Filed: 4/14/2025ACC: 0002005409-25-000002
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1095 equity positions with a total reported market value of $126.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1095
Positions
$126.30M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ETF$78.50M62.2%
STOCK$37.46M29.7%
CEF$4.68M3.7%
ADR$4.42M3.5%
REIT$1.24M1.0%
Portfolio Concentration
Top 3$40.19M31.8%
4–10$32.15M25.5%
11–25$13.66M10.8%
Rest$40.29M31.9%
Top 3 weight
31.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole1095
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1095
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares325.89K
TypeSH
Market value$19.21M
15.21%
Sole
325.89K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares72.32K
TypeSH
Market value$12.49M
9.89%
Sole
72.32K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares234.84K
TypeSH
Market value$8.49M
6.72%
Sole
234.84K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares356.20K
TypeSH
Market value$8.41M
6.66%
Sole
356.20K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares294.49K
TypeSH
Market value$8.23M
6.52%
Sole
294.49K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares26.43K
TypeSH
Market value$4.24M
3.36%
Sole
26.43K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares157.71K
TypeSH
Market value$3.79M
3.00%
Sole
157.71K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares100.80K
TypeSH
Market value$3.56M
2.82%
Sole
100.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.89K
TypeSH
Market value$1.98M
1.56%
Sole
8.89K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares23.47K
TypeSH
Market value$1.94M
1.53%
Sole
23.47K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares38.96K
TypeSH
Market value$1.42M
1.12%
Sole
38.96K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.50K
TypeSH
Market value$1.41M
1.12%
Sole
7.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.37K
TypeSH
Market value$1.33M
1.05%
Sole
2.37K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.49K
TypeSH
Market value$1.02M
0.81%
Sole
5.49K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.56K
TypeSH
Market value$948.1K
0.75%
Sole
5.56K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares14.18K
TypeSH
Market value$935.8K
0.74%
Sole
14.18K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares9.42K
TypeSH
Market value$918.6K
0.73%
Sole
9.42K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.43K
TypeSH
Market value$886.5K
0.70%
Sole
4.43K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares54.97K
TypeSH
Market value$880.6K
0.70%
Sole
54.97K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares23.85K
TypeSH
Market value$674.4K
0.53%
Sole
23.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.65K
TypeSH
Market value$671.6K
0.53%
Sole
5.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.24K
TypeSH
Market value$662.0K
0.52%
Sole
1.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.73K
TypeSH
Market value$648.2K
0.51%
Sole
1.73K
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares30.20K
TypeSH
Market value$648.0K
0.51%
Sole
30.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares13.58K
TypeSH
Market value$616.0K
0.49%
Sole
13.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 325.89K | SH | $19.21M 15.21% | 325.89K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 72.32K | SH | $12.49M 9.89% | 72.32K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 234.84K | SH | $8.49M 6.72% | 234.84K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 356.20K | SH | $8.41M 6.66% | 356.20K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 294.49K | SH | $8.23M 6.52% | 294.49K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 26.43K | SH | $4.24M 3.36% | 26.43K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | CEF | 157.71K | SH | $3.79M 3.00% | 157.71K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 100.80K | SH | $3.56M 2.82% | 100.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.89K | SH | $1.98M 1.56% | 8.89K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 23.47K | SH | $1.94M 1.53% | 23.47K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 38.96K | SH | $1.42M 1.12% | 38.96K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.50K | SH | $1.41M 1.12% | 7.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.37K | SH | $1.33M 1.05% | 2.37K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.49K | SH | $1.02M 0.81% | 5.49K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.56K | SH | $948.1K 0.75% | 5.56K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 14.18K | SH | $935.8K 0.74% | 14.18K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 9.42K | SH | $918.6K 0.73% | 9.42K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.43K | SH | $886.5K 0.70% | 4.43K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 54.97K | SH | $880.6K 0.70% | 54.97K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 23.85K | SH | $674.4K 0.53% | 23.85K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.65K | SH | $671.6K 0.53% | 5.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.24K | SH | $662.0K 0.52% | 1.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.73K | SH | $648.2K 0.51% | 1.73K | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 30.20K | SH | $648.0K 0.51% | 30.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 13.58K | SH | $616.0K 0.49% | 13.58K | 0.00 | 0.00 |
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