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Allie Family Office LLC Top Holdings and 13F Report (2025)

About Allie Family Office LLC

Investment Activity

  • Allie Family Office LLC has $201.82 million in total holdings as of June 30, 2025.
  • Allie Family Office LLC owns shares of 97 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 10.09% of the portfolio was purchased this quarter.
  • About 7.11% of the portfolio was sold this quarter.
  • This quarter, Allie Family Office LLC has purchased 99 new stocks and bought additional shares in 24 stocks.
  • Allie Family Office LLC sold shares of 20 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

01609W102 - Alibaba Group
$2,013,126 Holding
33738R506 - First Trust Rising Dividend Achievers ETF
$385,976 Holding
92189K105 - VANECK BITCOIN ETF
$347,724 Holding
464288257 - iShares MSCI ACWI ETF
$218,491 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
59,821 shares (about $5.35M)
SPDR S&P 500 ETF Trust
7,005 shares (about $4.33M)
Alibaba Group
140,300 shares (about $2.01M)
iShares J.P. Morgan EM Corporate Bond ETF
41,270 shares (about $1.12M)
SPDR EURO STOXX 50 ETF
15,901 shares (about $949.77K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
68,803 shares (about $5.74M)
Invesco S&P 500 Equal Weight ETF
3,864 shares (about $702.24K)
Health Care Select Sector SPDR Fund
3,200 shares (about $431.33K)
Microsoft
850 shares (about $424.39K)
iShares Russell 2000 ETF
1,604 shares (about $346.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAllie Family Office LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,192,116$4,334,897 8.5%89,18827.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$27,265,845$5,347,490 24.4%305,01613.5%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$8,732,884$949,767 12.2%146,2064.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$7,811,642$194,551 -2.4%161,9343.9%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,599,242$432,677 7.0%74,1103.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,236,822$620,329 11.0%20,4603.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,920,317$110,733 2.3%36,4362.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,686,773$258,100 5.8%75,1592.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,434,527$5,743,224 -56.4%53,1252.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$4,372,800$728,800 20.0%62.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,295,266$251,425 -5.5%7,5512.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$3,583,435$176,640 5.2%37,8551.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,403,9410.0%56,7041.7%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,384,189$129,805 -3.7%26,3321.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,971,630$237,756 -7.4%36,8461.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,718,007$38,655 -1.4%4,9221.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,595,562$143,929 5.9%52,4781.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,590,174$212,692 8.9%4,1041.3%ETF
iShares J.P. Morgan EM Corporate Bond ETF stock logo
CEMB
iShares J.P. Morgan EM Corporate Bond ETF
$2,356,128$1,124,171 91.3%86,4971.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,100,500$346,127 -14.1%9,7341.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,013,126$2,013,126 New Holding140,3001.0%Retail/Wholesale
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,703,449$702,243 -29.2%9,3730.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,564,025$179,760 -10.3%14,2690.8%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,518,1220.0%18,1290.8%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,238,549$117,038 -8.6%7,8310.6%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,188,694$2,095 -0.2%22,6980.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,183,126$458,586 63.3%8,8750.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,144,096$3,361 0.3%20,7640.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,142,322$7,076 0.6%43,1060.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,119,585$2,543 0.2%18,0520.6%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,058,069$7,349 -0.7%12,9570.5%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$1,039,3530.0%26,1670.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$995,773$493,515 98.3%2,0500.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$920,8940.0%5,1980.5%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$915,9090.0%2,0780.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$915,0110.0%16,0500.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$904,204$424,392 -31.9%1,8110.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$840,4030.0%4,7360.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$815,670$310,651 61.5%15,4600.4%Manufacturing
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$782,9610.0%29,1280.4%Finance
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$769,1960.0%18,1800.4%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$710,4840.0%16,4540.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$686,8550.0%3,7570.3%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$620,2030.0%22,8520.3%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$619,622$48,342 8.5%7,3060.3%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$555,0070.0%18,0490.3%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$517,0030.0%6,6710.3%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$516,9580.0%8,5040.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$516,508$810 0.2%6,3790.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$504,206$504,206 New Holding2,3200.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$490,2380.0%1,6910.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$470,384$1,202 0.3%4,3040.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$463,523$2,571 -0.6%5,5900.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$447,570$49,140 12.3%3,3700.2%ETF
PSCQ
Pacer Swan SOS Conservative (October) ETF
$443,1710.0%16,0000.2%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$419,7240.0%2,4780.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$385,976$385,976 New Holding6,1520.2%Manufacturing
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$360,905$153,729 74.2%6,5500.2%ETF
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$356,7190.0%5,5200.2%Manufacturing
VANECK BITCOIN ETF
$347,724$347,724 New Holding11,4120.2%SH BEN INT
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$319,3810.0%1,3380.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$317,405$30,623 10.7%5,0270.2%Manufacturing
Pacer Swan SOS Moderate (January) ETF stock logo
PSMD
Pacer Swan SOS Moderate (January) ETF
$315,484$156,844 -33.2%10,3690.2%ETF
WDIV
SPDR S&P Global Dividend ETF
$314,2690.0%4,4550.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$314,2620.0%4,1580.2%Manufacturing
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$311,8000.0%20,0000.2%
Mplx Lp stock logo
MPLX
Mplx
$294,5860.0%5,7190.1%Energy
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$292,9590.0%17,3760.1%Finance
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$291,0800.0%6,1500.1%Consumer Staples
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$288,776$155,074 -34.9%7,6070.1%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$274,2000.0%15,0000.1%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$261,331$100,879 -27.9%4,7070.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$258,8510.0%4,4150.1%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$237,8150.0%4,3020.1%Finance
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$236,3640.0%1,8700.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$235,301$156,628 -40.0%5,9100.1%ETF
REAVES UTIL INCOME FD
$234,8080.0%6,4900.1%COM SH BEN INT
Ares Capital Corporation stock logo
ARCC
Ares Capital
$230,5800.0%10,5000.1%Finance
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$227,0180.0%6,4220.1%ETF
Invitation Home stock logo
INVH
Invitation Home
$223,0400.0%6,8000.1%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$218,491$218,491 New Holding1,6990.1%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$218,360$431,328 -66.4%1,6200.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$217,619$240,888 -52.5%5,9200.1%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$217,573$217,573 New Holding3,1670.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$214,359$214,359 New Holding1,1770.1%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$214,1820.0%6,5700.1%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$213,5740.0%48,6500.1%Finance
RTX Corporation stock logo
RTX
RTX
$212,459$212,459 New Holding1,4550.1%Aerospace
Agree Realty Corporation stock logo
ADC
Agree Realty
$205,5910.0%2,8140.1%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$201,7810.0%7120.1%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$200,124$200,124 New Holding3,3460.1%ETF
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$183,6540.0%15,9560.1%Finance
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$173,4810.0%13,8600.1%Energy
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$148,4000.0%10,0000.1%
SPDR GOLD TR
$30,352$30,352 New Holding00.0%PUT
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,920$6,920 New Holding1720.0%ETF
SPDR S&P 500 ETF TR
$5,236$5,236 New Holding00.0%PUT
Apple Inc. stock logo
AAPL
Apple
$0$806,554 -100.0%00.0%Computer and Technology
SPDR S&P 500 ETF TR
$0$660,194 NaN00.0%CALL
Tesla, Inc. stock logo
TSLA
Tesla
$0$491,973 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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