Allie Family Office

Allie Family Office as of Dec. 31, 2025

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