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CIK: 0001908612
Total reported value
$269.3M
$269.3M
99 檔
33.3%
At the close of Q1 2025, Allie Family Office LLC disclosed equity holdings valued at approximately $269.3M, spread across 99 reported holdings.
In Q1 2025, Allie Family Office LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.14% | -1.23% | +1.56% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.95% | -0.68% | -3.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | -0.36% | -2.97% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.96% | — | -3.19% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.87% | -0.31% | +1.76% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.43% | -0.19% | +0.45% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.90% | -0.99% | +10.98% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.37% | -0.28% | +1.38% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.29% | -0.30% | -10.73% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | -0.31% | -25.85% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.18% | -0.50% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.88% | -0.14% | +12.97% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.73% | -0.17% | +0.30% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.72% | -0.18% | -0.28% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | -0.09% | +2.36% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +1.01% | -3.05% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.08% | -5.04% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.02% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.53% | +2.80% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.30% | +18.80% | |
| 21 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.12% | +0.74% | +81.91% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | +0.79% | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.79% | -0.03% | — | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.32% | EXIT | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | -0.35% | +7.87% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | -3.02% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | -0.04% | +7.41% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.06% | +7.44% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.07% | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.54% | -0.07% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.05% | -41.18% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | -0.01% | — | |
| 33 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.49% | +2.29% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.71% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.09% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | -12.55% | |
| 39 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.38% | -0.10% | — | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.07% | -20.81% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.37% | -0.04% | — | |
| 42 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.36% | — | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | -0.02% | -6.64% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.12% | +1.97% | |
| 45 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.33% | +0.27% | +150.52% | |
| 46 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.32% | -0.19% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.05% | -8.50% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | -0.02% | +1.92% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.27% | -0.01% | — | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.27% | -0.03% | — |
According to official SEC Form 13F filings, Allie Family Office LLC reported a total U.S. public equity portfolio value of $269.3M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IEFA) accounted for 33.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
PSMD
市值: $445.2K
Top Position Liquidated / Trimmed
XLK
前期市值: $340.9K
During Q1 2025, Allie Family Office LLC's top holdings by market value included SPY (25.1%)、EFA (10.9%)、IEFA (5.0%). The largest single position, SPY, represented 25.1% of total portfolio value.
In Q1 2025, Allie Family Office LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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