Q1 2025 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2025-05-14 · accession 0001908612-25-000005
$183.0M
Reported value
99
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.0M | 25.1% | 82,183 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.0M | 11.0% | 245,195 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.2M | 5.04% | 121,928 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.3M | 3.96% | 165,967 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.1M | 3.87% | 130,305 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 3.43% | 69,251 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 2.90% | 18,425 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 2.37% | 35,616 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.2M | 2.29% | 71,020 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 2.24% | 7,993 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 2.18% | 5 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.4M | 1.88% | 35,989 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.73% | 27,342 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 1.72% | 39,794 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.1M | 1.67% | 56,704 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.28% | 4,992 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.25% | 13,237 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.24% | 11,338 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.23% | 49,568 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.17% | 3,767 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.0M | 1.12% | 45,227 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.94% | 15,909 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 0.79% | 18,129 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.65% | 42,839 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.62% | 20,703 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.62% | 22,738 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.57% | 18,011 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.56% | 13,047 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $998,913 | 0.55% | 2,661 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $980,477 | 0.54% | 26,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $928,925 | 0.51% | 8,571 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $872,020 | 0.48% | 2,078 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $831,313 | 0.45% | 29,128 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $818,097 | 0.45% | 4,736 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $815,822 | 0.45% | 16,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $811,376 | 0.44% | 5,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $806,554 | 0.44% | 3,631 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $703,768 | 0.38% | 4,820 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $701,763 | 0.38% | 16,454 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $700,898 | 0.38% | 5,435 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $674,114 | 0.37% | 18,180 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $660,194 | 0.36% | 0 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $642,034 | 0.35% | 3,757 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $629,479 | 0.34% | 6,736 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $612,205 | 0.33% | 22,852 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $584,066 | 0.32% | 18,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $550,688 | 0.30% | 1,034 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $520,156 | 0.28% | 6,369 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $502,123 | 0.27% | 8,504 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $501,286 | 0.27% | 9,572 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $491,973 | 0.27% | 3,660 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $479,955 | 0.26% | 5,244 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $468,371 | 0.26% | 6,671 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $459,573 | 0.25% | 5,621 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $448,919 | 0.25% | 4,293 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $447,032 | 0.24% | 12,473 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR | $445,185 | 0.24% | 15,524 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $424,316 | 0.23% | 11,692 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $414,802 | 0.23% | 1,691 | Common | SOLE |
| 69374H527 | PSCQ | PACER FDS TR | $414,397 | 0.23% | 16,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $402,870 | 0.22% | 3,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $393,328 | 0.21% | 3,050 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $379,580 | 0.21% | 2,478 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $376,885 | 0.21% | 17,376 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $369,150 | 0.20% | 9,844 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $335,856 | 0.18% | 6,524 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $322,000 | 0.18% | 20,000 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $321,370 | 0.18% | 5,520 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $320,135 | 0.17% | 9,990 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $306,081 | 0.17% | 5,719 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $297,252 | 0.16% | 48,650 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $290,064 | 0.16% | 4,455 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $288,150 | 0.16% | 15,000 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $268,345 | 0.15% | 2,545 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $265,834 | 0.15% | 5,679 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,988 | 0.14% | 4,415 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $261,954 | 0.14% | 4,158 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $254,426 | 0.14% | 6,150 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $251,771 | 0.14% | 1,338 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $250,219 | 0.14% | 4,542 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $249,499 | 0.14% | 9,964 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $236,980 | 0.13% | 6,800 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $232,680 | 0.13% | 10,500 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $220,146 | 0.12% | 6,422 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $218,278 | 0.12% | 712 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $217,213 | 0.12% | 2,814 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $216,289 | 0.12% | 1,870 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $214,313 | 0.12% | 6,570 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $211,185 | 0.12% | 6,490 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $208,432 | 0.11% | 4,302 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $204,586 | 0.11% | 2,098 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $204,544 | 0.11% | 3,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203,578 | 0.11% | 1,070 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $201,978 | 0.11% | 13,860 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $177,909 | 0.10% | 15,956 | Common | SOLE |
| 464287905 | — | ISHARES TR | $151,764 | 0.08% | 0 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $144,500 | 0.08% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $122,500 | 0.07% | 10,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $115,148 | 0.06% | 18,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.