Bruce G. Allen Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Bruce G. Allen Investments, LLC reported 1,080 stock positions worth $147.8 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 15.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.0%) and Schwab US DVD Equity ETF (SCHD, 7.6%). Compared with Q3 2025, it opened 50 new positions, sold out of 52, added to 250 and reduced 346. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +37%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $147.8M (Q4 2025)
- SEC Filing
- 0001986152-26-000022 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,080 stocks · $147.8M
| EFV iShares MSCI Eafe Value ETF | 15.69% | 324,859 | $23.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.02% | 85,291 | $16.3M | Add +11.0% |
| SCHD Schwab US DVD Equity ETF | 7.60% | 409,630 | $11.2M | Add +37.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.04% | 230,138 | $10.4M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.46% | 351,162 | $9.6M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.39% | 28,261 | $5.0M | Add +4.9% |
| PHYS Sprott Physical Gold Trust | 2.95% | 132,304 | $4.4M | Reduce -9.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.63% | 103,349 | $3.9M | Add +0.9% |
| AAPL Apple Inc. | 1.52% | 8,248 | $2.2M | Reduce -6.1% |
| VONV Vanguard Russell 1000 Value | 1.25% | 20,075 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 2,376 | $1.6M | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.08% | 38,065 | $1.6M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 1.05% | 7,371 | $1.6M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 4,209 | $1.3M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 5,900 | $1.2M | Add +9.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.74% | 13,552 | $1.1M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.69% | 8,946 | $1.0M | Add +0.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.62% | 57,867 | $914K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.54% | 5,566 | $798K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,352 | $736K | Add +224.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,276 | $733K | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.47% | 1,444 | $698K | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.47% | 5,732 | $690K | Add +7.9% |
| JNJ Johnson & Johnson | 0.44% | 3,167 | $655K | Reduce -1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.44% | 20,714 | $653K | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,185 | $596K | Reduce -4.5% |
| CMI Cummins Inc. | 0.40% | 1,166 | $595K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.39% | 7,914 | $582K | Reduce -0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.39% | 29,609 | $578K | Add +13.3% |
| VZ Verizon Communications Inc. | 0.39% | 14,192 | $578K | Add +4.8% |
| GEV GE Vernova Inc. | 0.38% | 861 | $563K | Reduce -7.8% |
| T AT&T Inc. | 0.38% | 22,398 | $556K | Add +1.7% |
| ABBV Abbvie Inc. | 0.38% | 2,429 | $555K | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 9,845 | $542K | Reduce -8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 4,574 | $531K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.35% | 778 | $514K | Add +44.3% |
| BIV Vanguard Intermediate-Term B | 0.33% | 6,322 | $492K | Add +1.4% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.31% | 16,538 | $464K | No change |
| CL Colgate-Palmolive Co. | 0.30% | 5,560 | $439K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.30% | 4,158 | $438K | Add +7.5% |
| WFC Wells Fargo & Co. | 0.29% | 4,666 | $435K | Reduce -6.6% |
| CVX Chevron Corp. | 0.29% | 2,804 | $427K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.29% | 6,106 | $427K | Add +3.4% |
| HD Home Depot Inc. | 0.27% | 1,169 | $402K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.26% | 1,631 | $377K | Add +6.9% |
| XLE SS Energy Select Sector | 0.25% | 8,285 | $370K | Add +1.6% |
| GLD SPDR Gold Shares | 0.24% | 881 | $349K | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 3,522 | $339K | Add +0.4% |
| WMT Walmart Inc. | 0.23% | 3,038 | $338K | Add +17.9% |
| SCHY Schwab International DVD ETF | 0.22% | 11,126 | $332K | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.22% | 946 | $327K | Reduce -29.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 7,265 | $317K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.21% | 1,033 | $316K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,424 | $313K | Add +0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.21% | 10,922 | $306K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.20% | 3,929 | $303K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.20% | 3,670 | $295K | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.19% | 5,755 | $282K | Add +0.9% |
