Allen Investment Management, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.0T
Holdings
202
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFT3M CO | 1,275,076 | $660.4B | 7.33% | |
| 2 | AMZNABBOTT LABS | 2,801,115 | $615.0B | 6.83% | |
| 3 | SCHWABBVIE INC | 5,848,558 | $558.4B | 6.20% | |
| 4 | METAACUITY INC | 683,084 | $501.6B | 5.57% | |
| 5 | VADVANCED MICRO DEVICES INC | 1,169,922 | $399.4B | 4.44% | |
| 6 | SPGIAFFIRM HLDGS INC | 738,262 | $359.3B | 3.99% | |
| 7 | UNHAIRBNB INC | 1,017,401 | $351.3B | 3.90% | |
| 8 | MCOALIBABA GROUP HLDG LTD | 728,862 | $347.3B | 3.86% | |
| 9 | APOALICO INC | 2,601,260 | $346.7B | 3.85% | |
| 10 | GOOGALPHABET INC | 1,064,291 | $259.2B | 2.88% | |
| 11 | GEVALPHABET INC | 395,684 | $243.3B | 2.70% | |
| 12 | UBERALPS ETF TR | 2,316,957 | $227.0B | 2.52% | |
| 13 | VTIAMAZON COM INC | 608,561 | $199.7B | 2.22% | |
| 14 | AMLPAMERICAN EXPRESS CO | 3,501,325 | $164.3B | 1.82% | |
| 15 | NDQANGI INC | 269,233 | $161.6B | 1.80% | |
| 16 | GQ9APOLLO GLOBAL MGMT INC | 446,363 | $158.7B | 1.76% | |
| 17 | VOOAPPLE INC | 257,722 | $157.8B | 1.75% | |
| 18 | NVDAAPPLIED MATLS INC | 785,983 | $146.6B | 1.63% | |
| 19 | BAAPPLOVIN CORP | 606,453 | $130.9B | 1.45% | |
| 20 | NOWARES CAPITAL CORP | 132,442 | $121.9B | 1.35% | |
| 21 | AVGOARISTA NETWORKS INC | 350,104 | $115.5B | 1.28% | |
| 22 | NETASML HOLDING N V | 526,335 | $112.9B | 1.25% | |
| 23 | SPYASTERA LABS INC | 162,890 | $108.5B | 1.21% | |
| 24 | SHOPAURORA INNOVATION INC | 723,848 | $107.6B | 1.19% | |
| 25 | CRWDAUTOMATIC DATA PROCESSING IN | 211,053 | $103.5B | 1.15% | |
| 26 | MLB1BANK AMERICA CORP | 43,645 | $102.0B | 1.13% | |
| 27 | XLEBERKSHIRE HATHAWAY INC DEL | 984,213 | $87.9B | 0.98% | |
| 28 | ASMLBERKSHIRE HATHAWAY INC DEL | 86,024 | $83.3B | 0.92% | |
| 29 | VEABLACKSTONE INC | 1,304,323 | $78.2B | 0.87% | |
| 30 | AAPLBLACKSTONE SECD LENDING FD | 301,566 | $76.8B | 0.85% | |
| 31 | ITOTBLUE OWL CAPITAL CORPORATION | 525,606 | $76.6B | 0.85% | |
| 32 | COINBOEING CO | 218,358 | $73.7B | 0.82% | |
| 33 | NUBRAZE INC | 4,035,297 | $64.6B | 0.72% | |
| 34 | CPNGBROADCOM INC | 1,993,557 | $64.2B | 0.71% | |
| 35 | ARCCBROOKFIELD ASSET MANAGMT LTD | 3,135,101 | $64.0B | 0.71% | |
| 36 | TSMBROOKFIELD CORP | 208,685 | $58.3B | 0.65% | |
| 37 | GBDCCAMECO CORP | 4,173,466 | $57.1B | 0.63% | |
| 38 | BXCANADIAN NATL RY CO | 324,696 | $55.5B | 0.62% | |
| 39 | SNOWCANADIAN PACIFIC KANSAS CITY | 234,947 | $53.0B | 0.59% | |
| 40 | IBITCARGURUS INC | 795,313 | $51.7B | 0.57% | |
| 41 | WCINTAS CORP | 566,250 | $50.6B | 0.56% | |
| 42 | ANETCLOUDFLARE INC | 344,108 | $50.1B | 0.56% | |
| 43 | JPMCOCA COLA CO | 156,510 | $49.4B | 0.55% | |
| 44 | BRK/BCOCA-COLA EUROPACIFIC PARTNE | 91,284 | $45.9B | 0.51% | |
| 45 | VXUSCOINBASE GLOBAL INC | 588,106 | $43.2B | 0.48% | |
| 46 | VCSHCONOCOPHILLIPS | 479,139 | $38.3B | 0.43% | |
| 47 | PANWCOPART INC | 184,202 | $37.5B | 0.42% | |
| 48 | TSLXCOSTCO WHSL CORP NEW | 1,558,667 | $35.6B | 0.40% | |
