Bruce G. Allen Investments, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
1,080
Total value ($000)
$139,602
Net value change ($000)
+7,689 (5.8%)
New positions
35
Sold out positions
34
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 850 4.0%
VTV 821 6.1%
FNDX 678 7.9%
PHYS 607 16.3%
FNDF 567 6.1%
SCHD 433 5.6%
AAPL 419 23.0%
VOE 340 7.8%
ATMP 317 9.6%
GE 189 16.8%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -130 -73.9%
ELV -97 -74.6%
CL -69 -13.6%
BCI -61 -9.8%
AXP -52 -25.6%
BCD -51 -100.0%
CMCSA -48 -14.6%
TGNA -47 -27.6%
CCL -46 -75.4%
AHC -44 -100.0%
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