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Allie Family Office

Latest statistics and disclosures from Allie Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EFA, VOO, GLD, EEM, and represent 49.24% of Allie Family Office's stock portfolio.
Added to shares of these 10 stocks: DXJ, GLD, IBIT, XLU, BITB, PSMO, XLE, XLK, VNQ, IDEC.
Started 8 new stock positions in BITB, IDEC, EMHY, PSMO, IBIT, CRM, ADC, DXJ.
Reduced shares in these 10 stocks: BABA, BRK.A, SCHD, HODL, SPY, IAU, OPPJ, FSEP, EMCR, CALF.
Sold out of its positions in BABA, EMCR, CALF, Spdr S&p 500 Etf Tr option, Spdr Gold Trust option, HODL, VICI, OPPJ.
Allie Family Office was a net seller of stock by $-301k.
Allie Family Office has $214M in assets under management (AUM), dropping by 1.52%.
Central Index Key (CIK): 0001908612

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Portfolio Holdings for Allie Family Office

Allie Family Office holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	23.1	$49M		72k	682.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	12.3	$26M		275k	96.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.9	$13M		21k	603.31	View chart
Spdr Gold Tr Gold Shs (GLD)	4.2	$9.0M	+8%	23k	396.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.8	$8.1M		149k	54.71	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.9	$6.1M		95k	64.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$5.8M	+5%	66k	88.50	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$5.2M		78k	67.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$5.1M		35k	148.69	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$5.0M	-5%	62k	81.17	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.2	$4.7M		51k	93.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$4.5M		50k	89.48	View chart
First Tr Exchange-traded Common Shs (FDD)	1.8	$3.8M		217k	17.50	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.8	$3.8M	-16%	5.00	754800.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$3.4M	-2%	24k	141.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$3.3M	+7%	41k	80.63	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	1.2	$2.5M		89k	28.10	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.1	$2.4M		30k	79.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$2.3M	+10%	3.7k	614.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.9M		7.7k	246.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.8M		17k	110.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.8M		2.6k	684.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.8M		33k	53.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.7M		12k	143.52	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M		7.8k	186.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M	+19%	2.7k	502.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.2M		21k	60.18	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.2M		22k	54.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.2M		18k	66.00	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.2M		27k	43.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.2M		3.7k	313.39	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$1.2M	NEW	8.0k	144.16	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M	+45%	5.6k	197.32	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.0M	+80%	22k	47.03	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.5	$1.0M		16k	62.47	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$1.0M		2.1k	481.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$975k		11k	89.43	View chart
Microsoft Corporation (MSFT)	0.4	$876k		1.8k	483.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$859k	+12%	4.5k	191.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$827k		16k	52.88	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.4	$787k		29k	27.03	View chart
National Retail Properties (NNN)	0.4	$776k	+19%	20k	39.63	View chart
Ishares Msci Germany Etf (EWG)	0.4	$773k		18k	42.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$767k		3.9k	198.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$692k	+113%	16k	44.71	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$690k	NEW	14k	49.65	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$669k		8.5k	78.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$649k		12k	52.95	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$626k		9.0k	69.47	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$624k		23k	27.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$616k	-48%	23k	27.43	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$583k	+21%	14k	41.36	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$558k		6.7k	83.61	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$554k		2.3k	238.82	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$546k	+3%	7.0k	77.68	View chart
JPMorgan Chase & Co. (JPM)	0.3	$545k		1.7k	322.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$529k		2.8k	190.99	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$525k		14k	38.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$508k		4.2k	120.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$476k		3.4k	141.14	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$475k		18k	26.33	View chart
Ishares Msci World Etf (URTH)	0.2	$460k		2.5k	185.77	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$442k	+2%	12k	38.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$436k	-3%	5.2k	83.75	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$407k		7.2k	56.81	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$403k		1.3k	301.15	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$369k	NEW	7.8k	47.56	View chart
Pacer Fds Tr Swan Sos Modrte (PSMO)	0.2	$368k	NEW	12k	30.76	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$348k		6.2k	56.62	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$337k		4.6k	72.68	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.2	$337k		10k	32.47	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.2	$336k		4.5k	75.45	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$323k		5.4k	60.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.1	$307k	-45%	6.0k	51.56	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$305k		5.7k	53.37	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$305k	NEW	9.5k	32.29	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$297k		4.2k	71.45	View chart
Invitation Homes (INVH)	0.1	$283k		10k	27.79	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$282k		15k	18.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$267k		1.5k	183.40	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$261k		3.2k	80.74	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.1	$260k		1.9k	138.77	View chart
Altria (MO)	0.1	$255k		4.4k	57.66	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$254k	NEW	6.3k	40.37	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$253k		6.4k	39.38	View chart
Medical Properties Trust (MPT)	0.1	$248k		49k	5.09	View chart
Ishares Tr Copper & Metals (ICOP)	0.1	$242k		5.5k	44.34	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$240k		1.7k	141.49	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$237k		6.5k	36.58	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$232k		3.2k	73.21	View chart
Americold Rlty Tr (COLD)	0.1	$228k		17k	13.09	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$225k		4.3k	52.39	View chart
salesforce (CRM)	0.1	$218k	NEW	824.00	264.91	View chart
Adobe Systems Incorporated (ADBE)	0.1	$213k		608.00	349.99	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$203k		2.0k	102.42	View chart
Agree Realty Corporation (ADC)	0.1	$203k	NEW	2.8k	72.03	View chart
Abbvie (ABBV)	0.1	$201k		880.00	228.49	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$164k		14k	11.85	View chart
Farmland Partners (FPI)	0.1	$155k		16k	9.69	View chart
Doubleline Yield (DLY)	0.1	$145k	-50%	10k	14.54	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$138k		10k	13.81	View chart

Past Filings by Allie Family Office

SEC 13F filings are viewable for Allie Family Office going back to 2021

Allie Family Office 2025 Q4 filed Feb. 13, 2026
Allie Family Office 2025 Q3 filed Nov. 14, 2025
Allie Family Office 2025 Q2 filed Aug. 13, 2025
Allie Family Office 2025 Q1 filed May 14, 2025
Allie Family Office 2024 Q4 filed Feb. 12, 2025
Allie Family Office 2024 Q1 amended filed Jan. 3, 2025
Allie Family Office 2024 Q2 amended filed Jan. 3, 2025
Allie Family Office 2024 Q3 amended filed Jan. 3, 2025
Allie Family Office 2024 Q3 filed Nov. 8, 2024
Allie Family Office 2024 Q2 filed Aug. 12, 2024
Allie Family Office 2024 Q1 filed May 14, 2024
Allie Family Office 2023 Q4 filed Feb. 12, 2024
Allie Family Office 2023 Q3 filed Nov. 14, 2023
Allie Family Office 2023 Q2 filed Aug. 14, 2023
Allie Family Office 2023 Q1 filed May 8, 2023
Allie Family Office 2022 Q4 filed Feb. 10, 2023

View all past filings

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