Allie Family Office

Allie Family Office as of June 30, 2025

Portfolio Holdings for Allie Family Office

Allie Family Office holds 97 positions in its portfolio as reported in the June 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) 27.4 $55M 89k 618.83
Ishares Tr Msci Eafe Etf (EFA) 13.5 $27M 305k 89.39
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.3 $8.7M 146k 59.73
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $7.8M 162k 48.24
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $6.6M 74k 89.05
Spdr Gold Tr Gold Shs (GLD) 3.1 $6.2M 21k 304.83
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $4.9M 36k 135.04
Ishares Gold Tr Ishares New (IAU) 2.3 $4.7M 75k 62.36
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.4M 53k 83.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $4.4M 6.00 728800.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.3M 7.6k 568.83
Ishares Tr U.s. Real Es Etf (IYR) 1.8 $3.6M 38k 94.66
Ishares Core Msci Emkt (IEMG) 1.7 $3.4M 57k 60.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $3.4M 26k 128.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.0M 37k 80.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.7M 4.9k 552.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.6M 53k 49.46
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.6M 4.1k 631.13
Ishares Jp Mrg Em Crp Bd (CEMB) 1.2 $2.4M 87k 27.24
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.1M 9.7k 215.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $2.0M 140k 14.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.7M 9.4k 181.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.6M 14k 109.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.5M 18k 83.74
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.8k 158.16
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 23k 52.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.2M 8.9k 133.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.1M 21k 55.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 43k 26.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 18k 62.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.1M 13k 81.66
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.0M 26k 39.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $996k 2.1k 485.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $921k 5.2k 177.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $916k 2.1k 440.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $915k 16k 57.01
Microsoft Corporation (MSFT) 0.4 $904k 1.8k 499.28
Vanguard Index Fds Value Etf (VTV) 0.4 $840k 4.7k 177.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $816k 16k 52.76
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $783k 29k 26.88
Ishares Msci Germany Etf (EWG) 0.4 $769k 18k 42.31
National Retail Properties (NNN) 0.4 $711k 17k 43.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $687k 3.8k 182.82
Ishares Tr Faln Angls Usd (FALN) 0.3 $620k 23k 27.14
Select Sector Spdr Tr Energy (XLE) 0.3 $620k 7.3k 84.81
Blackstone Secd Lending Common Stock (BXSL) 0.3 $555k 18k 30.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $517k 6.7k 77.50
HSBC HLDGS Spon Adr New (HSBC) 0.3 $517k 8.5k 60.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $517k 6.4k 80.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $504k 2.3k 217.33
JPMorgan Chase & Co. (JPM) 0.2 $490k 1.7k 289.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $470k 4.3k 109.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $464k 5.6k 82.92
Ishares Tr Select Divid Etf (DVY) 0.2 $448k 3.4k 132.81
Pacer Fds Tr Swan Sos Cons (PSCQ) 0.2 $443k 16k 27.70
Ishares Msci World Etf (URTH) 0.2 $420k 2.5k 169.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $386k 6.2k 62.74
Ishares Tr Msci China Etf (MCHI) 0.2 $361k 6.6k 55.10
Ishares Tr Devsmcp Exna Etf (IEUS) 0.2 $357k 5.5k 64.62
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $348k 11k 30.47
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $319k 1.3k 238.70
Ishares Msci Emrg Chn (EMXC) 0.2 $317k 5.0k 63.14
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.2 $316k 10k 30.43
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $314k 4.5k 70.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $314k 4.2k 75.58
Doubleline Yield (DLY) 0.2 $312k 20k 15.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $295k 5.7k 51.51
Americold Rlty Tr (COLD) 0.1 $293k 17k 16.86
British Amern Tob Sponsored Adr (BTI) 0.1 $291k 6.2k 47.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $289k 7.6k 37.96
Hercules Technology Growth Capital (HTGC) 0.1 $274k 15k 18.28
Ishares Tr Msci India Etf (INDA) 0.1 $261k 4.7k 55.52
Altria (MO) 0.1 $259k 4.4k 58.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $238k 4.3k 55.28
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $236k 1.9k 126.40
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $235k 5.9k 39.81
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $235k 6.5k 36.18
Ares Capital Corporation (ARCC) 0.1 $231k 11k 21.96
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $227k 6.4k 35.35
Invitation Homes (INVH) 0.1 $223k 6.8k 32.80
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $219k 1.7k 128.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $218k 1.6k 134.79
Ishares Tr China Lg-cap Etf (FXI) 0.1 $218k 5.9k 36.76
Ishares Tr Core Msci Pac (IPAC) 0.1 $218k 3.2k 68.70
Philip Morris International (PM) 0.1 $214k 1.2k 182.12
Vici Pptys (VICI) 0.1 $214k 6.6k 32.60
Medical Properties Trust (MPW) 0.1 $214k 49k 4.39
Raytheon Technologies Corp (RTX) 0.1 $213k 1.5k 146.02
Agree Realty Corporation (ADC) 0.1 $206k 2.8k 73.06
Essex Property Trust (ESS) 0.1 $202k 712.00 283.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $200k 3.3k 59.81
Farmland Partners (FPI) 0.1 $184k 16k 11.51
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $174k 14k 12.52
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $148k 10k 14.84
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $6.9k 172.00 40.23
Spdr Gold Tr Put Put Option 0.0 $0 0 0.00
Spdr S&p 500 Etf Tr Put Put Option 0.0 $0 0 0.00