Filed: 2/10/2026ACC: 0001986152-26-000022
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1081 equity positions with a total reported market value of $147.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1081
Positions
$147.85M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
ETF$95.03M64.3%
STOCK$41.36M28.0%
CEF$5.28M3.6%
ADR$5.03M3.4%
REIT$1.15M0.8%
Portfolio Concentration
Top 3$50.72M34.3%
4–10$37.32M25.2%
11–25$15.31M10.4%
Rest$44.49M30.1%
Top 3 weight
34.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1081
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1081
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares324.86K
TypeSH
Market value$23.20M
15.69%
Sole
324.86K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares85.29K
TypeSH
Market value$16.29M
11.02%
Sole
85.29K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares409.63K
TypeSH
Market value$11.24M
7.60%
Sole
409.63K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares230.14K
TypeSH
Market value$10.40M
7.04%
Sole
230.14K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares351.16K
TypeSH
Market value$9.56M
6.46%
Sole
351.16K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares28.26K
TypeSH
Market value$5.01M
3.39%
Sole
28.26K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares132.30K
TypeSH
Market value$4.37M
2.95%
Sole
132.30K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares103.35K
TypeSH
Market value$3.89M
2.63%
Sole
103.35K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.25K
TypeSH
Market value$2.24M
1.52%
Sole
8.25K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.07K
TypeSH
Market value$1.85M
1.25%
Sole
20.07K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares2.38K
TypeSH
Market value$1.62M
1.10%
Sole
2.38K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares38.06K
TypeSH
Market value$1.60M
1.08%
Sole
38.06K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.37K
TypeSH
Market value$1.55M
1.05%
Sole
7.37K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.21K
TypeSH
Market value$1.30M
0.88%
Sole
4.21K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.90K
TypeSH
Market value$1.25M
0.85%
Sole
5.90K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares13.55K
TypeSH
Market value$1.10M
0.74%
Sole
13.55K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares8.95K
TypeSH
Market value$1.02M
0.69%
Sole
8.95K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares57.87K
TypeSH
Market value$914.3K
0.62%
Sole
57.87K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.57K
TypeSH
Market value$797.6K
0.54%
Sole
5.57K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares2.35K
TypeSH
Market value$736.2K
0.50%
Sole
2.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares2.28K
TypeSH
Market value$733.4K
0.50%
Sole
2.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.44K
TypeSH
Market value$698.5K
0.47%
Sole
1.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.73K
TypeSH
Market value$689.8K
0.47%
Sole
5.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.17K
TypeSH
Market value$655.4K
0.44%
Sole
3.17K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares20.71K
TypeSH
Market value$652.7K
0.44%
Sole
20.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 324.86K | SH | $23.20M 15.69% | 324.86K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 85.29K | SH | $16.29M 11.02% | 85.29K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 409.63K | SH | $11.24M 7.60% | 409.63K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 230.14K | SH | $10.40M 7.04% | 230.14K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 351.16K | SH | $9.56M 6.46% | 351.16K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 28.26K | SH | $5.01M 3.39% | 28.26K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 132.30K | SH | $4.37M 2.95% | 132.30K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 103.35K | SH | $3.89M 2.63% | 103.35K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.25K | SH | $2.24M 1.52% | 8.25K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.07K | SH | $1.85M 1.25% | 20.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 2.38K | SH | $1.62M 1.10% | 2.38K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 38.06K | SH | $1.60M 1.08% | 38.06K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.37K | SH | $1.55M 1.05% | 7.37K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.21K | SH | $1.30M 0.88% | 4.21K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.90K | SH | $1.25M 0.85% | 5.90K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 13.55K | SH | $1.10M 0.74% | 13.55K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 8.95K | SH | $1.02M 0.69% | 8.95K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 57.87K | SH | $914.3K 0.62% | 57.87K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.57K | SH | $797.6K 0.54% | 5.57K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 2.35K | SH | $736.2K 0.50% | 2.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.28K | SH | $733.4K 0.50% | 2.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.44K | SH | $698.5K 0.47% | 1.44K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.73K | SH | $689.8K 0.47% | 5.73K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 3.17K | SH | $655.4K 0.44% | 3.17K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 20.71K | SH | $652.7K 0.44% | 20.71K | 0.00 | 0.00 |
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