SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Allen Investment Management, LLC

CIK 0001326234 · 711 FIFTH AVENUE, NEW YORK, NY, 10022 · 2128328000

Reported Value
$9.0B
Q4 2025
Positions
220
Filings on Record
30
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Allen Investment Management, LLC reported $9.0B in U.S.-listed holdings across 220 positions for Q4 2025.

Its largest position, AMZN, represents 7.0% of the portfolio.

Compared with Q3 2025, the fund opened 32 new positions and exited 14.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+7.0%
Amazon Com
New / Exited
32 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $3.2BQ2 ’19: $3.5BQ3 ’19: $3.8BQ4 ’19: $4.2BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $4.8BQ3 ’20: $5.4BQ4 ’20: $5.9BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.4BQ3 ’21: $7.3BQ4 ’21: $8.0BQ4 ’21Q1 ’22: $7.5BQ2 ’22: $6.2BQ3 ’22: $5.8BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.8BQ3 ’23: $6.8BQ4 ’23: $7.5BQ4 ’23Q1 ’24: $8.0BQ2 ’24: $8.2BQ3 ’24: $8.4BQ4 ’24: $8.7BQ4 ’24Q1 ’25: $8.6BQ2 ’25: $9.2BQ3 ’25: $9.0BQ4 ’25: $9.0BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.2%ETP: 20.7%Other: 1.9%ADR: 1.1%REIT: 0.0%Other: 0.0%
  • Common Stock · 76.2% · $6.9B
  • ETP · 20.7% · $1.9B
  • Other · 1.9% · $173M
  • ADR · 1.1% · $102M
  • REIT · 0.0% · $815,949
  • Other · 0.0% · $608,723

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SESEA LTDNEW+153.7K153.7K+$20M$20M
DBX ETF TRNEW+596.3K596.3K+$19M$19M
WISDOMTREE TRNEW+293.5K293.5K+$10M$10M
PROFESIONALLY MANAGED PORTFONEW+68.1K68.1K+$4M$4M
ISHARES TRNEW+6.0K6.0K+$4M$4M
MOALTRIA GROUP INCNEW+48.4K48.4K+$3M$3M
IYFISHARES TRNEW+15.8K15.8K+$2M$2M
VANGUARD ADMIRAL FDS INCNEW+8.9K8.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM7.04%$636M2.75M
2MSFTMICROSOFT CORPhistory →COM6.53%$589M1.22M
3SCHWSCHWAB CHARLES CORPhistory →COM6.18%$558M5.58M
4METAMETA PLATFORMS INChistory →CL A5.41%$488M739.7K
5VVISA INChistory →COM CL A4.39%$396M1.13M
6UNHUNITEDHEALTH GROUP INChistory →COM4.21%$380M1.15M
7SPGIS&P GLOBAL INChistory →COM4.08%$368M704.7K
8DUTMOODYS CORPhistory →COM4.07%$368M719.9K
9VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.02%$363M856.6K
10APOAPOLLO GLOBAL MGMT INChistory →COM3.88%$350M2.42M
11GOOGALPHABET INChistory →CAP STK CL C3.52%$318M1.01M
12GEVGE VERNOVA INChistory →COM2.89%$261M399.5K
13BABOEING COhistory →COM2.33%$210M968.5K
14GQ9SPDR GOLD TRhistory →GOLD SHS2.11%$190M479.8K
15NDQINVESCO QQQ TRhistory →UNIT SER 12.02%$182M296.1K
16ALPS ETF TRALERIAN MLP1.95%$176M3.75M
17NVDANVIDIA CORPORATIONhistory →COM1.62%$146M785.0K
18SPDR S&P 500 ETF TRTR UNIT1.39%$125M183.8K
19AVGOBROADCOM INChistory →COM1.38%$124M359.3K
20NOWSERVICENOW INChistory →COM1.34%$121M790.9K
21SHOPSHOPIFY INChistory →CL A SUB VTG SHS1.22%$111M687.0K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A1.10%$99M211.4K
23XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE1.06%$95M2.13M
24NETCLOUDFLARE INChistory →CL A COM1.01%$91M463.9K
25MLB1MERCADOLIBRE INChistory →COM0.98%$88M43.7K
26AAPLAPPLE INChistory →COM0.95%$86M314.9K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.93%$84M1.34M
28ASML HOLDING N VN Y REGISTRY SHS0.90%$82M76.3K
29TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.90%$81M268.2K
30VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.84%$75M925.0K
31WWAYFAIR INChistory →CL A0.83%$75M749.3K
32UBERUBER TECHNOLOGIES INChistory →COM0.82%$74M904.1K
33ISHARES TRCORE S&P TTL STK0.81%$73M489.1K
34NU HLDGS LTDORD SHS CL A0.76%$69M4.11M
35VANGUARD STAR FDSVG TL INTL STK F0.72%$65M864.3K
36ARCCARES CAPITAL CORPhistory →COM0.69%$62M3.09M
37GBDCGOLUB CAP BDC INChistory →COM0.61%$55M4.07M
38JPMJPMORGAN CHASE & CO.history →COM0.56%$51M157.1K
39BXBLACKSTONE INChistory →COM0.54%$49M316.0K
40CPNGCOUPANG INChistory →CL A0.49%$45M1.89M
41IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT0.49%$44M895.9K
42SNOWSNOWFLAKE INChistory →COM SHS0.46%$42M191.0K
43AMDADVANCED MICRO DEVICES INChistory →COM0.44%$40M186.5K
44BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.41%$37M72.8K
45PANWPALO ALTO NETWORKS INChistory →COM0.38%$34M184.8K
46COINCOINBASE GLOBAL INChistory →COM CL A0.38%$34M149.9K
47TSLXSIXTH STREET SPECIALTY LENDIhistory →COM0.38%$34M1.56M
48VANGUARD MUN BD FDSTAX EXEMPT BD0.38%$34M673.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B221May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.0B220Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.0B202Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.2B199Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.6B199May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.7B199Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.4B215Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.2B215Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$8.0B207May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.5B214Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.8B218Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B215Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B213May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B212Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B213Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B224Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.5B231May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.0B241Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.3B201Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.4B177Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B188May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.9B186Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B179Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B172Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B174May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.2B172Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.8B192Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.5B198Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.2B191May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B159Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ALLEN OPERATIONS LLC028-12302

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.