| SNY Sanofi-ADR | 0.19% | 5,701 | $276K | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 1,953 | $269K | Reduce -20.9% |
| ABT Abbott Laboratories | 0.18% | 2,139 | $268K | Reduce -8.9% |
| TTE Totalenergies SE | 0.18% | 4,091 | $268K | Add +4.4% |
| PM Philip Morris International | 0.18% | 1,665 | $267K | Reduce -4.4% |
| PEP Pepsico Inc. | 0.18% | 1,809 | $260K | Add +11.6% |
| MS Morgan Stanley | 0.17% | 1,433 | $254K | Reduce -6.6% |
| MU Micron Technology Inc. | 0.17% | 875 | $250K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.17% | 752 | $246K | Add +2.2% |
| BLK BlackRock Inc. | 0.17% | 228 | $244K | Reduce -8.8% |
| HSY The Hershey Co. | 0.16% | 1,325 | $241K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 729 | $241K | Reduce -9.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.15% | 2,297 | $225K | No change |
| V Visa Inc. Class A | 0.15% | 630 | $221K | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.14% | 661 | $211K | Add +0.5% |
| RTX RTX Corp. | 0.14% | 1,127 | $207K | Reduce -13.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 231 | $203K | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.13% | 1,991 | $199K | Reduce -6.3% |
| LIN Linde PLC | 0.13% | 460 | $196K | Reduce -10.2% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 2,988 | $195K | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,268 | $195K | Reduce -5.8% |
| MDT Medtronic PLC | 0.13% | 1,976 | $190K | Add +4.5% |
| SLF Sun Life Financial Inc. | 0.13% | 2,994 | $187K | No change |
| TRV The Travelers Cos Inc. | 0.12% | 617 | $179K | Add +4.8% |
| ACN Accenture PLC Class A | 0.12% | 665 | $178K | Add +17.5% |
| USB US Bancorp | 0.12% | 3,304 | $176K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 559 | $175K | Add +130.0% |
| COF Capital One Financial Corp. | 0.12% | 719 | $174K | Reduce -13.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 8,965 | $173K | Add +0.3% |
| UPS United Parcel Service Class B | 0.12% | 1,744 | $173K | Add +50.2% |
| RJF Raymond James Financial Inc. | 0.12% | 1,073 | $172K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.12% | 3,486 | $172K | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.11% | 622 | $169K | Reduce -3.0% |
| CB Chubb Ltd. | 0.11% | 537 | $168K | Reduce -18.6% |
| PNC PNC Financial Services Group | 0.11% | 788 | $164K | Reduce -10.3% |
| NTR Nutrien Ltd. | 0.11% | 2,651 | $164K | Add +12.6% |
| GD General Dynamics Corp. | 0.11% | 485 | $163K | Reduce -4.3% |
| C Citigroup Inc. | 0.11% | 1,398 | $163K | Add +3.9% |
| AXP American Express Co. | 0.11% | 436 | $161K | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.11% | 995 | $161K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.11% | 149 | $160K | Reduce -20.7% |
| SBUX Starbucks Corp. | 0.11% | 1,889 | $159K | Reduce -8.3% |
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: $147.8M.
Portfolio Sells Q3 2025 → Q4 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.8% | 6.46% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 15.69% | −0.16 |
| PHYS Sprott Physical Gold Trust | Reduce -9.7% | 2.95% | −0.15 |
| ORCL Oracle Corp. | Reduce -44.6% | 0.08% | −0.14 |
| MSFT Microsoft Corp. | Reduce -12.0% | 0.47% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -54.2% | 0.08% | −0.12 |
| AVGO Broadcom Inc. | Reduce -29.2% | 0.22% | −0.09 |
| AAPL Apple Inc. | Reduce -6.1% | 1.52% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.54% | −0.07 |
| HD Home Depot Inc. | Reduce -0.8% | 0.27% | −0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 7.04% | −0.07 |
| GE General Electric | Reduce -3.4% | 0.88% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.50% | −0.05 |
| EQIX Equinix Inc. | Reduce -87.0% | 0.01% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -22.4% | 0.08% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -20.9% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.40% | −0.04 |
| ABT Abbott Laboratories | Reduce -8.9% | 0.18% | −0.04 |
| BLK BlackRock Inc. | Reduce -8.8% | 0.17% | −0.04 |
| LIN Linde PLC | Reduce -10.2% | 0.13% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -48.7% | 0.05% | −0.04 |
| CVX Chevron Corp. | Reduce -4.7% | 0.29% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.16% | −0.04 |
