.3% | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +84.7% | 0.10% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +59.6% | 0.09% | +0.05 |
| DOC Healthpeak Properties Inc. | Add +496.8% | 0.06% | +0.05 |
| NTR Nutrien Ltd. | Add +75.8% | 0.09% | +0.04 |
| CCL Carnival Corp. | Add +870.5% | 0.05% | +0.04 |
| ICLR Icon PLC | Add +1772.7% | 0.05% | +0.04 |
| ETN Eaton Corp. PLC | Add +3.2% | 0.18% | +0.04 |
| AMAT Applied Materials Inc. | Add +44.5% | 0.09% | +0.04 |
| WMT Walmart Inc. | Add +22.7% | 0.15% | +0.04 |
| BTI British American Tob-SP ADR | Add +43.4% | 0.09% | +0.03 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.03% | +0.03 |
| SCHY Schwab International DVD ETF | Add +13.9% | 0.22% | +0.03 |
| AXP American Express Co. | Add +10.0% | 0.15% | +0.03 |
| CRM Salesforce Inc. | Add +71.1% | 0.07% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +12.5% | 0.36% | +0.03 |
| COF Capital One Financial Corp. | Add +11.3% | 0.14% | +0.03 |
| FIS Fidelity National Info Serv | Add +60.1% | 0.07% | +0.03 |
| MU Micron Technology Inc. | Add +7.3% | 0.09% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +133.3% | 0.05% | +0.03 |
| TJX TJX Companies Inc. | Add +28.3% | 0.13% | +0.03 |
| MSI Motorola Solutions Inc. | Add +224.3% | 0.04% | +0.03 |
| BRO Brown & Brown Inc. | Add +1129.6% | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +9.1% | 0.11% | +0.03 |
| CEG Constellation Energy | Add +4.6% | 0.07% | +0.03 |
| MCHP Microchip Technology Inc. | Add +10.4% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +1.2% | 0.17% | +0.02 |
| STX Seagate Technology Holdings | Add +28.1% | 0.05% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +3.9% | 0.31% | +0.02 |
| LRCX Lam Research Corp. | Add +207.3% | 0.03% | +0.02 |
| USB US Bancorp | Add +22.7% | 0.11% | +0.02 |
| CNQ Canadian Natural Resources | Add +116.7% | 0.04% | +0.02 |
| PEP Pepsico Inc. | Add +39.3% | 0.15% | +0.02 |
| MMM 3M Co. | Add +54.5% | 0.06% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.28% | +0.02 |
| DE Deere & Co. | Add +20.7% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +163.6% | 0.03% | +0.02 |
| DG Dollar General Corp. | Add +4.8% | 0.08% | +0.02 |
| NVDA Nvidia Corp. | Add +1.4% | 0.06% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| HRB H&R Block Inc. | COM | Sold out | 0 | $0before exit |
| UTG Reaves Utility Income Fund | COM SH BEN INT | Sold out | 0 | $0before exit |
| SNV Synovus Financial Corp. | COM NEW | Sold out | 0 | $0before exit |
| UMBF Umb Financial Corp. | COM | Sold out | 0 | $0before exit |
| PARAA Paramount Global Class B | CLASS B COM | Sold out | 0 | $0before exit |
| WSBC Wesbanco Inc. | COM | Sold out | 0 | $0before exit |
| OEC Orion SA | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,036 | $156.9M | EFV, VTV, SCHD, FNDX, FNDF |
| Q1 2026 | 1,082 | $152.9M | EFV, VTV, SCHD, FNDF, FNDX |
| Q4 2025 | 1,080 | $147.8M | EFV, VTV, SCHD, FNDF, FNDX |
| Q3 2025 | 1,079 | $139.6M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2025 | 1,077 | $131.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2025 | 1,086 | $126.3M | EFV, VTV, FNDF, FNDX, SCHD |
| Q4 2024 | 1,087 | $123.2M | EFV, VTV, FNDX, SCHD, FNDF |
| Q3 2024 | 1,114 | $128.8M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2024 | 985 | $118.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2024 | 958 | $121.6M | EFV, VTV, FNDF, FNDX, SCHD |