Filed: 7/9/2025ACC: 0002005409-25-000003
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1079 equity positions with a total reported market value of $131.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1079
Positions
$131.91M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
ETF$82.45M62.5%
STOCK$39.01M29.6%
CEF$4.62M3.5%
ADR$4.57M3.5%
REIT$1.26M1.0%
Portfolio Concentration
Top 3$44.14M33.5%
4–10$31.31M23.7%
11–25$14.22M10.8%
Rest$42.24M32.0%
Top 3 weight
33.5%
Top 10 weight
57.2%
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)
Sole1079
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1079
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares335.13K
TypeSH
Market value$21.27M
16.13%
Sole
335.13K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares76.44K
TypeSH
Market value$13.51M
10.24%
Sole
76.44K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares233.71K
TypeSH
Market value$9.35M
7.09%
Sole
233.71K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares351.70K
TypeSH
Market value$8.63M
6.54%
Sole
351.70K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares291.65K
TypeSH
Market value$7.73M
5.86%
Sole
291.65K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares26.53K
TypeSH
Market value$4.36M
3.31%
Sole
26.53K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR UNIT
SOLEShares147.32K
TypeSH
Market value$3.73M
2.83%
Sole
147.32K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares97.51K
TypeSH
Market value$3.31M
2.51%
Sole
97.51K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.87K
TypeSH
Market value$1.82M
1.38%
Sole
8.87K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.19K
TypeSH
Market value$1.72M
1.30%
Sole
20.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.38K
TypeSH
Market value$1.47M
1.11%
Sole
2.38K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares37.80K
TypeSH
Market value$1.44M
1.09%
Sole
37.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.25K
TypeSH
Market value$1.41M
1.07%
Sole
7.25K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.36K
TypeSH
Market value$1.12M
0.85%
Sole
4.36K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares14.22K
TypeSH
Market value$1.07M
0.81%
Sole
14.22K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.28K
TypeSH
Market value$1.03M
0.78%
Sole
5.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.62K
TypeSH
Market value$894.5K
0.68%
Sole
5.61K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares8.89K
TypeSH
Market value$884.5K
0.67%
Sole
8.89K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares55.84K
TypeSH
Market value$883.4K
0.67%
Sole
55.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.69K
TypeSH
Market value$839.5K
0.64%
Sole
1.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares2.44K
TypeSH
Market value$706.8K
0.54%
Sole
2.44K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares22.52K
TypeSH
Market value$651.7K
0.49%
Sole
22.52K
Shared
0.00
None
0.00
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares30.07K
TypeSH
Market value$624.5K
0.47%
Sole
30.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.24K
TypeSH
Market value$602.8K
0.46%
Sole
1.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.55K
TypeSH
Market value$598.1K
0.45%
Sole
5.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 335.13K | SH | $21.27M 16.13% | 335.13K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 76.44K | SH | $13.51M 10.24% | 76.44K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 233.71K | SH | $9.35M 7.09% | 233.71K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 351.70K | SH | $8.63M 6.54% | 351.70K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 291.65K | SH | $7.73M 5.86% | 291.65K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 26.53K | SH | $4.36M 3.31% | 26.53K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TR UNITSOLE | CEF | 147.32K | SH | $3.73M 2.83% | 147.32K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 97.51K | SH | $3.31M 2.51% | 97.51K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.87K | SH | $1.82M 1.38% | 8.87K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.19K | SH | $1.72M 1.30% | 20.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.38K | SH | $1.47M 1.11% | 2.38K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 37.80K | SH | $1.44M 1.09% | 37.80K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.25K | SH | $1.41M 1.07% | 7.25K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.36K | SH | $1.12M 0.85% | 4.36K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 14.22K | SH | $1.07M 0.81% | 14.22K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.28K | SH | $1.03M 0.78% | 5.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.62K | SH | $894.5K 0.68% | 5.61K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 8.89K | SH | $884.5K 0.67% | 8.89K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 55.84K | SH | $883.4K 0.67% | 55.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.69K | SH | $839.5K 0.64% | 1.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.44K | SH | $706.8K 0.54% | 2.44K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 22.52K | SH | $651.7K 0.49% | 22.52K | 0.00 | 0.00 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 30.07K | SH | $624.5K 0.47% | 30.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.24K | SH | $602.8K 0.46% | 1.24K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.55K | SH | $598.1K 0.45% | 5.55K | 0.00 | 0.00 |
Page 1 of 44
…