Allen Investment Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$9.0B
Holdings
220
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,754,340 | $635.8M | 7.04% | |
| 2 | MSFTMICROSOFT CORP | 1,218,503 | $589.3M | 6.53% | |
| 3 | SCHWSCHWAB CHARLES CORP | 5,584,229 | $557.9M | 6.18% | |
| 4 | METAMETA PLATFORMS INC | 739,659 | $488.2M | 5.41% | |
| 5 | VVISA INC | 1,129,646 | $396.2M | 4.39% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,151,090 | $380.0M | 4.21% | |
| 7 | SPGIS&P GLOBAL INC | 704,692 | $368.3M | 4.08% | |
| 8 | MCOMOODYS CORP | 719,920 | $367.8M | 4.07% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 2,418,178 | $350.1M | 3.88% | |
| 10 | GOOGALPHABET INC | 1,012,210 | $317.6M | 3.52% | |
| 11 | GEVGE VERNOVA INC | 399,521 | $261.1M | 2.89% | |
| 12 | BABOEING CO | 968,500 | $210.3M | 2.33% | |
| 13 | VTIVANGUARD INDEX FDS | 598,163 | $200.5M | 2.22% | |
| 14 | GQ9SPDR GOLD TR | 479,794 | $190.1M | 2.11% | |
| 15 | NDQINVESCO QQQ TR | 296,141 | $181.9M | 2.02% | |
| 16 | AMLPALPS ETF TR | 3,751,091 | $176.4M | 1.95% | |
| 17 | VOOVANGUARD INDEX FDS | 258,455 | $162.1M | 1.80% | |
| 18 | NVDANVIDIA CORPORATION | 785,002 | $146.4M | 1.62% | |
| 19 | SPYSPDR S&P 500 ETF TR | 183,808 | $125.3M | 1.39% | |
| 20 | AVGOBROADCOM INC | 359,340 | $124.4M | 1.38% | |
| 21 | NOWSERVICENOW INC | 790,892 | $121.2M | 1.34% | |
| 22 | SHOPSHOPIFY INC | 686,988 | $110.5M | 1.22% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 211,432 | $99.1M | 1.10% | |
| 24 | XLESELECT SECTOR SPDR TR | 2,130,644 | $95.3M | 1.06% | |
| 25 | NETCLOUDFLARE INC | 463,917 | $91.5M | 1.01% | |
| 26 | MLB1MERCADOLIBRE INC | 43,702 | $88.0M | 0.98% | |
| 27 | AAPLAPPLE INC | 314,949 | $85.6M | 0.95% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 1,340,479 | $83.7M | 0.93% | |
| 29 | ASMLASML HOLDING N V | 76,321 | $81.7M | 0.90% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 268,160 | $81.5M | 0.90% | |
| 31 | WWAYFAIR INC | 749,250 | $75.2M | 0.83% | |
| 32 | UBERUBER TECHNOLOGIES INC | 904,100 | $73.9M | 0.82% | |
| 33 | ITOTISHARES TR | 489,107 | $72.7M | 0.81% | |
| 34 | NUNU HLDGS LTD | 4,111,637 | $68.8M | 0.76% | |
| 35 | VXUSVANGUARD STAR FDS | 864,310 | $65.2M | 0.72% | |
| 36 | ARCCARES CAPITAL CORP | 3,086,449 | $62.4M | 0.69% | |
| 37 | GBDCGOLUB CAP BDC INC | 4,069,890 | $55.2M | 0.61% | |
| 38 | JPMJPMORGAN CHASE & CO. | 157,147 | $50.6M | 0.56% | |
| 39 | BXBLACKSTONE INC | 315,988 | $48.7M | 0.54% | |
| 40 | CPNGCOUPANG INC | 1,888,149 | $44.5M | 0.49% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 895,936 | $44.5M | 0.49% | |
| 42 | SNOWSNOWFLAKE INC | 191,020 | $41.9M | 0.46% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 186,536 | $39.9M | 0.44% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 494,036 | $39.4M | 0.44% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,831 | $36.6M | 0.41% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 430,914 | $36.1M | 0.40% | |
| 47 | PANWPALO ALTO NETWORKS INC | 184,801 | $34.1M | 0.38% | |
| 48 | COINCOINBASE GLOBAL INC | 149,921 | $33.9M | 0.38% | |
