AIAllen Investment Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings220 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.8M | $635.8M | 7.0% | $121.07 | +92.06% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.2M | $589.3M | 6.5% | $210.72 | +131.34% | 28 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 5.6M | $557.9M | 6.2% | $55.05 | +79.71% | 28 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 739,659 | $488.2M | 5.4% | $550.33 | +21.01% | 28 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 1.1M | $396.2M | 4.4% | $197.92 | +76.14% | 28 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $380M | 4.2% | $312.25 | +6.38% | 28 qtrssince 2019-Q1 | Increased 65 |
S&P GLOBAL INC | 704,692 | $368.3M | 4.1% | $333.45 | +58.25% | 28 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 719,920 | $367.8M | 4.1% | $278.49 | +82.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 2.4M | $350.1M | 3.9% | $156.22 | -6.51% | 16 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1M | $317.6M | 3.5% | $96.19 | +227.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
GE VERNOVA LLC | 399,521 | $261.1M | 2.9% | $481.95 | +36.77% | 7 qtrssince 2024-Q2 | Increased 53 |
BOEING CO/THE | 968,500 | $210.3M | 2.3% | $217.61 | +0.41% | 2 qtrssince 2025-Q3 | Increased 75 |
VANGUARD TOTAL STOCK MARKET VIPERS | 598,163 | $200.5M | 2.2% | $181.61 | +86.03% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPDR GOLD TRUST | 479,794 | $190.1M | 2.1% | $274.80 | +45.16% | 26 qtrssince 2019-Q3 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 296,141 | $181.9M | 2.0% | $520.35 | +19.04% | 28 qtrssince 2019-Q1 | Increased 58 |
ALERIAN MLP ETF | 3.8M | $176.4M | 2.0% | $36.95 | +20.10% | 28 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 258,455 | $162.1M | 1.8% | $351.27 | +79.84% | 28 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 785,002 | $146.4M | 1.6% | $125.50 | +49.44% | 28 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 183,808 | $125.3M | 1.4% | $478.41 | +43.60% | 28 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 359,340 | $124.4M | 1.4% | $212.11 | +64.93% | 28 qtrssince 2019-Q1 | Increased 49 |
Allen Investment Management, LLC manages $9B across 220 positions as of Q4 2025. Top holdings: AMZN (7.0%), MSFT (6.5%), SCHW (6.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 14 exits, 71 increased. Top move: BA (INCREASED, conviction 75). Portfolio: $9.0B across 220 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer