Bruce G. Allen Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Bruce G. Allen Investments, LLC reported 1,079 stock positions worth $139.6 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.3%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 7.1%). Compared with Q2 2025, it opened 33 new positions, sold out of 32, added to 190 and reduced 324. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $139.6M (Q3 2025)
- SEC Filing
- 0002005409-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 1,079 stocks · $139.6M
| EFV iShares MSCI Eafe Value ETF | 15.85% | 326,171 | $22.1M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.27% | 76,844 | $14.3M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.11% | 230,924 | $9.9M | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.67% | 353,959 | $9.3M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 5.85% | 298,959 | $8.2M | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.37% | 26,939 | $4.7M | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 3.11% | 146,548 | $4.3M | Reduce -0.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.60% | 102,417 | $3.6M | Add +5.0% |
| AAPL Apple Inc. | 1.60% | 8,788 | $2.2M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 1.29% | 20,075 | $1.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,376 | $1.6M | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.11% | 37,944 | $1.5M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 1.06% | 7,279 | $1.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 4,357 | $1.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 5,374 | $1.1M | Add +1.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.78% | 13,620 | $1.1M | Reduce -4.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.71% | 8,917 | $986K | Add +0.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.66% | 56,765 | $921K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.61% | 5,582 | $858K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.61% | 1,641 | $850K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,427 | $766K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,241 | $624K | No change |
| T AT&T Inc. | 0.45% | 22,024 | $622K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.43% | 5,313 | $599K | Reduce -4.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 19,207 | $598K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.43% | 13,547 | $595K | Add +0.1% |
| JNJ Johnson & Johnson | 0.43% | 3,202 | $594K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.41% | 934 | $574K | Reduce -11.1% |
| SHEL Shell PLC-ADR | 0.41% | 7,929 | $567K | Reduce -0.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.40% | 26,125 | $563K | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 10,724 | $553K | Add +3.0% |
| ABBV Abbvie Inc. | 0.38% | 2,280 | $528K | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 4,583 | $499K | Add +1.1% |
| CMI Cummins Inc. | 0.36% | 1,178 | $498K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.35% | 6,236 | $487K | Add +1.0% |
| HD Home Depot Inc. | 0.34% | 1,178 | $477K | Reduce -0.8% |
| CVX Chevron Corp. | 0.33% | 2,941 | $457K | Add +0.5% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.32% | 16,538 | $449K | No change |
| AVGO Broadcom Inc. | 0.32% | 1,336 | $441K | Reduce -16.5% |
| CL Colgate-Palmolive Co. | 0.31% | 5,461 | $437K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.30% | 4,998 | $419K | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.28% | 539 | $396K | Add +2.9% |
| KO The Coca-Cola Co. | 0.28% | 5,905 | $392K | Add +0.1% |
| XLE SS Energy Select Sector | 0.26% | 4,076 | $364K | Add +0.6% |
| UNP Union Pacific Corp. | 0.26% | 1,526 | $361K | Add +4.8% |
| SCHY Schwab International DVD ETF | 0.25% | 12,412 | $347K | Add +17.3% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,508 | $339K | Add +0.3% |
| GLD SPDR Gold Shares | 0.23% | 918 | $326K | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 7,743 | $325K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.23% | 3,867 | $325K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,469 | $317K | Add +0.9% |
| MCD McDonald's Corp. | 0.23% | 1,037 | $315K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.23% | 2,347 | $314K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 1,419 | $306K | Add +0.3% |
| ORCL Oracle Corp. | 0.21% | 1,065 | $300K | Add +1.6% |
