Allie Family Office LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Allie Family Office LLC 13F Holdings
CIK 0001908612 · MIAMI, FL
As of Sep 30, 2025, Allie Family Office LLC reported
101 positions worth $210.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 72,791 | $48.5M | 23.01% |
| ISHARES MSCI EAFE ETF | EFA | — | 273,761 | $25.6M | 12.12% |
| VANGUARD 500 INDEX FUND | VOO | — | 20,807 |
|
2.8M6.05% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 149,159 | $8.0M | 3.78% |
| SPDR GOLD TRUST | GQ9 | — | 20,950 | $7.4M | 3.53% |
| SPDR(R) EURO STOXX 50(R) ETF | FEZ | — | 94,838 | $5.9M | 2.79% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 62,246 | $5.7M | 2.70% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 77,330 | $5.1M | 2.42% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 34,851 | $5.1M | 2.41% |
| ISHARES US REAL ESTATE ETF | IYR | — | 50,368 | $4.9M | 2.32% |
| ISHARES GOLD TRUST | IAU | — | 65,487 | $4.8M | 2.26% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 6 | $4.5M | 2.15% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 50,602 | $4.4M | 2.09% |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | FDD | — | 216,943 | $3.5M | 1.66% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 24,947 | $3.4M | 1.63% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 140,300 | $3.3M | 1.55% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 38,201 | $3.1M | 1.47% |
| ISHARES JP MORGAN EM CORPORATE BOND ETF | CEMB | — | 88,267 | $2.5M | 1.18% |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | — | 30,012 | $2.3M | 1.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,328 | $2.0M | 0.95% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 7,656 |
.9M | 0.88% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 16,589 |
.8M | 0.88% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 32,600 |
.8M | 0.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,604 |
.7M | 0.83% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 11,795 |
.7M | 0.79% |