Q3 2025 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2025-11-14 · accession 0001908612-25-000009
$210.9M
Reported value
101
Positions
2025-09-30
Period end
The Brief · Allie Family Office LLC · Q3 2025
AI · grounded in 13F
Allie Family Office LLC established a new position in SPY valued at $48.5M. The fund also initiated new stakes in EFA for $25.6M and VOO for $12.8M. Additional new positions include EEM at $8.0M and GLD at $7.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.5M | 23.0% | 72,791 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $25.6M | 12.1% | 273,761 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 6.05% | 20,807 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.0M | 3.78% | 149,159 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 3.53% | 20,950 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.9M | 2.79% | 94,838 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 2.70% | 62,246 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.1M | 2.42% | 77,330 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 2.41% | 34,851 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.9M | 2.32% | 50,368 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.8M | 2.26% | 65,487 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 2.15% | 6 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.4M | 2.09% | 50,602 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $3.5M | 1.66% | 216,943 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.63% | 24,947 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 1.55% | 140,300 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 1.47% | 38,201 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.5M | 1.18% | 88,267 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.3M | 1.07% | 30,012 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.95% | 3,328 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.88% | 7,656 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.88% | 16,589 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.84% | 32,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.83% | 2,604 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.79% | 11,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.69% | 7,831 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.57% | 22,488 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.57% | 20,764 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.56% | 43,245 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.56% | 18,052 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.53% | 2,243 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.1M | 0.53% | 26,668 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.51% | 3,819 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.50% | 11,990 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $969,664 | 0.46% | 10,900 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $965,231 | 0.46% | 2,078 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $961,716 | 0.46% | 16,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $937,237 | 0.44% | 1,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $897,904 | 0.43% | 3,698 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $829,390 | 0.39% | 15,640 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $801,311 | 0.38% | 29,128 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $758,800 | 0.36% | 4,000 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $756,470 | 0.36% | 18,180 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $751,160 | 0.36% | 3,862 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $700,447 | 0.33% | 16,454 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $649,144 | 0.31% | 7,266 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $636,417 | 0.30% | 12,260 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $634,829 | 0.30% | 22,852 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $606,349 | 0.29% | 9,015 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $603,614 | 0.29% | 8,504 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $564,029 | 0.27% | 13,710 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $555,965 | 0.26% | 2,320 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $551,644 | 0.26% | 10,915 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $533,392 | 0.25% | 1,691 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $532,346 | 0.25% | 6,671 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $531,270 | 0.25% | 6,779 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $518,066 | 0.25% | 2,771 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $502,532 | 0.24% | 4,229 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $478,877 | 0.23% | 3,370 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $470,537 | 0.22% | 18,049 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $460,803 | 0.22% | 11,633 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $454,194 | 0.22% | 5,400 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $449,906 | 0.21% | 2,478 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $428,898 | 0.20% | 11,281 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $396,107 | 0.19% | 7,159 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $369,406 | 0.18% | 11,412 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $362,759 | 0.17% | 1,338 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $353,483 | 0.17% | 5,368 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR | $328,075 | 0.16% | 10,369 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $326,442 | 0.15% | 6,150 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $323,858 | 0.15% | 4,455 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $316,050 | 0.15% | 4,158 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $313,179 | 0.15% | 4,639 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $301,600 | 0.14% | 20,000 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $298,462 | 0.14% | 10,176 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,655 | 0.14% | 4,415 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $285,853 | 0.14% | 6,863 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $285,664 | 0.14% | 5,719 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $283,650 | 0.13% | 15,000 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $259,962 | 0.12% | 1,870 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $258,998 | 0.12% | 3,229 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $257,134 | 0.12% | 6,490 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $250,548 | 0.12% | 48,650 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $244,956 | 0.12% | 4,302 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $243,465 | 0.12% | 1,455 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $240,825 | 0.11% | 6,422 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $236,432 | 0.11% | 6,515 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $234,870 | 0.11% | 1,699 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $232,553 | 0.11% | 3,167 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $227,179 | 0.11% | 5,189 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $216,679 | 0.10% | 17,376 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $214,472 | 0.10% | 608 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $214,248 | 0.10% | 6,570 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $208,104 | 0.10% | 1,983 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $205,602 | 0.10% | 5,465 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $203,755 | 0.10% | 880 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $176,423 | 0.08% | 13,860 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $173,601 | 0.08% | 15,956 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $147,100 | 0.07% | 10,000 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $5,208 | 0.00% | 2,800 | PUT | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $2,296 | 0.00% | 700 | 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.