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CIK: 0001908612
Total reported value
$269.3M
$269.3M
97 檔
39.2%
According to the latest 13F quarterly dataset, Allie Family Office LLC managed an equity portfolio of $269.3M at the end of Q2 2025, spanning 97 distinct U.S. exchange-listed positions.
Allie Family Office LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 12 holdings and trimming 20 positions.
| # | 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 | 27.35% | -1.23% | +8.52% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.51% | -0.68% | +24.40% | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 4.33% | -0.31% | +12.20% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.87% | — | -2.43% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.27% | -0.19% | +7.02% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.09% | -0.99% | +11.04% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.44% | -0.28% | +2.30% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.32% | -0.30% | +5.83% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.20% | -0.36% | -56.43% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.17% | -0.50% | +20.00% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.31% | -5.53% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.78% | -0.14% | +5.18% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.69% | -0.09% | — | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.68% | -0.17% | -3.69% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | -0.18% | -7.41% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +1.01% | -1.40% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | +0.53% | +5.87% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.30% | +8.95% | |
| 19 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.17% | +0.74% | +91.25% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.02% | -14.15% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.08% | -29.19% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | +0.79% | -10.31% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.75% | -0.03% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.05% | -8.63% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | -0.18% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.07% | +63.29% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.35% | +0.29% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.32% | EXIT | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.04% | +0.23% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.06% | -0.69% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.51% | -0.07% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | +98.26% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.09% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.71% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.07% | -31.94% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | +0.49% | — | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | -0.03% | +61.51% | |
| 40 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.38% | -0.04% | — | |
| 42 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.35% | -0.10% | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | -0.02% | — | |
| 44 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.31% | +0.27% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.12% | +8.46% | |
| 46 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.28% | -0.19% | EXIT | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.26% | -0.20% | — | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.26% | -0.01% | — | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | -0.02% | +0.16% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.25% | -0.02% | — |
According to official SEC Form 13F filings, Allie Family Office LLC reported a total U.S. public equity portfolio value of $269.3M across 97 disclosed positions in Q2 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, FEZ) accounted for 39.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA
市值: $2.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $806.6K
During Q2 2025, Allie Family Office LLC's top holdings by market value included SPY (27.4%)、EFA (13.5%)、FEZ (4.3%). The largest single position, SPY, represented 27.4% of total portfolio value.
In Q2 2025, Allie Family Office LLC made 66 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 12 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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