Q2 2025 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2025-08-13 · accession 0001908612-25-000006
$201.8M
Reported value
97
Positions
2025-06-30
Period end
The Brief · Allie Family Office LLC · Q2 2025
AI · grounded in 13F
Allie Family Office LLC established a new position in SPY valued at $55.19M. The fund also initiated new stakes in EFA for $27.27M and FEZ for $8.73M. Additional new positions include EEM at $7.81M, VNQ at $6.60M, and GLD at $6.24M. Total assets under management stand at $201.82M across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.2M | 27.3% | 89,188 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.3M | 13.5% | 305,016 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $8.7M | 4.33% | 146,206 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.8M | 3.87% | 161,934 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 3.27% | 74,110 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.2M | 3.09% | 20,460 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.9M | 2.44% | 36,436 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 2.32% | 75,159 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 2.20% | 53,125 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.17% | 6 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 2.13% | 7,551 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.6M | 1.78% | 37,855 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 1.69% | 56,704 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.68% | 26,332 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.0M | 1.47% | 36,846 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.35% | 4,922 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 1.29% | 52,478 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.28% | 4,104 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.4M | 1.17% | 86,497 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 1.04% | 9,734 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 1.00% | 140,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.84% | 9,373 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.77% | 14,269 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.75% | 18,129 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.61% | 7,831 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.59% | 22,698 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.59% | 8,875 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.57% | 20,764 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.57% | 43,106 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.55% | 18,052 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.52% | 12,957 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.0M | 0.51% | 26,167 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $995,773 | 0.49% | 2,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $920,894 | 0.46% | 5,198 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $915,909 | 0.45% | 2,078 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $915,011 | 0.45% | 16,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $904,204 | 0.45% | 1,811 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $840,403 | 0.42% | 4,736 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $815,670 | 0.40% | 15,460 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $782,961 | 0.39% | 29,128 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $769,196 | 0.38% | 18,180 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $710,484 | 0.35% | 16,454 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $686,855 | 0.34% | 3,757 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $620,203 | 0.31% | 22,852 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $619,622 | 0.31% | 7,306 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $555,007 | 0.28% | 18,049 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $517,003 | 0.26% | 6,671 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $516,958 | 0.26% | 8,504 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $516,508 | 0.26% | 6,379 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $504,206 | 0.25% | 2,320 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $490,238 | 0.24% | 1,691 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $470,384 | 0.23% | 4,304 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $463,523 | 0.23% | 5,590 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $447,570 | 0.22% | 3,370 | Common | SOLE |
| 69374H527 | PSCQ | PACER FDS TR | $443,171 | 0.22% | 16,000 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $419,724 | 0.21% | 2,478 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $385,976 | 0.19% | 6,152 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $360,905 | 0.18% | 6,550 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $356,719 | 0.18% | 5,520 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $347,724 | 0.17% | 11,412 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $319,381 | 0.16% | 1,338 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $317,405 | 0.16% | 5,027 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR | $315,484 | 0.16% | 10,369 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $314,269 | 0.16% | 4,455 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $314,262 | 0.16% | 4,158 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $311,800 | 0.15% | 20,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $294,586 | 0.15% | 5,719 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $292,959 | 0.15% | 17,376 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $291,080 | 0.14% | 6,150 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $288,776 | 0.14% | 7,607 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $274,200 | 0.14% | 15,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $261,331 | 0.13% | 4,707 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $258,851 | 0.13% | 4,415 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $237,815 | 0.12% | 4,302 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $236,364 | 0.12% | 1,870 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $235,301 | 0.12% | 5,910 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $234,808 | 0.12% | 6,490 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $230,580 | 0.11% | 10,500 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $227,018 | 0.11% | 6,422 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $223,040 | 0.11% | 6,800 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $218,491 | 0.11% | 1,699 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $218,360 | 0.11% | 1,620 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $217,619 | 0.11% | 5,920 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $217,573 | 0.11% | 3,167 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $214,359 | 0.11% | 1,177 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $214,182 | 0.11% | 6,570 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $213,574 | 0.11% | 48,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $212,459 | 0.11% | 1,455 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $205,591 | 0.10% | 2,814 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $201,781 | 0.10% | 712 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $200,124 | 0.10% | 3,346 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $183,654 | 0.09% | 15,956 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $173,481 | 0.09% | 13,860 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $148,400 | 0.07% | 10,000 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $30,352 | 0.02% | 0 | PUT | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $6,920 | 0.00% | 172 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $5,236 | 0.00% | 0 | PUT | 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.