Filed: 10/30/2025ACC: 0002005409-25-000006
📋 What this filing means
BRUCE G. ALLEN INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $139.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$139.60M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ETF$87.07M62.4%
STOCK$40.90M29.3%
CEF$5.26M3.8%
ADR$5.06M3.6%
REIT$1.32M0.9%
Portfolio Concentration
Top 3$46.38M33.2%
4–10$34.18M24.5%
11–25$14.95M10.7%
Rest$44.10M31.6%
Top 3 weight
33.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole1080
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1080
Rows:
ISHARES MSCI EAFE VALUE ETF
SOLEShares326.17K
TypeSH
Market value$22.12M
15.85%
Sole
326.17K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares76.84K
TypeSH
Market value$14.33M
10.27%
Sole
76.84K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares230.92K
TypeSH
Market value$9.92M
7.11%
Sole
230.92K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares353.96K
TypeSH
Market value$9.31M
6.67%
Sole
353.96K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares298.96K
TypeSH
Market value$8.16M
5.85%
Sole
298.96K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares26.94K
TypeSH
Market value$4.70M
3.37%
Sole
26.94K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares146.55K
TypeSH
Market value$4.34M
3.11%
Sole
146.55K
Shared
0.00
None
0.00
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
SOLEShares102.42K
TypeSH
Market value$3.63M
2.60%
Sole
102.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.79K
TypeSH
Market value$2.24M
1.60%
Sole
8.79K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares20.07K
TypeSH
Market value$1.79M
1.29%
Sole
20.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.38K
TypeSH
Market value$1.58M
1.13%
Sole
2.38K
Shared
0.00
None
0.00
PIMCO RAFI ESG U.S. ETF
SOLEShares37.94K
TypeSH
Market value$1.54M
1.11%
Sole
37.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares7.28K
TypeSH
Market value$1.48M
1.06%
Sole
7.28K
Shared
0.00
None
0.00
GE AEROSPACE COM NEW
SOLEShares4.36K
TypeSH
Market value$1.31M
0.94%
Sole
4.36K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.37K
TypeSH
Market value$1.12M
0.80%
Sole
5.37K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares13.62K
TypeSH
Market value$1.08M
0.78%
Sole
13.62K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares8.92K
TypeSH
Market value$986.2K
0.71%
Sole
8.92K
Shared
0.00
None
0.00
NUVEEN TAXABLE MUNICPAL INM FD COM
SOLEShares56.77K
TypeSH
Market value$920.7K
0.66%
Sole
56.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares5.58K
TypeSH
Market value$857.6K
0.61%
Sole
5.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.64K
TypeSH
Market value$850.0K
0.61%
Sole
1.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares2.43K
TypeSH
Market value$765.5K
0.55%
Sole
2.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.24K
TypeSH
Market value$623.9K
0.45%
Sole
1.24K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares22.02K
TypeSH
Market value$622.0K
0.45%
Sole
22.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares5.31K
TypeSH
Market value$599.0K
0.43%
Sole
5.31K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
SOLEShares19.21K
TypeSH
Market value$598.5K
0.43%
Sole
19.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 326.17K | SH | $22.12M 15.85% | 326.17K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 76.84K | SH | $14.33M 10.27% | 76.84K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 230.92K | SH | $9.92M 7.11% | 230.92K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 353.96K | SH | $9.31M 6.67% | 353.96K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 298.96K | SH | $8.16M 5.85% | 298.96K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 26.94K | SH | $4.70M 3.37% | 26.94K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 146.55K | SH | $4.34M 3.11% | 146.55K | 0.00 | 0.00 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNSOLE | ETF | 102.42K | SH | $3.63M 2.60% | 102.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.79K | SH | $2.24M 1.60% | 8.79K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 20.07K | SH | $1.79M 1.29% | 20.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.38K | SH | $1.58M 1.13% | 2.38K | 0.00 | 0.00 |
PIMCO RAFI ESG U.S. ETFSOLE | ETF | 37.94K | SH | $1.54M 1.11% | 37.94K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 7.28K | SH | $1.48M 1.06% | 7.28K | 0.00 | 0.00 |
GE AEROSPACE COM NEWSOLE | Stock | 4.36K | SH | $1.31M 0.94% | 4.36K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.37K | SH | $1.12M 0.80% | 5.37K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 13.62K | SH | $1.08M 0.78% | 13.62K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 8.92K | SH | $986.2K 0.71% | 8.92K | 0.00 | 0.00 |
NUVEEN TAXABLE MUNICPAL INM FD COMSOLE | CEF | 56.77K | SH | $920.7K 0.66% | 56.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 5.58K | SH | $857.6K 0.61% | 5.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 1.64K | SH | $850.0K 0.61% | 1.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 2.43K | SH | $765.5K 0.55% | 2.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 1.24K | SH | $623.9K 0.45% | 1.24K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 22.02K | SH | $622.0K 0.45% | 22.02K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 5.31K | SH | $599.0K 0.43% | 5.31K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 19.21K | SH | $598.5K 0.43% | 19.21K | 0.00 | 0.00 |
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