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 |
|---|---|---|---|---|---|
| 101 | ORLYISHARES TR | 38,250 | $4.1B | 0.05% | |
| 102 | EFAISHARES TR | 39,387 | $3.7B | 0.04% | |
| 103 | AYIISHARES TR | 10,530 | $3.6B | 0.04% | |
| 104 | HDVISHARES TR | 29,195 | $3.6B | 0.04% | |
| 105 | XLGISHARES TR | 61,636 | $3.5B | 0.04% | |
| 106 | BNISHARES TR | 46,719 | $3.2B | 0.04% | |
| 107 | QQQMISHARES TR | 12,588 | $3.1B | 0.03% | |
| 108 | IWDISHARES TR | 15,188 | $3.1B | 0.03% | |
| 109 | IWRISHARES TR | 31,000 | $3.0B | 0.03% | |
| 110 | EEMJOHNSON & JOHNSON | 52,101 | $2.8B | 0.03% | |
| 111 | SYYJPMORGAN CHASE & CO. | 32,365 | $2.7B | 0.03% | |
| 112 | URIKKR & CO INC | 2,525 | $2.4B | 0.03% | |
| 113 | PRIKLA CORP | 8,513 | $2.4B | 0.03% | |
| 114 | ACWXLENNAR CORP | 32,989 | $2.1B | 0.02% | |
| 115 | VEULOWES COS INC | 28,293 | $2.0B | 0.02% | |
| 116 | RJFMARKEL GROUP INC | 11,150 | $1.9B | 0.02% | |
| 117 | CNRMASTERCARD INCORPORATED | 20,000 | $1.9B | 0.02% | |
| 118 | ABBVMATCH GROUP INC NEW | 8,060 | $1.9B | 0.02% | |
| 119 | ORCLMCDONALDS CORP | 6,449 | $1.8B | 0.02% | |
| 120 | CRMMERCADOLIBRE INC | 6,973 | $1.7B | 0.02% | |
| 121 | CCOMERCK & CO INC | 19,440 | $1.6B | 0.02% | |
| 122 | IWMMETA PLATFORMS INC | 6,500 | $1.6B | 0.02% | |
| 123 | DHRMICROSOFT CORP | 7,887 | $1.6B | 0.02% | |
| 124 | OEFMONDELEZ INTL INC | 4,689 | $1.6B | 0.02% | |
| 125 | ABTMOODYS CORP | 11,600 | $1.6B | 0.02% | |
| 126 | KLACMORGAN STANLEY | 1,386 | $1.5B | 0.02% | |
| 127 | BSVNETFLIX INC | 18,728 | $1.5B | 0.02% | |
| 128 | NKENEW YORK TIMES CO | 20,496 | $1.4B | 0.02% | |
| 129 | DHINIKE INC | 8,117 | $1.4B | 0.02% | |
| 130 | ELVNORFOLK SOUTHN CORP | 4,098 | $1.3B | 0.01% | |
| 131 | DCINU HLDGS LTD | 16,000 | $1.3B | 0.01% | |
| 132 | DOVNVIDIA CORPORATION | 7,743 | $1.3B | 0.01% | |
| 133 | ALABORACLE CORP | 6,463 | $1.3B | 0.01% | |
| 134 | XOMOREILLY AUTOMOTIVE INC | 10,963 | $1.2B | 0.01% | |
| 135 | GEPALANTIR TECHNOLOGIES INC | 3,750 | $1.1B | 0.01% | |
| 136 | PGRPALO ALTO NETWORKS INC | 4,562 | $1.1B | 0.01% | |
| 137 | IYWPEPSICO INC | 5,464 | $1.1B | 0.01% | |
| 138 | AJGPHILLIPS 66 | 3,242 | $1.0B | 0.01% | |
| 139 | 0J7QPRIMERICA INC | 29,357 | $1.0B | 0.01% | |
| 140 | XLFPROCORE TECHNOLOGIES INC | 18,274 | $984.6M | 0.01% | |
| 141 | BABAPROCTER AND GAMBLE CO | 5,268 | $941.5M | 0.01% | |
| 142 | WMPROGRESSIVE CORP | 4,250 | $938.5M | 0.01% | |
| 143 | VWOQUALCOMM INC | 15,687 | $849.9M | 0.01% | |
| 144 | MTCHQUANTA SVCS INC | 22,479 | $794.0M | 0.01% | |
| 145 | IWPRAYMOND JAMES FINL INC | 5,439 | $774.6M | 0.01% | |
| 146 | ALCOROBLOX CORP | 21,106 | $731.5M | 0.01% | |
| 147 | IJKRTX CORPORATION | 7,556 | $724.5M | 0.01% | |
| 148 | COPRUBRIK INC. | 7,640 | $722.7M | 0.01% | |
| 149 | IJTS&P GLOBAL INC | 5,000 | $707.5M | 0.01% | |
| 150 | BAMSALESFORCE INC | 11,759 | $669.6M | 0.01% | |
| 151 | AXPSCHWAB CHARLES CORP | 1,976 | $656.3M | 0.01% | |
