Allie Family Office

Allie Family Office as of Sept. 30, 2025

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 73k 666.94
Ishares Tr Msci Eafe Etf (EFA) 12.1 $26M 274k 93.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $13M 21k 613.45
Ishares Tr Msci Emg Mkt Etf (EEM) 3.8 $8.0M 149k 53.40
Spdr Gold Tr Gold Shs (GLD) 3.5 $7.4M 21k 355.47
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.8 $5.9M 95k 62.12
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $5.7M 62k 91.42
Ishares Core Msci Emkt (IEMG) 2.4 $5.1M 77k 65.92
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $5.1M 35k 145.65
Ishares Tr U.s. Real Es Etf (IYR) 2.3 $4.9M 50k 96.98
Ishares Gold Tr Ishares New (IAU) 2.3 $4.8M 66k 72.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $4.5M 6.00 754200.00
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.4M 51k 87.30
First Tr Exchange-traded Common Shs (FDD) 1.7 $3.5M 217k 16.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $3.4M 25k 137.80
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.3M 140k 23.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $3.1M 38k 81.19
Ishares Jp Mrg Em Crp Bd (CEMB) 1.2 $2.5M 88k 28.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.1 $2.3M 30k 75.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.0M 3.3k 601.04
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.9M 7.7k 241.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.8M 17k 111.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 33k 54.18
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.7M 2.6k 669.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.7M 12k 140.95
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.8k 186.45
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 23k 53.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.2M 21k 57.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.2M 43k 27.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 18k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 2.2k 502.59
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.1M 27k 41.97
Select Sector Spdr Tr Technology (XLK) 0.5 $1.1M 3.8k 281.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 12k 87.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $970k 11k 88.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $965k 2.1k 464.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $962k 16k 59.92
Microsoft Corporation (MSFT) 0.4 $937k 1.8k 517.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $898k 3.7k 242.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $829k 16k 53.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $801k 29k 27.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $759k 4.0k 189.70
Ishares Msci Germany Etf (EWG) 0.4 $757k 18k 41.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $751k 3.9k 194.50
National Retail Properties (NNN) 0.3 $700k 17k 42.57
Select Sector Spdr Tr Energy (XLE) 0.3 $649k 7.3k 89.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $636k 12k 51.91
Ishares Tr Faln Angls Usd (FALN) 0.3 $635k 23k 27.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $606k 9.0k 67.26
HSBC HLDGS Spon Adr New (HSBC) 0.3 $604k 8.5k 70.98
Ishares Tr China Lg-cap Etf (FXI) 0.3 $564k 14k 41.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $556k 2.3k 239.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $552k 11k 50.54
JPMorgan Chase & Co. (JPM) 0.3 $533k 1.7k 315.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $532k 6.7k 79.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $531k 6.8k 78.37
Vanguard Index Fds Value Etf (VTV) 0.2 $518k 2.8k 186.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $503k 4.2k 118.83
Ishares Tr Select Divid Etf (DVY) 0.2 $479k 3.4k 142.10
Blackstone Secd Lending Common Stock (BXSL) 0.2 $471k 18k 26.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $461k 12k 39.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $454k 5.4k 84.11
Ishares Msci World Etf (URTH) 0.2 $450k 2.5k 181.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $429k 11k 38.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $396k 7.2k 55.33
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $369k 11k 32.37
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $363k 1.3k 271.12
Ishares Tr Msci China Etf (MCHI) 0.2 $354k 5.4k 65.85
Pacer Fds Tr Swan Sos Mod Jan (PSMD) 0.2 $328k 10k 31.64
British Amern Tob Sponsored Adr (BTI) 0.2 $326k 6.2k 53.08
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $324k 4.5k 72.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $316k 4.2k 76.01
Ishares Msci Emrg Chn (EMXC) 0.1 $313k 4.6k 67.51
Doubleline Yield (DLY) 0.1 $302k 20k 15.08
Invitation Homes (INVH) 0.1 $299k 10k 29.33
Altria (MO) 0.1 $292k 4.4k 66.06
Wisdomtree Tr Japan Opportunit (OPPJ) 0.1 $286k 6.9k 41.65
MPLX Com Unit Rep Ltd (MPLX) 0.1 $286k 5.7k 49.95
Hercules Technology Growth Capital (HTGC) 0.1 $284k 15k 18.91
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $260k 1.9k 139.02
Ishares Msci Jpn Etf New (EWJ) 0.1 $259k 3.2k 80.21
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $257k 6.5k 39.62
Medical Properties Trust (MPW) 0.1 $251k 49k 5.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $245k 4.3k 56.94
Raytheon Technologies Corp (RTX) 0.1 $244k 1.5k 167.33
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $241k 6.4k 37.50
Dbx Etf Tr Xtkr Emgrin Mkts (EMCR) 0.1 $236k 6.5k 36.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $235k 1.7k 138.24
Ishares Tr Core Msci Pac (IPAC) 0.1 $233k 3.2k 73.43
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $227k 5.2k 43.78
Americold Rlty Tr (COLD) 0.1 $217k 17k 12.47
Adobe Systems Incorporated (ADBE) 0.1 $215k 608.00 352.75
Vici Pptys (VICI) 0.1 $214k 6.6k 32.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $208k 2.0k 104.94
Ishares Tr Copper & Metals (ICOP) 0.1 $206k 5.5k 37.62
Abbvie (ABBV) 0.1 $204k 880.00 231.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $176k 14k 12.73
Farmland Partners (FPI) 0.1 $174k 16k 10.88
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $147k 10k 14.71
Spdr Gold Tr Put Put Option 0.0 $5.2k 2.8k 1.86
Spdr S&p 500 Etf Tr Put Put Option 0.0 $2.3k 700.00 3.28