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CIK: 0001908612
Total reported value
$269.3M
$269.3M
101 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 Q4 2025, spanning 101 distinct U.S. exchange-listed positions.
Allie Family Office LLC executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 8 holdings and trimming 14 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 | 23.06% | -1.23% | -0.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.31% | -0.68% | +0.25% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.87% | -0.31% | +0.08% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.21% | -0.99% | +8.67% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.80% | — | -0.34% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.85% | -0.31% | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.72% | -0.19% | +5.65% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | -0.09% | +0.19% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.40% | -0.28% | -0.98% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.34% | -0.30% | -5.54% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.21% | -0.14% | +0.26% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.10% | -0.36% | -0.55% | |
| 13 | FDD | First Trust Stoxx Europe | ETF-Other | 1.77% | -0.21% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -0.50% | -16.67% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.60% | -0.17% | -2.37% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.54% | -0.18% | +7.35% | |
| 17 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 1.17% | +0.74% | +0.80% | |
| 18 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.11% | -0.09% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +1.01% | +10.28% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.02% | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | +0.79% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.30% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.53% | -0.25% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.07% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.05% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.05% | +19.13% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.58% | -0.35% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -0.62% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | -0.04% | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.55% | -0.07% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.09% | — | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.54% | +0.08% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.05% | +45.93% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.06% | +80.48% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.71% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.46% | -0.03% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.08% | +12.13% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | -0.03% | — | |
| 41 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.37% | +0.01% | — | |
| 42 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.36% | -0.10% | +19.02% | |
| 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% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.12% | +113.13% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | +0.78% | — | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.31% | -0.01% | — | |
| 48 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.30% | -0.20% | — | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | — | — | |
| 50 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.29% | +0.27% | — |
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 Q4 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 39.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
DXJ
市值: $1.2M
Top Position Liquidated / Trimmed
BABA
前期市值: $3.3M
During Q4 2025, Allie Family Office LLC's top holdings by market value included SPY (23.1%)、EFA (12.3%)、VOO (5.9%). The largest single position, SPY, represented 23.1% of total portfolio value.
In Q4 2025, Allie Family Office LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 8 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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