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 |
|---|---|---|---|---|---|
| 1 | SCHW3M CO | 7,672,993 | $700.1B | 7.63% | |
| 2 | MSFTABBOTT LABS | 1,377,824 | $685.3B | 7.47% | |
| 3 | AMZNABBVIE INC | 3,027,055 | $664.1B | 7.24% | |
| 4 | METAACUITY INC | 727,668 | $537.1B | 5.86% | |
| 5 | VADVANCED MICRO DEVICES INC | 1,342,743 | $476.7B | 5.20% | |
| 6 | SPGIAFFIRM HLDGS INC | 854,847 | $450.8B | 4.91% | |
| 7 | MCOAIRBNB INC | 827,217 | $414.9B | 4.52% | |
| 8 | APOALIBABA GROUP HLDG LTD | 2,858,586 | $405.5B | 4.42% | |
| 9 | UBERALICO INC | 4,265,729 | $398.0B | 4.34% | |
| 10 | UNHALPHABET INC | 1,262,492 | $393.9B | 4.29% | |
| 11 | GEVALPHABET INC | 451,984 | $239.2B | 2.61% | |
| 12 | SBUXALPS ETF TR | 2,244,012 | $205.6B | 2.24% | |
| 13 | GOOGAMAZON COM INC | 1,107,691 | $196.5B | 2.14% | |
| 14 | VTIAMERICAN EXPRESS CO | 605,721 | $184.1B | 2.01% | |
| 15 | AMLPANGI INC | 3,210,314 | $156.9B | 1.71% | |
| 16 | NOWAPOLLO GLOBAL MGMT INC | 149,338 | $153.5B | 1.67% | |
| 17 | VOOAPPLE INC | 251,324 | $142.8B | 1.56% | |
| 18 | NDQAPPLIED MATLS INC | 238,241 | $131.4B | 1.43% | |
| 19 | GQ9APPLOVIN CORP | 368,166 | $112.2B | 1.22% | |
| 20 | NVDAARES CAPITAL CORP | 659,638 | $104.2B | 1.14% | |
| 21 | MLB1ARISTA NETWORKS INC | 36,759 | $96.1B | 1.05% | |
| 22 | SPYASML HOLDING N V | 149,837 | $92.6B | 1.01% | |
| 23 | NETASTERA LABS INC | 468,127 | $91.7B | 1.00% | |
| 24 | CRWDAURORA INNOVATION INC | 178,810 | $91.1B | 0.99% | |
| 25 | AVGOAUTOMATIC DATA PROCESSING IN | 296,030 | $81.6B | 0.89% | |
| 26 | COINBANK AMERICA CORP | 232,393 | $81.5B | 0.89% | |
| 27 | XLEBERKSHIRE HATHAWAY INC DEL | 845,147 | $71.7B | 0.78% | |
| 28 | ITOTBERKSHIRE HATHAWAY INC DEL | 525,606 | $71.0B | 0.77% | |
| 29 | SHOPBLACKSTONE INC | 598,461 | $69.0B | 0.75% | |
| 30 | ARCCBLACKSTONE SECD LENDING FD | 3,031,636 | $66.6B | 0.73% | |
| 31 | ASMLBLUE OWL CAPITAL CORPORATION | 77,790 | $62.3B | 0.68% | |
| 32 | GBDCBRAZE INC | 4,238,538 | $62.1B | 0.68% | |
| 33 | AAPLBROADCOM INC | 299,907 | $61.5B | 0.67% | |
| 34 | BXBROOKFIELD ASSET MANAGMT LTD | 397,385 | $59.4B | 0.65% | |
| 35 | BRK/BBROOKFIELD CORP | 110,445 | $53.7B | 0.58% | |
| 36 | VEACANADIAN NATL RY CO | 923,536 | $52.7B | 0.57% | |
| 37 | SNOWCANADIAN PACIFIC KANSAS CITY | 234,947 | $52.6B | 0.57% | |
| 38 | WDAYCARGURUS INC | 205,015 | $49.2B | 0.54% | |
| 39 | NUCINTAS CORP | 3,355,935 | $46.0B | 0.50% | |
| 40 | JPMCLOUDFLARE INC | 156,314 | $45.3B | 0.49% | |
| 41 | CPNGCOCA COLA CO | 1,417,043 | $42.5B | 0.46% | |
| 42 | VCSHCOCA-COLA EUROPACIFIC PARTNE | 479,139 | $38.1B | 0.42% | |
| 43 | PANWCOINBASE GLOBAL INC | 184,202 | $37.7B | 0.41% | |
| 44 | TSLXCONOCOPHILLIPS | 1,557,126 | $37.1B | 0.40% | |
| 45 | VCITCOPART INC | 420,870 | $34.9B | 0.38% | |
| 46 | NFLXCOSTCO WHSL CORP NEW | 25,310 | $33.9B | 0.37% | |
| 47 | VXUSCOUPANG INC | 486,689 | $33.6B | 0.37% | |
| 48 | DUOLCREDIT ACCEP CORP MICH | 78,421 | $32.2B | 0.35% | |
