Allen Investment Management, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$9.2T
Holdings
199
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 15,188 | $2.9B | 0.03% | |
| 102 | BNISHARES TR | 46,719 | $2.9B | 0.03% | |
| 103 | QQQMISHARES TR | 12,588 | $2.9B | 0.03% | |
| 104 | IWRISHARES TR | 31,000 | $2.9B | 0.03% | |
| 105 | PRIISHARES TR | 10,398 | $2.8B | 0.03% | |
| 106 | EEMISHARES TR | 52,101 | $2.5B | 0.03% | |
| 107 | SYYISHARES TR | 32,365 | $2.5B | 0.03% | |
| 108 | VUGJOHNSON & JOHNSON | 5,539 | $2.4B | 0.03% | |
| 109 | CARTJPMORGAN CHASE & CO. | 48,919 | $2.2B | 0.02% | |
| 110 | VYMKKR & CO INC | 15,768 | $2.1B | 0.02% | |
| 111 | CNRKLA CORP | 20,000 | $2.1B | 0.02% | |
| 112 | ACWXLENNAR CORP | 32,989 | $2.0B | 0.02% | |
| 113 | CRMLOWES COS INC | 7,009 | $1.9B | 0.02% | |
| 114 | URIMAPLEBEAR INC | 2,525 | $1.9B | 0.02% | |
| 115 | VEUMARKEL GROUP INC | 28,293 | $1.9B | 0.02% | |
| 116 | RJFMASTERCARD INCORPORATED | 11,150 | $1.7B | 0.02% | |
| 117 | ELVMATCH GROUP INC NEW | 4,098 | $1.6B | 0.02% | |
| 118 | ABTMCDONALDS CORP | 11,600 | $1.6B | 0.02% | |
| 119 | DHRMERCADOLIBRE INC | 7,887 | $1.6B | 0.02% | |
| 120 | ABBVMERCK & CO INC | 8,060 | $1.5B | 0.02% | |
| 121 | BSVMETA PLATFORMS INC | 18,728 | $1.5B | 0.02% | |
| 122 | XLFMICROSOFT CORP | 27,791 | $1.5B | 0.02% | |
| 123 | OEFMONDELEZ INTL INC | 4,689 | $1.4B | 0.02% | |
| 124 | DOVMONGODB INC | 7,743 | $1.4B | 0.02% | |
| 125 | ORCLMOODYS CORP | 6,449 | $1.4B | 0.02% | |
| 126 | IWMMORGAN STANLEY | 6,500 | $1.4B | 0.02% | |
| 127 | KLACNETFLIX INC | 1,386 | $1.2B | 0.01% | |
| 128 | PGRNEW YORK TIMES CO | 4,562 | $1.2B | 0.01% | |
| 129 | XOMNIKE INC | 10,652 | $1.1B | 0.01% | |
| 130 | DCINORFOLK SOUTHN CORP | 16,000 | $1.1B | 0.01% | |
| 131 | 0J7QNU HLDGS LTD | 29,357 | $1.1B | 0.01% | |
| 132 | FGNVIDIA CORPORATION | 32,901 | $1.1B | 0.01% | |
| 133 | DHIORACLE CORP | 8,117 | $1.0B | 0.01% | |
| 134 | AJGOREILLY AUTOMOTIVE INC | 3,242 | $1.0B | 0.01% | |
| 135 | MRKPALANTIR TECHNOLOGIES INC | 12,805 | $1.0B | 0.01% | |
| 136 | VWOPALO ALTO NETWORKS INC | 19,709 | $974.8M | 0.01% | |
| 137 | WMPEPSICO INC | 4,250 | $972.5M | 0.01% | |
| 138 | GEPHILLIPS 66 | 3,750 | $965.2M | 0.01% | |
| 139 | IYWPRIMERICA INC | 5,464 | $946.7M | 0.01% | |
| 140 | IWPPROCORE TECHNOLOGIES INC | 5,439 | $754.3M | 0.01% | |
| 141 | LENPROCTER AND GAMBLE CO | 6,666 | $737.3M | 0.01% | |
| 142 | MTCHPROGRESSIVE CORP | 22,479 | $694.4M | 0.01% | |
| 143 | ALCOQUALCOMM INC | 21,106 | $689.7M | 0.01% | |
| 144 | IJKQUANTA SVCS INC | 7,556 | $687.4M | 0.01% | |
| 145 | COPRAYMOND JAMES FINL INC | 7,640 | $685.6M | 0.01% | |
| 146 | IJTRTX CORPORATION | 5,000 | $665.2M | 0.01% | |
| 147 | WABS&P GLOBAL INC | 3,168 | $663.2M | 0.01% | |
| 148 | BAMSALESFORCE INC | 11,759 | $650.0M | 0.01% | |
| 149 | AXPSAMSARA INC | 1,976 | $630.3M | 0.01% | |
| 150 | VNQSCHWAB CHARLES CORP | 6,781 | $603.9M | 0.01% | |
| 151 | BABASELECT SECTOR SPDR TR | 5,268 | $597.4M | 0.01% | |
