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CIK: 0001908612
Total reported value
$269.3M
$269.3M
101 檔
38.0%
In Q3 2025, Allie Family Office LLC's U.S. equity holdings reached a combined market value of $269.3M, distributed across 101 disclosed stock positions.
Allie Family Office LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 18 holdings and trimming 27 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 | 23.01% | -1.23% | -18.38% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.12% | -0.68% | -10.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | -0.31% | +175.55% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.78% | — | -7.89% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.53% | -0.99% | +2.39% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.79% | -0.31% | -35.13% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.70% | -0.19% | -16.01% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.42% | -0.09% | +36.37% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.41% | -0.28% | -4.35% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.32% | -0.14% | +33.06% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.26% | -0.30% | -12.87% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.15% | -0.50% | — | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.09% | -0.36% | -4.75% | |
| 14 | FDD | First Trust Stoxx Europe | ETF-Other | 1.66% | -0.21% | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.63% | -0.17% | -5.26% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.47% | -0.18% | +3.68% | |
| 18 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.18% | +0.74% | +2.05% | |
| 19 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.07% | -0.09% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +1.01% | -32.39% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.02% | -21.35% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.88% | +0.79% | +16.26% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | +0.53% | -37.88% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.30% | -36.55% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.07% | +32.90% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.05% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -0.93% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | -0.35% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.32% | EXIT | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | +9.41% | |
| 32 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.53% | -0.07% | +1.91% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.05% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.50% | -0.06% | -7.46% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.03% | -39.88% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.01% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.71% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.07% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.09% | -28.86% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | -0.03% | +1.16% | |
| 41 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | +0.08% | -57.32% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | -0.04% | — | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.02% | +2.79% | |
| 45 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.33% | -0.10% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.12% | -0.55% | |
| 47 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.30% | -0.20% | — | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.30% | +0.27% | — | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | — | +46.54% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.29% | -0.01% | — |
According to official SEC Form 13F filings, Allie Family Office LLC reported a total U.S. public equity portfolio value of $269.3M across 101 disclosed positions in Q3 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, VOO) accounted for 38.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDD
市值: $3.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $806.6K
During Q3 2025, Allie Family Office LLC's top holdings by market value included SPY (23.0%)、EFA (12.1%)、VOO (6.0%). The largest single position, SPY, represented 23.0% of total portfolio value.
In Q3 2025, Allie Family Office LLC made 90 total portfolio adjustments, initiating 22 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 18 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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