| 152 | WABSELECT SECTOR SPDR TR | 3,168 | $635.1M | 0.01% | |
| 153 | DWDSELECT SECTOR SPDR TR | 3,944 | $626.9M | 0.01% | |
| 154 | VNQSELECT SECTOR SPDR TR | 6,781 | $619.9M | 0.01% | |
| 155 | NYTSELECT SECTOR SPDR TR | 10,520 | $603.8M | 0.01% | |
| 156 | EPDSELECT SECTOR SPDR TR | 18,987 | $593.7M | 0.01% | |
| 157 | MRKSELECT SECTOR SPDR TR | 6,805 | $571.1M | 0.01% | |
| 158 | IWOSERVICENOW INC | 1,720 | $550.5M | 0.01% | |
| 159 | XLVSHOPIFY INC | 3,943 | $548.7M | 0.01% | |
| 160 | XLYSIXTH STREET SPECIALTY LENDI | 2,278 | $545.9M | 0.01% | |
| 161 | LENSNOWFLAKE INC | 4,061 | $511.8M | 0.01% | |
| 162 | BIVSPDR GOLD TR | 6,549 | $511.4M | 0.01% | |
| 163 | MKLSPDR S&P 500 ETF TR | 262 | $500.8M | 0.01% | |
| 164 | MMMSPDR SERIES TRUST | 3,200 | $496.6M | 0.01% | |
| 165 | XLISPOTIFY TECHNOLOGY S A | 3,202 | $493.8M | 0.01% | |
| 166 | DDOGSTARBUCKS CORP | 3,459 | $492.6M | 0.01% | |
| 167 | BRZESYSCO CORP | 17,154 | $487.9M | 0.01% | |
| 168 | NSCTAIWAN SEMICONDUCTOR MFG LTD | 1,589 | $477.4M | 0.01% | |
| 169 | HSYTEMPUS AI INC | 2,520 | $471.4M | 0.01% | |
| 170 | ULTERAWULF INC | 7,905 | $468.6M | 0.01% | |
| 171 | XLFITESLA INC | 5,813 | $455.6M | 0.01% | |
| 172 | PSXTHERMO FISHER SCIENTIFIC INC | 3,318 | $451.3M | 0.01% | |
| 173 | IWSUBER TECHNOLOGIES INC | 3,231 | $451.3M | 0.01% | |
| 174 | UIUBIQUITI INC | 616 | $406.9M | 0.00% | |
| 175 | HONUNILEVER PLC | 1,848 | $389.3M | 0.00% | |
| 176 | TSLAUNITED RENTALS INC | 872 | $387.8M | 0.00% | |
| 177 | TEMUNITEDHEALTH GROUP INC | 4,663 | $376.4M | 0.00% | |
| 178 | PCORVANGUARD BD INDEX FDS | 5,133 | $374.3M | 0.00% | |
| 179 | CACCVANGUARD BD INDEX FDS | 800 | $373.5M | 0.00% | |
| 180 | HUMVANGUARD BD INDEX FDS | 1,408 | $366.3M | 0.00% | |
| 181 | IWNVANGUARD INDEX FDS | 2,017 | $356.6M | 0.00% | |
| 182 | PEPVANGUARD INDEX FDS | 2,461 | $345.6M | 0.00% | |
| 183 | TMOVANGUARD INDEX FDS | 666 | $323.0M | 0.00% | |
| 184 | QCOMVANGUARD INDEX FDS | 1,935 | $321.9M | 0.00% | |
| 185 | AMATVANGUARD INTL EQUITY INDEX F | 1,483 | $303.6M | 0.00% | |
| 186 | RBRKVANGUARD INTL EQUITY INDEX F | 3,376 | $277.7M | 0.00% | |
| 187 | BACVANGUARD MUN BD FDS | 5,364 | $276.7M | 0.00% | |
| 188 | IRMVANGUARD SCOTTSDALE FDS | 2,696 | $274.8M | 0.00% | |
| 189 | CCEPVANGUARD SCOTTSDALE FDS | 3,000 | $271.2M | 0.00% | |
| 190 | FICOVANGUARD SCOTTSDALE FDS | 178 | $266.4M | 0.00% | |
| 191 | ANGIVANGUARD SPECIALIZED FUNDS | 15,414 | $250.6M | 0.00% | |
| 192 | RTXVANGUARD STAR FDS | 1,493 | $249.8M | 0.00% | |
| 193 | EPAMVANGUARD TAX-MANAGED FDS | 1,610 | $242.8M | 0.00% | |
| 194 | ADPVANGUARD WHITEHALL FDS | 760 | $223.1M | 0.00% | |
| 195 | CPRTVANGUARD WORLD FD | 4,808 | $216.2M | 0.00% | |
| 196 | WULFVIMEO INC | 18,503 | $211.3M | 0.00% | |
| 197 | IJJVISA INC | 1,612 | $209.1M | 0.00% | |
| 198 | CITWABTEC | 1,000 | $205.3M | 0.00% | |
| 199 | VUSBWALMART INC | 4,089 | $204.4M | 0.00% | |
| 200 | IJSWASTE MGMT INC DEL | 1,836 | $203.0M | 0.00% |