| 49 | TSLXSIXTH STREET SPECIALTY LENDI | 1,560,247 | $33.9M | 0.38% | |
| 50 | VTEBVANGUARD MUN BD FDS | 673,326 | $33.9M | 0.38% | |
| 51 | IXUSISHARES TR | 388,292 | $32.9M | 0.36% | |
| 52 | KKRKKR & CO INC | 248,364 | $31.7M | 0.35% | |
| 53 | AQLTISHARES TR | 340,959 | $30.5M | 0.34% | |
| 54 | IWBISHARES TR | 77,792 | $29.0M | 0.32% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 142,450 | $27.3M | 0.30% | |
| 56 | JNJJOHNSON & JOHNSON | 118,849 | $24.6M | 0.27% | |
| 57 | GOOGLALPHABET INC | 75,096 | $23.5M | 0.26% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 105,610 | $23.2M | 0.26% | |
| 59 | ACWIISHARES TR | 158,528 | $22.4M | 0.25% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 37,861 | $22.0M | 0.24% | |
| 61 | NFLXNETFLIX INC | 216,404 | $20.3M | 0.22% | |
| 62 | BXSLBLACKSTONE SECD LENDING FD | 756,339 | $19.9M | 0.22% | |
| 63 | WMTWALMART INC | 176,275 | $19.6M | 0.22% | |
| 64 | SESEA LTD | 153,735 | $19.6M | 0.22% | |
| 65 | HDEFDBX ETF TR | 596,285 | $18.5M | 0.20% | |
| 66 | MAMASTERCARD INCORPORATED | 32,246 | $18.4M | 0.20% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 99,720 | $17.7M | 0.20% | |
| 68 | RBLXROBLOX CORP | 212,239 | $17.2M | 0.19% | |
| 69 | KOCOCA COLA CO | 236,924 | $16.6M | 0.18% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 281,813 | $16.6M | 0.18% | |
| 71 | WDAYWORKDAY INC | 72,588 | $15.6M | 0.17% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 101,796 | $14.6M | 0.16% | |
| 73 | IWVISHARES TR | 35,131 | $13.6M | 0.15% | |
| 74 | PWRQUANTA SVCS INC | 32,000 | $13.5M | 0.15% | |
| 75 | IWFISHARES TR | 27,065 | $12.8M | 0.14% | |
| 76 | VFHVANGUARD WORLD FD | 95,861 | $12.8M | 0.14% | |
| 77 | EWJISHARES INC | 151,441 | $12.2M | 0.14% | |
| 78 | GDGENERAL DYNAMICS CORP | 34,523 | $11.6M | 0.13% | |
| 79 | OBDCBLUE OWL CAPITAL CORPORATION | 906,168 | $11.3M | 0.12% | |
| 80 | CARGCARGURUS INC | 268,769 | $10.3M | 0.11% | |
| 81 | AQLTISHARES TR | 72,973 | $10.3M | 0.11% | |
| 82 | PGPROCTER AND GAMBLE CO | 69,760 | $10.0M | 0.11% | |
| 83 | DESWISDOMTREE TR | 293,475 | $9.8M | 0.11% | |
| 84 | LLYELI LILLY & CO | 8,541 | $9.2M | 0.10% | |
| 85 | LOWLOWES COS INC | 36,098 | $8.7M | 0.10% | |
| 86 | AFRMAFFIRM HLDGS INC | 116,683 | $8.7M | 0.10% | |
| 87 | ANETARISTA NETWORKS INC | 63,838 | $8.4M | 0.09% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $7.5M | 0.08% | |
| 89 | SPSBSPDR SERIES TRUST | 244,681 | $7.4M | 0.08% | |
| 90 | HDHOME DEPOT INC | 21,351 | $7.3M | 0.08% | |
| 91 | MCDMCDONALDS CORP | 22,516 | $6.9M | 0.08% | |
| 92 | IJRISHARES TR | 55,466 | $6.7M | 0.07% | |
| 93 | MDLZMONDELEZ INTL INC | 88,882 | $4.8M | 0.05% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 5,475 | $4.7M | 0.05% | |
| 95 | APPAPPLOVIN CORP | 6,810 | $4.6M | 0.05% | |
| 96 | AKREPROFESIONALLY MANAGED PORTFO | 68,101 | $4.5M | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $4.4M | 0.05% | |
| 98 | CRMSALESFORCE INC | 16,653 | $4.4M | 0.05% | |
| 99 | CPCANADIAN PACIFIC KANSAS CITY | 59,348 | $4.4M | 0.05% | |
| 100 | VUGVANGUARD INDEX FDS | 8,825 | $4.3M | 0.05% |
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