| 49 | ANETCROWDSTRIKE HLDGS INC | 308,034 | $31.5B | 0.34% | |
| 50 | VTEBD R HORTON INC | 630,033 | $30.9B | 0.34% | |
| 51 | IXUSDANAHER CORPORATION | 396,760 | $30.7B | 0.33% | |
| 52 | HUBSDATADOG INC | 54,755 | $30.5B | 0.33% | |
| 53 | WDISNEY WALT CO | 587,500 | $30.0B | 0.33% | |
| 54 | TSMDONALDSON INC | 131,249 | $29.7B | 0.32% | |
| 55 | ISRGDOVER CORP | 53,483 | $29.1B | 0.32% | |
| 56 | AQLTDUOLINGO INC | 340,959 | $28.5B | 0.31% | |
| 57 | IWBELEVANCE HEALTH INC | 83,454 | $28.4B | 0.31% | |
| 58 | MAELI LILLY & CO | 38,876 | $21.8B | 0.24% | |
| 59 | JNJENSTAR GROUP LIMITED | 131,542 | $20.1B | 0.22% | |
| 60 | ACWIENTERPRISE PRODS PARTNERS L | 150,462 | $19.3B | 0.21% | |
| 61 | RSPEPAM SYS INC | 96,386 | $17.5B | 0.19% | |
| 62 | BXSLEXXON MOBIL CORP | 562,834 | $17.3B | 0.19% | |
| 63 | KOF&G ANNUITIES & LIFE INC | 238,000 | $16.8B | 0.18% | |
| 64 | VGSHFAIR ISAAC CORP | 281,813 | $16.6B | 0.18% | |
| 65 | WMTGALLAGHER ARTHUR J & CO | 163,464 | $16.0B | 0.17% | |
| 66 | PLTRGE AEROSPACE | 112,443 | $15.3B | 0.17% | |
| 67 | GOOGLGE VERNOVA INC | 77,661 | $13.7B | 0.15% | |
| 68 | KKRGENERAL DYNAMICS CORP | 93,366 | $12.4B | 0.14% | |
| 69 | IWVGOLUB CAP BDC INC | 35,325 | $12.4B | 0.14% | |
| 70 | VFHHERSHEY CO | 95,861 | $12.2B | 0.13% | |
| 71 | PWRHOME DEPOT INC | 32,000 | $12.1B | 0.13% | |
| 72 | IWFHONEYWELL INTL INC | 25,154 | $10.7B | 0.12% | |
| 73 | PGHUBSPOT INC | 65,594 | $10.5B | 0.11% | |
| 74 | VIGHUMANA INC | 49,285 | $10.1B | 0.11% | |
| 75 | GDIAC INC | 33,954 | $9.9B | 0.11% | |
| 76 | LOWINTERNATIONAL BUSINESS MACHS | 43,796 | $9.7B | 0.11% | |
| 77 | AQLTINTUITIVE SURGICAL INC | 72,973 | $9.7B | 0.11% | |
| 78 | CARGINVESCO EXCH TRADED FD TR II | 257,827 | $8.6B | 0.09% | |
| 79 | AFRMINVESCO EXCHANGE TRADED FD T | 116,683 | $8.1B | 0.09% | |
| 80 | IBITINVESCO EXCHANGE TRADED FD T | 124,410 | $7.6B | 0.08% | |
| 81 | BRK-BINVESCO QQQ TR | 10 | $7.3B | 0.08% | |
| 82 | OBDCIRON MTN INC DEL | 503,910 | $7.2B | 0.08% | |
| 83 | IJRISHARES BITCOIN TRUST ETF | 62,583 | $6.8B | 0.07% | |
| 84 | HDISHARES TR | 18,647 | $6.8B | 0.07% | |
| 85 | CPISHARES TR | 80,791 | $6.4B | 0.07% | |
| 86 | SPSBISHARES TR | 204,584 | $6.2B | 0.07% | |
| 87 | MDLZISHARES TR | 88,882 | $6.0B | 0.07% | |
| 88 | ABNBISHARES TR | 45,205 | $6.0B | 0.07% | |
| 89 | MCDISHARES TR | 19,230 | $5.6B | 0.06% | |
| 90 | AURISHARES TR | 1,022,165 | $5.4B | 0.06% | |
| 91 | LLYISHARES TR | 6,539 | $5.1B | 0.06% | |
| 92 | COSTISHARES TR | 4,498 | $4.5B | 0.05% | |
| 93 | IBMISHARES TR | 15,000 | $4.4B | 0.05% | |
| 94 | APPISHARES TR | 11,420 | $4.0B | 0.04% | |
| 95 | MDBISHARES TR | 18,493 | $3.9B | 0.04% | |
| 96 | ORLYISHARES TR | 38,250 | $3.4B | 0.04% | |
| 97 | EFAISHARES TR | 38,381 | $3.4B | 0.04% | |
| 98 | HDVISHARES TR | 29,195 | $3.4B | 0.04% | |
| 99 | XLGISHARES TR | 61,636 | $3.2B | 0.04% | |
| 100 | AYIISHARES TR | 10,530 | $3.1B | 0.03% |
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