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 | Value |
|---|---|
AMZNAMAZON COM INC | $635.8M |
MSFTMICROSOFT CORP | $589.3M |
SCHWSCHWAB CHARLES CORP | $557.9M |
VVISA INC | $396.2M |
UNHUNITEDHEALTH GROUP INC | $380.0M |
APOAPOLLO GLOBAL MGMT INC | $350.1M |
GOOGALPHABET INC | $317.6M |
BABOEING CO | $210.3M |
VTIVANGUARD INDEX FDS | $200.5M |
GQ9SPDR GOLD TR | $190.1M |
AMLPALPS ETF TR | $176.4M |
NVDANVIDIA CORPORATION | $146.4M |
AVGOBROADCOM INC | $124.4M |
NOWSERVICENOW INC | $121.2M |
SHOPSHOPIFY INC | $110.5M |
CRWDCROWDSTRIKE HLDGS INC | $99.1M |
XLESELECT SECTOR SPDR TR | $95.3M |
NETCLOUDFLARE INC | $91.5M |
AAPLAPPLE INC | $85.6M |
VEAVANGUARD TAX-MANAGED FDS | $83.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $81.5M |
WWAYFAIR INC | $75.2M |
UBERUBER TECHNOLOGIES INC | $73.9M |
ITOTISHARES TR | $72.7M |
NUNU HLDGS LTD | $68.8M |
VXUSVANGUARD STAR FDS | $65.2M |
ARCCARES CAPITAL CORP | $62.4M |
GBDCGOLUB CAP BDC INC | $55.2M |
JPMJPMORGAN CHASE & CO. | $50.6M |
BXBLACKSTONE INC | $48.7M |
CPNGCOUPANG INC | $44.5M |
IBITISHARES BITCOIN TRUST ETF | $44.5M |
SNOWSNOWFLAKE INC | $41.9M |
AMDADVANCED MICRO DEVICES INC | $39.9M |
VCSHVANGUARD SCOTTSDALE FDS | $39.4M |
VCITVANGUARD SCOTTSDALE FDS | $36.1M |
PANWPALO ALTO NETWORKS INC | $34.1M |
COINCOINBASE GLOBAL INC | $33.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $33.9M |
VTEBVANGUARD MUN BD FDS | $33.9M |
IXUSISHARES TR | $32.9M |
KKRKKR & CO INC | $31.7M |
AQLTISHARES TR | $30.5M |
IWBISHARES TR | $29.0M |
RSPINVESCO EXCHANGE TRADED FD T | $27.3M |
JNJJOHNSON & JOHNSON | $24.6M |
GOOGLALPHABET INC | $23.5M |
VIGVANGUARD SPECIALIZED FUNDS | $23.2M |
ACWIISHARES TR | $22.4M |
NFLXNETFLIX INC | $20.3M |
BXSLBLACKSTONE SECD LENDING FD | $19.9M |
WMTWALMART INC | $19.6M |
SESEA LTD | $19.6M |
HDEFDBX ETF TR | $18.5M |
PLTRPALANTIR TECHNOLOGIES INC | $17.7M |
RBLXROBLOX CORP | $17.2M |
KOCOCA COLA CO | $16.6M |
VGSHVANGUARD SCOTTSDALE FDS | $16.6M |
WDAYWORKDAY INC | $15.6M |
VYMVANGUARD WHITEHALL FDS | $14.6M |
IWVISHARES TR | $13.6M |
PWRQUANTA SVCS INC | $13.5M |
IWFISHARES TR | $12.8M |
VFHVANGUARD WORLD FD | $12.8M |
EWJISHARES INC | $12.2M |
GDGENERAL DYNAMICS CORP | $11.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $11.3M |
CARGCARGURUS INC | $10.3M |
AQLTISHARES TR | $10.3M |
PGPROCTER AND GAMBLE CO | $10.0M |
DESWISDOMTREE TR | $9.8M |
LOWLOWES COS INC | $8.7M |
AFRMAFFIRM HLDGS INC | $8.7M |
ANETARISTA NETWORKS INC | $8.4M |
SPSBSPDR SERIES TRUST | $7.4M |
HDHOME DEPOT INC | $7.3M |
MCDMCDONALDS CORP | $6.9M |
IJRISHARES TR | $6.7M |
MDLZMONDELEZ INTL INC | $4.8M |
AKREPROFESIONALLY MANAGED PORTFO | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
CRMSALESFORCE INC | $4.4M |
CPCANADIAN PACIFIC KANSAS CITY | $4.4M |
VUGVANGUARD INDEX FDS | $4.3M |
ABNBAIRBNB INC | $4.1M |
AURAURORA INNOVATION INC | $3.9M |
AYIACUITY INC | $3.8M |
EFAISHARES TR | $3.8M |
XLGINVESCO EXCHANGE TRADED FD T | $3.7M |
ORLYOREILLY AUTOMOTIVE INC | $3.6M |
HDVISHARES TR | $3.5M |
BNBROOKFIELD CORP | $3.4M |
ABBVABBVIE INC | $3.2M |
IWDISHARES TR | $3.2M |
QQQMINVESCO EXCH TRADED FD TR II | $3.2M |
CCOCAMECO CORP | $3.0M |
IWRISHARES TR | $3.0M |
EEMISHARES TR | $2.9M |
MOALTRIA GROUP INC | $2.8M |
ORCLORACLE CORP | $2.6M |
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