| 152 | NYTSELECT SECTOR SPDR TR | 10,520 | $588.9M | 0.01% | |
| 153 | EPDSELECT SECTOR SPDR TR | 18,987 | $588.8M | 0.01% | |
| 154 | ALABSELECT SECTOR SPDR TR | 6,463 | $584.4M | 0.01% | |
| 155 | DWDSELECT SECTOR SPDR TR | 3,944 | $555.6M | 0.01% | |
| 156 | ESGRSELECT SECTOR SPDR TR | 1,600 | $538.2M | 0.01% | |
| 157 | XLVSERVICENOW INC | 3,943 | $531.5M | 0.01% | |
| 158 | NKESHOPIFY INC | 7,439 | $528.5M | 0.01% | |
| 159 | MKLSIXTH STREET SPECIALTY LENDI | 262 | $523.3M | 0.01% | |
| 160 | BIVSNOWFLAKE INC | 6,549 | $506.5M | 0.01% | |
| 161 | XLYSPDR GOLD TR | 2,278 | $495.1M | 0.01% | |
| 162 | IWOSPDR S&P 500 ETF TR | 1,720 | $491.7M | 0.01% | |
| 163 | ULSPDR SERIES TRUST | 8,005 | $489.7M | 0.01% | |
| 164 | MMMSPOTIFY TECHNOLOGY S A | 3,200 | $487.2M | 0.01% | |
| 165 | BRZESTARBUCKS CORP | 17,154 | $482.0M | 0.01% | |
| 166 | XLISYSCO CORP | 3,202 | $472.4M | 0.01% | |
| 167 | XLFITAIWAN SEMICONDUCTOR MFG LTD | 5,813 | $470.7M | 0.01% | |
| 168 | DDOGTERAWULF INC | 3,459 | $464.6M | 0.01% | |
| 169 | HONTHERMO FISHER SCIENTIFIC INC | 1,848 | $430.6M | 0.00% | |
| 170 | IWSUBER TECHNOLOGIES INC | 3,231 | $426.9M | 0.00% | |
| 171 | HSYUBIQUITI INC | 2,520 | $418.2M | 0.00% | |
| 172 | CACCUNILEVER PLC | 800 | $407.5M | 0.00% | |
| 173 | NSCUNITED RENTALS INC | 1,589 | $406.7M | 0.00% | |
| 174 | PSXUNITEDHEALTH GROUP INC | 3,318 | $395.8M | 0.00% | |
| 175 | PEPVANGUARD BD INDEX FDS | 2,961 | $391.0M | 0.00% | |
| 176 | PCORVANGUARD BD INDEX FDS | 5,133 | $351.2M | 0.00% | |
| 177 | HUMVANGUARD BD INDEX FDS | 1,408 | $344.2M | 0.00% | |
| 178 | FICOVANGUARD INDEX FDS | 178 | $325.4M | 0.00% | |
| 179 | IWNVANGUARD INDEX FDS | 2,017 | $318.2M | 0.00% | |
| 180 | AMDVANGUARD INDEX FDS | 2,196 | $311.6M | 0.00% | |
| 181 | QCOMVANGUARD INDEX FDS | 1,935 | $308.2M | 0.00% | |
| 182 | EPAMVANGUARD INTL EQUITY INDEX F | 1,610 | $284.7M | 0.00% | |
| 183 | CCEPVANGUARD INTL EQUITY INDEX F | 3,000 | $278.2M | 0.00% | |
| 184 | IRMVANGUARD MUN BD FDS | 2,696 | $276.5M | 0.00% | |
| 185 | AMATVANGUARD SCOTTSDALE FDS | 1,483 | $271.5M | 0.00% | |
| 186 | TMOVANGUARD SCOTTSDALE FDS | 666 | $270.0M | 0.00% | |
| 187 | BACVANGUARD SCOTTSDALE FDS | 5,364 | $253.8M | 0.00% | |
| 188 | UIVANGUARD SPECIALIZED FUNDS | 616 | $253.6M | 0.00% | |
| 189 | CPRTVANGUARD STAR FDS | 4,808 | $235.9M | 0.00% | |
| 190 | ANGIVANGUARD TAX-MANAGED FDS | 15,414 | $235.2M | 0.00% | |
| 191 | ADPVANGUARD WHITEHALL FDS | 760 | $234.4M | 0.00% | |
| 192 | IOTVANGUARD WORLD FD | 5,613 | $223.3M | 0.00% | |
| 193 | CITVIMEO INC | 1,000 | $222.9M | 0.00% | |
| 194 | RTXVISA INC | 1,493 | $218.0M | 0.00% | |
| 195 | SPOTWABTEC | 270 | $207.2M | 0.00% | |
| 196 | DISWALMART INC | 1,653 | $205.0M | 0.00% | |
| 197 | VUSBWASTE MGMT INC DEL | 4,089 | $203.9M | 0.00% | |
| 198 | WULFWAYFAIR INC | 18,503 | $81.0M | 0.00% | |
| 199 | VMEO*WORKDAY INC | 15,067 | $60.9M | 0.00% |
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