| BLK BlackRock Inc. | 0.21% | 250 | $291K | Reduce -0.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 11,023 | $287K | Reduce -0.9% |
| PM Philip Morris International | 0.20% | 1,741 | $282K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 8,916 | $280K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.20% | 3,686 | $278K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 804 | $278K | Add +1.8% |
| WMT Walmart Inc. | 0.19% | 2,576 | $265K | Add +27.0% |
| SNY Sanofi-ADR | 0.18% | 5,416 | $256K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.18% | 3,731 | $255K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.18% | 658 | $246K | Reduce -3.2% |
| GSK GSK PLC-Spon ADR | 0.18% | 5,701 | $246K | Reduce -2.1% |
| MS Morgan Stanley | 0.17% | 1,534 | $244K | Reduce -1.5% |
| LIN Linde PLC | 0.17% | 512 | $243K | Add +0.8% |
| HSY The Hershey Co. | 0.17% | 1,270 | $238K | Add +30.9% |
| V Visa Inc. Class A | 0.17% | 688 | $235K | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 3,919 | $234K | Add +4.5% |
| PEP Pepsico Inc. | 0.16% | 1,621 | $228K | Add +8.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.16% | 2,297 | $219K | No change |
| RTX RTX Corp. | 0.16% | 1,303 | $218K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.15% | 736 | $208K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 2,124 | $203K | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,346 | $195K | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 240 | $191K | Reduce -2.4% |
| RJF Raymond James Financial Inc. | 0.14% | 1,106 | $191K | Reduce -2.3% |
| CB Chubb Ltd. | 0.13% | 660 | $186K | Reduce -4.6% |
| MDT Medtronic PLC | 0.13% | 1,891 | $180K | Add +13.6% |
| SLF Sun Life Financial Inc. | 0.13% | 2,994 | $180K | No change |
| UL Unilever PLC | 0.13% | 2,988 | $177K | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.13% | 879 | $177K | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.13% | 829 | $176K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 724 | $176K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.13% | 288 | $175K | Reduce -3.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 539 | $174K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.12% | 2,059 | $174K | Add +0.7% |
| TFC Truist Financial Corp. | 0.12% | 3,787 | $173K | Add +0.2% |
| GD General Dynamics Corp. | 0.12% | 507 | $173K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,024 | $173K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.12% | 296 | $168K | Add +17.0% |
| TRV The Travelers Cos Inc. | 0.12% | 589 | $164K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.12% | 639 | $161K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.11% | 209 | $158K | Reduce -6.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.11% | 5,127 | $158K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.11% | 641 | $157K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 1,624 | $155K | Add +146.8% |
| USB US Bancorp | 0.11% | 3,177 | $154K | Reduce -1.2% |
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PJT PJT Partners Inc. Class A | COM CL A | 0 | $19 |
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: $139.6M.
Portfolio Sells Q2 2025 → Q3 2025
| EFV iShares MSCI Eafe Value ETF | Reduce -2.7% | 15.85% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Reduce -73.9% | 0.03% | −0.10 |
| ELV Elevance Health Inc. | Reduce -69.4% | 0.02% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -1.8% | 0.31% | −0.07 |
| BCI Abrdn Bloomberg All Commodit | Reduce -13.1% | 0.40% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.61% | −0.06 |
| T AT&T Inc. | Reduce -2.2% | 0.45% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.20% | −0.05 |
| AXP American Express Co. | Reduce -28.6% | 0.11% | −0.05 |
| TGNA Tegna Inc. | Reduce -40.1% | 0.09% | −0.04 |
| PM Philip Morris International | Reduce -0.5% | 0.20% | −0.04 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.07% | −0.04 |
| CCL Carnival Corp. | Reduce -76.3% | 0.01% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -4.2% | 0.78% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.10% | −0.03 |
| UPS United Parcel Service Class B | Reduce -8.9% | 0.07% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.61% | −0.03 |
| BAX Baxter International Inc. | Reduce -0.9% | 0.06% | −0.02 |
| KVUE Kenvue Inc. | Reduce -3.7% | 0.06% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.43% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -6.2% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -17.2% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.23% | −0.02 |