| 49 | VCITCOUPANG INC | 420,163 | $35.3B | 0.39% | |
| 50 | RBLXCREDIT ACCEP CORP MICH | 247,150 | $34.2B | 0.38% | |
| 51 | SPOTCROWDSTRIKE HLDGS INC | 46,864 | $32.7B | 0.36% | |
| 52 | KKRD R HORTON INC | 247,375 | $32.1B | 0.36% | |
| 53 | IXUSDANAHER CORPORATION | 387,827 | $32.0B | 0.36% | |
| 54 | VTEBDATADOG INC | 622,910 | $31.2B | 0.35% | |
| 55 | IWBDISNEY WALT CO | 83,454 | $30.5B | 0.34% | |
| 56 | NFLXDONALDSON INC | 25,303 | $30.3B | 0.34% | |
| 57 | HUBSDOVER CORP | 64,727 | $30.3B | 0.34% | |
| 58 | AMDDUOLINGO INC | 184,262 | $29.8B | 0.33% | |
| 59 | AQLTELEVANCE HEALTH INC FORMERLY | 340,959 | $29.8B | 0.33% | |
| 60 | DUOLELI LILLY & CO | 78,421 | $25.2B | 0.28% | |
| 61 | SBUXENTERPRISE PRODS PARTNERS L | 282,034 | $23.9B | 0.26% | |
| 62 | JNJEPAM SYS INC | 117,517 | $21.8B | 0.24% | |
| 63 | ACWIEXXON MOBIL CORP | 156,494 | $21.6B | 0.24% | |
| 64 | RSPFAIR ISAAC CORP | 107,230 | $20.3B | 0.23% | |
| 65 | MAGALLAGHER ARTHUR J & CO | 34,468 | $19.6B | 0.22% | |
| 66 | GOOGLGE AEROSPACE | 77,742 | $18.9B | 0.21% | |
| 67 | BXSLGE VERNOVA INC | 715,367 | $18.6B | 0.21% | |
| 68 | WDAYGENERAL DYNAMICS CORP | 72,588 | $17.5B | 0.19% | |
| 69 | PLTRGOLUB CAP BDC INC | 94,170 | $17.2B | 0.19% | |
| 70 | WMTHERSHEY CO | 163,464 | $16.8B | 0.19% | |
| 71 | VGSHHOME DEPOT INC | 281,813 | $16.6B | 0.18% | |
| 72 | KOHONEYWELL INTL INC | 238,000 | $15.8B | 0.18% | |
| 73 | VIGHUBSPOT INC | 64,848 | $14.0B | 0.16% | |
| 74 | IWVHUMANA INC | 35,325 | $13.4B | 0.15% | |
| 75 | PWRIAC INC | 32,000 | $13.3B | 0.15% | |
| 76 | VFHINTERNATIONAL BUSINESS MACHS | 95,861 | $12.6B | 0.14% | |
| 77 | EWJINVESCO EXCH TRADED FD TR II | 151,441 | $12.1B | 0.13% | |
| 78 | IWFINVESCO EXCHANGE TRADED FD T | 25,154 | $11.8B | 0.13% | |
| 79 | GDINVESCO EXCHANGE TRADED FD T | 33,954 | $11.6B | 0.13% | |
| 80 | LOWINVESCO QQQ TR | 42,541 | $10.7B | 0.12% | |
| 81 | OBDCIRON MTN INC DEL | 822,191 | $10.5B | 0.12% | |
| 82 | AQLTISHARES BITCOIN TRUST ETF | 72,973 | $10.4B | 0.12% | |
| 83 | PGISHARES INC | 65,355 | $10.0B | 0.11% | |
| 84 | CARGISHARES TR | 268,769 | $10.0B | 0.11% | |
| 85 | AFRMISHARES TR | 116,683 | $8.5B | 0.09% | |
| 86 | APPISHARES TR | 11,420 | $8.2B | 0.09% | |
| 87 | HDISHARES TR | 18,647 | $7.6B | 0.08% | |
| 88 | BRK-BISHARES TR | 10 | $7.5B | 0.08% | |
| 89 | IJRISHARES TR | 56,330 | $6.7B | 0.07% | |
| 90 | SPSBISHARES TR | 204,584 | $6.2B | 0.07% | |
| 91 | CPISHARES TR | 80,791 | $6.0B | 0.07% | |
| 92 | MCDISHARES TR | 19,230 | $5.8B | 0.06% | |
| 93 | VYMISHARES TR | 39,597 | $5.6B | 0.06% | |
| 94 | MDLZISHARES TR | 88,882 | $5.6B | 0.06% | |
| 95 | AURISHARES TR | 1,022,165 | $5.5B | 0.06% | |
| 96 | ABNBISHARES TR | 44,892 | $5.5B | 0.06% | |
| 97 | LLYISHARES TR | 6,605 | $5.0B | 0.06% | |
| 98 | IBMISHARES TR | 15,000 | $4.2B | 0.05% | |
| 99 | COSTISHARES TR | 4,515 | $4.2B | 0.05% | |
| 100 | VUGISHARES TR | 8,618 | $4.1B | 0.05% |
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