Q4 2025 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2026-02-13 · accession 0001908612-26-000001
$214.1M
Reported value
101
Positions
2025-12-31
Period end
The Brief · Allie Family Office LLC · Q4 2025
AI · grounded in 13F
Allie Family Office LLC closed its position in BABA, reducing exposure by $3.27M. The fund established new positions in DXJ for $1.16M and IBIT for $690,383. Additionally, the fund increased its holding in GLD by 8.67% and exited its position in HODL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.4M | 23.1% | 72,298 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.4M | 12.3% | 274,457 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 5.87% | 20,823 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.0M | 4.21% | 22,766 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.1M | 3.80% | 148,646 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.1M | 2.85% | 94,838 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 2.72% | 65,760 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 2.43% | 77,475 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 2.40% | 34,511 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.0M | 2.34% | 61,861 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.7M | 2.21% | 50,499 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 2.10% | 50,323 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.77% | 216,943 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.76% | 5 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 1.60% | 24,357 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.3M | 1.54% | 41,009 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.5M | 1.17% | 88,972 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.4M | 1.11% | 30,012 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.05% | 3,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.88% | 7,656 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.85% | 16,589 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.83% | 2,604 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.82% | 32,520 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.79% | 11,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.68% | 7,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.63% | 2,672 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.58% | 20,764 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.57% | 22,348 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.56% | 18,052 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.55% | 26,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.54% | 3,698 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.2M | 0.54% | 8,028 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.51% | 5,573 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.48% | 21,640 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $1.0M | 0.47% | 16,050 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.47% | 2,078 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $974,787 | 0.46% | 10,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $876,282 | 0.41% | 1,811 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $859,147 | 0.40% | 4,485 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $827,043 | 0.39% | 15,640 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $787,330 | 0.37% | 29,128 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $776,114 | 0.36% | 19,584 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $772,650 | 0.36% | 18,180 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $767,070 | 0.36% | 3,862 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $692,379 | 0.32% | 15,486 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $690,383 | 0.32% | 13,905 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $669,010 | 0.31% | 8,504 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $649,167 | 0.30% | 12,260 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $626,272 | 0.29% | 9,015 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $623,860 | 0.29% | 22,852 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $615,886 | 0.29% | 22,453 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $582,783 | 0.27% | 14,090 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $557,762 | 0.26% | 6,671 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $554,062 | 0.26% | 2,320 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $546,013 | 0.25% | 7,029 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $544,874 | 0.25% | 1,691 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $529,233 | 0.25% | 2,771 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $524,956 | 0.25% | 13,710 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $508,241 | 0.24% | 4,229 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $475,642 | 0.22% | 3,370 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $475,230 | 0.22% | 18,049 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $460,338 | 0.21% | 2,478 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $442,404 | 0.21% | 11,545 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $435,919 | 0.20% | 5,205 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $406,703 | 0.19% | 7,159 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $402,939 | 0.19% | 1,338 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $369,303 | 0.17% | 7,765 | Common | SOLE |
| 69374H485 | PSMO | PACER FDS TR | $368,228 | 0.17% | 11,972 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $348,213 | 0.16% | 6,150 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $337,163 | 0.16% | 4,639 | Common | SOLE |
| 69374H550 | PSMD | PACER FDS TR | $336,630 | 0.16% | 10,369 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $336,113 | 0.16% | 4,455 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $322,456 | 0.15% | 5,368 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $306,782 | 0.14% | 5,950 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $305,223 | 0.14% | 5,719 | Common | SOLE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $305,158 | 0.14% | 9,450 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $297,089 | 0.14% | 4,158 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $282,791 | 0.13% | 10,176 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $282,300 | 0.13% | 15,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $266,847 | 0.12% | 1,455 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $260,709 | 0.12% | 3,229 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $259,500 | 0.12% | 1,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $254,569 | 0.12% | 4,415 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $253,847 | 0.12% | 6,288 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $252,898 | 0.12% | 6,422 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $247,629 | 0.12% | 48,650 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $242,305 | 0.11% | 5,465 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $240,392 | 0.11% | 1,699 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $237,404 | 0.11% | 6,490 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $231,856 | 0.11% | 3,167 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $227,452 | 0.11% | 17,376 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $225,382 | 0.11% | 4,302 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $218,286 | 0.10% | 824 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $212,794 | 0.10% | 608 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $202,894 | 0.09% | 1,981 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $202,692 | 0.09% | 2,814 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $201,071 | 0.09% | 880 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $164,241 | 0.08% | 13,860 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $154,614 | 0.07% | 15,956 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $145,400 | 0.07% | 10,000 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $138,100 | 0.06% | 10,000 | 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.