| PGR Progressive Corp. | Reduce -8.3% | 0.09% | −0.02 |
| V Visa Inc. Class A | Reduce -2.1% | 0.17% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -1.3% | 0.03% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.12% | −0.02 |
| ALL Allstate Corp. | Reduce -60.2% | 0.01% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.2% | 0.09% | −0.02 |
| VONV Vanguard Russell 1000 Value | Reduce -0.6% | 1.29% | −0.02 |
| AVGO Broadcom Inc. | Reduce -16.5% | 0.32% | −0.02 |
| CB Chubb Ltd. | Reduce -4.6% | 0.13% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -25.1% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.8% | 0.09% | −0.02 |
| CSX CSX Corp. | Reduce -22.0% | 0.07% | −0.02 |
| SNY Sanofi-ADR | Reduce -1.1% | 0.18% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -24.1% | 0.07% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.10% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.1% | 0.41% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -9.3% | 0.15% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -0.4% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -0.8% | 0.09% | −0.02 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.09% | −0.02 |
| OSISKO DEVELOPMENT CORP COM NEW | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -1.3% | 0.07% | −0.01 |
| DG Dollar General Corp. | Reduce -3.6% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.6% | 6.67% | +0.13 |
| DJP Ipath Bloomberg Commodity Inc. | Add +5.0% | 2.60% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 3.37% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +146.8% | 0.11% | +0.06 |
| HSY The Hershey Co. | Add +30.9% | 0.17% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +1.1% | 0.36% | +0.04 |
| RIO Rio Tinto PLC-Spon ADR | Add +211.1% | 0.06% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +1.6% | 0.21% | +0.04 |
| WMT Walmart Inc. | Add +27.0% | 0.19% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.71% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +44.9% | 0.10% | +0.04 |
| DHI D.R. Horton Inc. | Add +46.4% | 0.08% | +0.03 |
| C Citigroup Inc. | Add +35.7% | 0.10% | +0.03 |
| RRX Regal Rexnord Corp. | Add +4471.4% | 0.03% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +2009.4% | 0.03% | +0.03 |
| CFG Citizens Financial Group | Add +155.9% | 0.05% | +0.03 |
| SCHY Schwab International DVD ETF | Add +17.3% | 0.25% | +0.03 |
| FLS Flowserve Corp. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 10.27% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.80% | +0.02 |
| BAC Bank of America Corp. | Add +3.0% | 0.40% | +0.02 |
| OSISKO DEVELOPMENT CORP | New | 0.02% | +0.02 |
| PLD Prologis Inc. | Add +42.2% | 0.07% | +0.02 |
| APH Amphenol Corp. Class A | Add +9.4% | 0.09% | +0.02 |
| MDT Medtronic PLC | Add +13.6% | 0.13% | +0.02 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.30% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +26.4% | 0.04% | +0.02 |
| ISMF iShares Managed Futures Act | Add +30.9% | 0.07% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +8.8% | 0.08% | +0.02 |
| PEP Pepsico Inc. | Add +8.7% | 0.16% | +0.01 |
| DC Dakota Gold Corp. | Add +89.6% | 0.02% | +0.01 |
| MSI Motorola Solutions Inc. | Add +31.7% | 0.05% | +0.01 |
| RAFE PIMCO Rafi ESG US ETF | Add +0.4% | 1.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +17.0% | 0.12% | +0.01 |
| CAT Caterpillar Inc. | Add +5.9% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.8% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.04% | +0.01 |
| ICLR Icon PLC | Add +8.7% | 0.06% | +0.01 |
| PPG PPG Industries Inc. | Add +33.4% | 0.07% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.1% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +0.5% | 0.33% | +0.01 |
| NTR Nutrien Ltd. | Add +14.8% | 0.10% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +7.4% | 0.05% | +0.01 |
| VRSN Verisign Inc. | Add +51.5% | 0.03% | +0.01 |
| CRH CRH PLC | Add +3.0% | 0.04% | +0.01 |
| BP BP PLC-Spons ADR | Add +2.1% | 0.08% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.12% | +0.01 |
| MDB Mongodb Inc. | Add +9.6% | 0.02% | +0.01 |
| OMC Omnicom Group | Add +62.2% | 0.02% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | Sold out | 3,607 | $6Kbefore 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 |