Bruce G. Allen Investments, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,081
Total value ($000)
$147,850
Net value change ($000)
+8,248 (5.9%)
New positions
58
Sold out positions
57
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 3,074 37.7%
VTV 1,959 13.7%
EFV 1,074 4.9%
GOOGL 560 318.2%
FNDF 485 4.9%
VOE 310 6.6%
TOTALENERGIES SE 268 NEW
ATMP 257 7.1%
FNDX 246 2.6%
UL 195 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -234 -100.0%
ORCL -185 -61.7%
Unilever PLC -177 -100.0%
CMCSA -158 -56.4%
MSFT -152 -17.9%
AVGO -114 -25.9%
HD -75 -15.7%
EQIX -68 -87.2%
T -66 -10.6%
PG -60 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type