Allen Investment Management, LLC

CIK: 0001326234SEC EDGAR →

Portfolio Value

$9.0B

Holdings

220

As of

Q4 2025

New Positions

9

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

AMAZON COM INC

2,754,340$635.8M
7.04%
2

MICROSOFT CORP

1,218,503$589.3M
6.53%
3

SCHWAB CHARLES CORP

5,584,229$557.9M
6.18%
4

VISA INC

1,129,646$396.2M
4.39%
5

UNITEDHEALTH GROUP INC

1,151,090$380.0M
4.21%
6

APOLLO GLOBAL MGMT INC

2,418,178$350.1M
3.88%
7

ALPHABET INC

1,012,210$317.6M
3.52%
8

BOEING CO

968,500$210.3M
2.33%
9

VANGUARD INDEX FDS

598,163$200.5M
2.22%
10

SPDR GOLD TR

479,794$190.1M
2.11%

Quarterly Changes

Top Buys

NOW↑ Increased
$121.0M
BA↑ Increased
$79.4M
GQ9↑ Increased
$31.5M
UNH↑ Increased
$28.7M
W↑ Increased
$24.6M

Top Sells

MSFT↓ Decreased
$588.6M
SPGI↓ Decreased
$359.0M
MCO↓ Decreased
$346.9M
UBER↓ Decreased
$153.1M
GOOG↓ Decreased
$58.4M

New Positions (32)

$19.6M · 154K shares
$18.5M · 596K shares
$9.8M · 293K shares
$4.5M · 68K shares
$2.8M · 48K shares
$2.0M · 16K shares
$1.8M · 9K shares
$1.5M · 9K shares
$1.2M · 15K shares
$1.1M · 24K shares
$1.1M · 5K shares
$978K · 15K shares
$835K · 6K shares
$833K · 3K shares
$711K · 3K shares
$680K · 774 shares
$649K · 8K shares
$645K · 6K shares
$618K · 1K shares
$613K · 4K shares
$592K · 3K shares
$592K · 5K shares
$575K · 538 shares
$459K · 7K shares
$339K · 1K shares
$301K · 4K shares
$284K · 5K shares
$283K · 323 shares
$243K · 2K shares
$230K · 812 shares
$4K · 6K shares
$1K · 2K shares

Closed Positions (14)

$30.3M · 65K shares
$25.2M · 78K shares
$794K · 22K shares
$635K · 3K shares
$604K · 11K shares
$493K · 3K shares
$488K · 17K shares
$469K · 8K shares
$407K · 616 shares
$374K · 5K shares
$216K · 5K shares
$205K · 1K shares
$203K · 2K shares
$117K · 15K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services97$2.9B42.8%
Technology34$1.7B25.4%
Consumer Cyclical17$822.1M12.1%
Healthcare13$417.3M6.1%
Communication Services7$365.1M5.4%
Industrials19$253.6M3.7%
Unknown12$236.5M3.5%
Consumer Defensive12$58.5M0.9%
Energy5$5.7M0.1%
Utilities2$910K0.0%
Real Estate2$815K0.0%