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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, EEM, GLD, and represent 48.49% of Allie Family Office's stock portfolio.
Added to shares of these 10 stocks: VOO (+$8.1M), FDD, FDT, IEMG, IYR, XLK, FAUG, FSEP, SDVY, VYM.
Started 14 new stock positions in EMCR, EWJ, SDVY, XMHQ, FSEP, ABBV, ADBE, SPYV, ICOP, FDT. FAUG, XLK, FDD, OPPJ.
Reduced shares in these 10 stocks: SPY (-$11M), FEZ, EFA, VNQ, VWO, RSP, IVV, QQQ, IAU, EEM.
Sold out of its positions in ADC, ARCC, ESS, IEUS, INDA, PSCQ, PM, PVAL, XLV, VGIT.
Allie Family Office was a net seller of stock by $-5.6M.
Allie Family Office has $211M in assets under management (AUM), dropping by 4.54%.
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 September 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)	23.0	$49M	-18%	73k	666.94	View chart
Ishares Tr Msci Eafe Etf (EFA)	12.1	$26M	-10%	274k	93.37	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	6.1	$13M	+175%	21k	613.45	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.8	$8.0M	-7%	149k	53.40	View chart
Spdr Gold Tr Gold Shs (GLD)	3.5	$7.4M	+2%	21k	355.47	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.8	$5.9M	-35%	95k	62.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$5.7M	-16%	62k	91.42	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$5.1M	+36%	77k	65.92	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.4	$5.1M	-4%	35k	145.65	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.3	$4.9M	+33%	50k	96.98	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$4.8M	-12%	66k	72.78	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.1	$4.5M		6.00	754200.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$4.4M	-4%	51k	87.30	View chart
First Tr Exchange-traded Common Shs (FDD)	1.7	$3.5M	NEW	217k	16.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$3.4M	-5%	25k	137.80	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	1.5	$3.3M		140k	23.30	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$3.1M	+3%	38k	81.19	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	1.2	$2.5M	+2%	88k	28.11	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.1	$2.3M	NEW	30k	75.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.0M	-32%	3.3k	601.04	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.9M	-21%	7.7k	241.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.8M	+16%	17k	111.47	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.8M	-37%	33k	54.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.7M	-36%	2.6k	669.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$1.7M	+32%	12k	140.95	View chart
NVIDIA Corporation (NVDA)	0.7	$1.5M		7.8k	186.45	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.2M		23k	53.87	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.2M		21k	57.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$1.2M		43k	27.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.2M		18k	65.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.1M	+9%	2.2k	502.59	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$1.1M		27k	41.97	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.1M	NEW	3.8k	281.86	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$1.0M	-7%	12k	87.21	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$970k	-39%	11k	88.96	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$965k		2.1k	464.50	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.5	$962k		16k	59.92	View chart
Microsoft Corporation (MSFT)	0.4	$937k		1.8k	517.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$898k	-28%	3.7k	242.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$829k		16k	53.03	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.4	$801k		29k	27.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$759k	-57%	4.0k	189.70	View chart
Ishares Msci Germany Etf (EWG)	0.4	$757k		18k	41.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$751k	+2%	3.9k	194.50	View chart
National Retail Properties (NNN)	0.3	$700k		17k	42.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$649k		7.3k	89.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.3	$636k	NEW	12k	51.91	View chart
Ishares Tr Faln Angls Usd (FALN)	0.3	$635k		23k	27.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$606k	+46%	9.0k	67.26	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.3	$604k		8.5k	70.98	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.3	$564k	+131%	14k	41.14	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$556k		2.3k	239.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$552k	NEW	11k	50.54	View chart
JPMorgan Chase & Co. (JPM)	0.3	$533k		1.7k	315.43	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$532k		6.7k	79.80	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$531k	+6%	6.8k	78.37	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$518k	-41%	2.8k	186.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$503k		4.2k	118.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$479k		3.4k	142.10	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$471k		18k	26.07	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$461k	+52%	12k	39.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$454k	-3%	5.4k	84.11	View chart
Ishares Msci World Etf (URTH)	0.2	$450k		2.5k	181.56	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$429k	NEW	11k	38.02	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.2	$396k	NEW	7.2k	55.33	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	0.2	$369k		11k	32.37	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$363k		1.3k	271.12	View chart
Ishares Tr Msci China Etf (MCHI)	0.2	$354k	-18%	5.4k	65.85	View chart
Pacer Fds Tr Swan Sos Mod Jan (PSMD)	0.2	$328k		10k	31.64	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$326k		6.2k	53.08	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.2	$324k		4.5k	72.70	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$316k		4.2k	76.01	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$313k	-7%	4.6k	67.51	View chart
Doubleline Yield (DLY)	0.1	$302k		20k	15.08	View chart
Invitation Homes (INVH)	0.1	$299k	+49%	10k	29.33	View chart
Altria (MO)	0.1	$292k		4.4k	66.06	View chart
Wisdomtree Tr Japan Opportunit (OPPJ)	0.1	$286k	NEW	6.9k	41.65	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$286k		5.7k	49.95	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$284k		15k	18.91	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.1	$260k		1.9k	139.02	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$259k	NEW	3.2k	80.21	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$257k		6.5k	39.62	View chart
Medical Properties Trust (MPW)	0.1	$251k		49k	5.15	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$245k		4.3k	56.94	View chart
Raytheon Technologies Corp (RTX)	0.1	$244k		1.5k	167.33	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$241k		6.4k	37.50	View chart
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR)	0.1	$236k	NEW	6.5k	36.29	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$235k		1.7k	138.24	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$233k		3.2k	73.43	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$227k	-12%	5.2k	43.78	View chart
Americold Rlty Tr (COLD)	0.1	$217k		17k	12.47	View chart
Adobe Systems Incorporated (ADBE)	0.1	$215k	NEW	608.00	352.75	View chart
Vici Pptys (VICI)	0.1	$214k		6.6k	32.61	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$208k	NEW	2.0k	104.94	View chart
Ishares Tr Copper & Metals (ICOP)	0.1	$206k	NEW	5.5k	37.62	View chart
Abbvie (ABBV)	0.1	$204k	NEW	880.00	231.54	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$176k		14k	12.73	View chart
Farmland Partners (FPI)	0.1	$174k		16k	10.88	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$147k		10k	14.71	View chart
Spdr Gold Tr Put Put Option	0.0	$5.2k		2.8k	1.86	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.0	$2.3k		700.00	3.28	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 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
Allie Family Office 2022 Q3 filed Nov. 1, 2022

View all past filings

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