Latest Bruce G. Allen Investments, LLC Stock Portfolio

Bruce G. Allen Investments, LLC Performance:

2025 Q3: 1.87%YTD: 3.1%2024: 4.32%

Performance for 2025 Q3 is 1.87%, and YTD is 3.1%, and 2024 is 4.32%.

About Bruce G. Allen Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bruce G. Allen Investments, LLC reported an equity portfolio of $139.6 Millions as of 30 Sep, 2025.

The top stock holdings of Bruce G. Allen Investments, LLC are AAXJ, VB, FNDA. The fund has invested 15.8% of it's portfolio in ISHARES MSCI EAFE VALUE ETF and 10.3% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF (BCD), HESS CORP COM (HES) and WISDOMTREE FLOATING RATE TREASURY FUND (DWMF) stocks. They significantly reduced their stock positions in WATERS CORP COM (WAT), TYSON FOODS INC CL A (TSN) and ALIGN TECHNOLOGY INC COM (ALGN). Bruce G. Allen Investments, LLC opened new stock positions in KLA CORP COM NEW (KLAC), FLOWSERVE CORP COM (FLS) and OSISKO DEVELOPMENT CORP COM NEW. The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION COM (RRX), HDFC BANK LTD SPONSORED ADS (HDB) and WENDYS CO COM (WEN).

Bruce G. Allen Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bruce G. Allen Investments, LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.

New Buys

Ticker	$ Bought
kla corp com new	59,323
flowserve corp com	39,749
osisko development corp com new	31,639

New stocks bought by Bruce G. Allen Investments, LLC

Additions

Ticker	% Inc.
regal rexnord corporation com	4,471
hdfc bank ltd sponsored ads	4,118
lyondellbasell industries n v shs - a -	228
rio tinto plc sponsored adr	211
citizens finl group inc com	155
diageo plc spon adr new	146
dakota gold corp com	89.61
omnicom group inc com	62.18

Additions to existing portfolio by Bruce G. Allen Investments, LLC

Reductions

Ticker	% Reduced
carnival corp paired ctf	-76.31
ishares 0-3 month treasury bond etf	-73.9
elevance health inc formerly a com	-69.37
allstate corp com	-60.19
suncor energy inc new com	-44.31
tegna inc com	-40.12
cenovus energy inc com	-37.27
essential utils inc com	-34.51

Bruce G. Allen Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bruce G. Allen Investments, LLC

Sector Distribution

Bruce G. Allen Investments, LLC has about 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Financial Services	5.3
Technology	5
Industrials	3.9
Healthcare	3.1
Consumer Defensive	2.6
Consumer Cyclical	1.9
Communication Services	1.6
Energy	1.3
Real Estate	1.1

Market Cap. Distribution

Bruce G. Allen Investments, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
LARGE-CAP	17.3
MEGA-CAP	8.8
MID-CAP	1.2

Stocks belong to which Index?

About 25.7% of the stocks held by Bruce G. Allen Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
S&P 500	25.7

Top 5 Winners (%)		%
BTU	peabody energy corp com	97.6 %
WDC	western digital corp com	87.6 %
KSS	kohls corp com	81.2 %
PRIM	primoris svcs corp com	76.2 %
W	wayfair inc cl a	74.6 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.4 M
GE	ge aerospace com new	0.2 M
SPY	spdr s&p 500 etf trust	0.1 M
CMI	cummins inc com	0.1 M
ABBV	abbvie inc com	0.1 M

Top 5 Losers (%)		%
IRDM	iridium communications inc com	-42.3 %
FDS	factset resh sys inc com	-36.0 %
MOH	molina healthcare inc com	-35.8 %
IT	gartner inc com	-35.0 %
HAE	haemonetics corp mass com	-34.6 %

Top 5 Losers ($)		$
CL	colgate palmolive co com	-0.1 M
PM	philip morris intl inc com	0.0 M
PG	procter and gamble co com	0.0 M
ACN	accenture plc ireland shs class a	0.0 M
BAX	baxter intl inc com	0.0 M

Bruce G. Allen Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bruce G. Allen Investments, LLC

Bruce G. Allen Investments, LLC has 1079 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bruce G. Allen Investments, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.06	657	84,326	added	3.96

AAPL	apple inc com	1.60	8,788	2,237,690	reduced	-0.9

AAXJ	ishares msci eafe value etf	15.85	326,171	22,124,200	reduced	-2.67

AAXJ	ishares u.s. pharmaceuticals etf	0.07	1,410	102,287	added	0.43

ABBV	abbvie inc com	0.38	2,280	527,965	reduced	-5.39

ABC	cencora inc com	0.03	112	35,003	unchanged	0.00

ABT	abbott labs com	0.22	2,347	314,357	reduced	-2.82

ACGL	arch cap group ltd ord	0.01	89.00	8,075	unchanged	0.00

ACN	accenture plc ireland shs class a	0.10	566	139,576	reduced	-1.74

ADI	analog devices inc com	0.11	641	157,494	unchanged	0.00

ADM	archer daniels midland co com	0.01	291	17,384	unchanged	0.00

ADP	automatic data processing inc com	0.07	340	99,790	reduced	-3.95

AEE	ameren corp com	0.01	119	12,421	unchanged	0.00

AEP	american elec pwr co inc com	0.01	191	21,488	unchanged	0.00

AFL	aflac inc com	0.02	220	24,574	unchanged	0.00

AFRM	affirm hldgs inc com cl a	0.01	123	8,989	unchanged	0.00

AGNC	agnc invt corp com	0.05	6,556	64,183	unchanged	0.00

AGZD	wisdomtree international smallcap dividend fund	0.78	13,620	1,082,900	reduced	-4.23

AIG	american intl group inc com new	0.03	555	43,590	unchanged	0.00

AJG	gallagher arthur j & co com	0.07	321	99,427	reduced	-3.31