| WELL Welltower Inc. | Reduce -36.1% | 0.06% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -21.1% | 0.07% | −0.03 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -0.5% | 0.74% | −0.03 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -14.9% | 0.09% | −0.03 |
| GEV GE Vernova Inc. | Reduce -7.8% | 0.38% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -44.0% | 0.03% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.2% | 0.37% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -20.3% | 0.09% | −0.03 |
| CEG Constellation Energy | Reduce -40.5% | 0.04% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -67.5% | 0.02% | −0.02 |
| SCHY Schwab International DVD ETF | Reduce -10.4% | 0.22% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -13.8% | 0.05% | −0.02 |
| NVDA Nvidia Corp. | Reduce -32.1% | 0.04% | −0.02 |
| B Barrick Mining Corp. | Reduce -46.8% | 0.05% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -47.3% | 0.03% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -13.1% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -4.4% | 0.18% | −0.02 |
| FLEX Flex Ltd. | Reduce -19.3% | 0.08% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -32.5% | 0.05% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.8% | 0.08% | −0.02 |
| ISMF iShares Managed Futures Act | Reduce -23.9% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Reduce -8.0% | 0.09% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -11.4% | 0.08% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -3.0% | 0.12% | −0.02 |
| VRSN Verisign Inc. | Reduce -61.2% | 0.01% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Add +37.0% | 7.60% | +1.75 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 11.02% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +224.9% | 0.50% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +130.0% | 0.12% | +0.08 |
| META Meta Platforms Inc. Class A | Add +44.3% | 0.35% | +0.06 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.30% | +0.06 |
| UPS United Parcel Service Class B | Add +50.2% | 0.12% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.8% | 0.85% | +0.04 |
| WMT Walmart Inc. | Add +17.9% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.9% | 0.47% | +0.04 |
| INTU Intuit Inc. | Add +788.9% | 0.04% | +0.03 |
| SFLO VS SM Cap Free Cash Flow ETF | Add +547.7% | 0.04% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +28.4% | 0.09% | +0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.9% | 2.63% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +93.9% | 0.06% | +0.03 |
| EXP Eagle Materials Inc. | Add +19300.0% | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +1077.8% | 0.03% | +0.02 |
| VALE Vale SA-SP ADR | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.20% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +4.9% | 3.39% | +0.02 |
| ACN Accenture PLC Class A | Add +17.5% | 0.12% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +54.3% | 0.05% | +0.02 |
| DHR Danaher Corp. | Add +16.6% | 0.09% | +0.02 |
| KVUE Kenvue Inc. | Add +29.8% | 0.08% | +0.02 |
| AMGN Amgen Inc. | Add +2.2% | 0.17% | +0.02 |
| DG Dollar General Corp. | Add +2.7% | 0.09% | +0.02 |
| IBM Intl Business Machines Corp. | Add +19.2% | 0.11% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +0.9% | 0.19% | +0.01 |
| TTE Totalenergies SE | Add +4.4% | 0.18% | +0.01 |
| CARR Carrier Global Corp. | Add +104.3% | 0.03% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.8% | 0.44% | +0.01 |
| C Citigroup Inc. | Add +3.9% | 0.11% | +0.01 |
| PEP Pepsico Inc. | Add +11.6% | 0.18% | +0.01 |
| PGR Progressive Corp. | Add +30.0% | 0.10% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +74.9% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.09% | +0.01 |
| NTR Nutrien Ltd. | Add +12.6% | 0.11% | +0.01 |
| RF Regions Financial Corp. | Add +20.9% | 0.08% | +0.01 |
| NWG Natwest Group PLC -Spon ADR | Add +0.2% | 0.08% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +0.3% | 0.12% | +0.01 |
| WDC Western Digital Corp. | Add +4.4% | 0.03% | +0.01 |
| GIS General Mills Inc. | Add +139.8% | 0.02% | +0.01 |
| USB US Bancorp | Add +4.0% | 0.12% | +0.01 |
| CTRA Coterra Energy Inc. | Add +13.0% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +3.4% | 0.29% | +0.01 |
| IHE iShares US Pharmaceuticals E | Add +0.6% | 0.08% | +0.01 |
| SLB SLB Ltd. | Add +37.0% | 0.02% | +0.01 |
| F Ford Motor Co. | Add +30.3% | 0.03% | +0.01 |
| NFG National Fuel Gas Co. | Add +833.3% | 0.01% | +0.01 |
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 |