Allie Family Office LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Allie Family Office LLC held in its portfolio 100 assets valued at $214,143,388 (i.e. $214.14M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($49.38M), ISHARES TR ($26.36M), and VANGUARD INDEX FDS ($12.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Allie Family Office LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 72298 | 49374712 | TR UNIT |
| ISHARES TR | 274457 | 26356608 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 20823 | 12562788 | S&P 500 ETF SHS |
| SPDR GOLD TR | 22766 | 9022393 | GOLD SHS |
| ISHARES TR | 148646 | 8132609 | MSCI EMG MKT ETF |
| SPDR INDEX SHS FDS | 94838 | 6106619 | EURO STOXX 50 |
| VANGUARD INDEX FDS | 65760 | 5819885 | REAL ESTATE ETF |
| ISHARES INC | 77475 | 5207870 | CORE MSCI EMKT |
| ISHARES TR | 34511 | 5131441 | CORE S&P TTL STK |
| ISHARES GOLD TR | 61861 | 5020997 | ISHARES NEW |
| ISHARES TR | 50499 | 4737787 | U.S. REAL ES ETF |
| ISHARES TR | 50323 | 4502683 | CORE MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 216943 | 3796503 | COMMON SHS |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| VANGUARD INTL EQUITY INDEX F | 24357 | 3435798 | TT WRLD ST ETF |
| ISHARES TR | 41009 | 3306556 | IBOXX HI YD ETF |
| ISHARES INC | 88972 | 2500253 | JP MRG EM CRP BD |
| FIRST TR EXCH TRD ALPHDX FD | 30012 | 2384348 | DEV MRK EX US |
| INVESCO QQQ TR | 3670 | 2254518 | UNIT SER 1 |
| ISHARES TR | 7656 | 1884601 | RUSSELL 2000 ETF |
| ISHARES TR | 16589 | 1827942 | IBOXX INV CP ETF |
| ISHARES TR | 2604 | 1783584 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 32520 | 1752576 | FTSE EMR MKT ETF |
| VANGUARD WHITEHALL FDS | 11795 | 1692818 | HIGH DIV YLD |
| NVIDIA CORPORATION | 7831 | 1463328 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2672 | 1342683 | CL B NEW |
| PACER FDS TR | 20764 | 1249564 | US CASH COWS 100 |
| SELECT SECTOR SPDR TR | 22348 | 1224000 | FINANCIAL |
| ISHARES TR | 18052 | 1191432 | CORE S&P MCP ETF |
| ISHARES TR | 26668 | 1172859 | MSCI UK ETF NEW |
| ALPHABET INC | 3698 | 1158929 | CAP STK CL C |
| WISDOMTREE TR | 8028 | 1157316 | JAPN HEDGE EQT |
| SELECT SECTOR SPDR TR | 5573 | 1099643 | TECHNOLOGY |
| SELECT SECTOR SPDR TR | 21640 | 1017730 | SBI INT-UTILS |
| VANGUARD TAX-MANAGED INTL FD | 16050 | 1002644 | FTSE DEV MKT ETF |
| SPDR DOW JONES INDL AVERAGE | 2078 | 1000561 | UT SER 1 |
| WISDOMTREE TR | 10900 | 974787 | US QTLY DIV GRT |
| FIRST TR EXCHNG TRADED FD VI | 18210 | 955949 | FT VEST US EQT |
| MICROSOFT CORP | 1811 | 876282 | COM |
| INVESCO EXCHANGE TRADED FD T | 4485 | 859147 | S&P500 EQL WGT |
| ISHARES TR | 15640 | 827043 | ISHS 1-5YR INVS |
| INVESCO DB US DLR INDEX TR | 29128 | 787330 | BULLISH FD |
| NNN REIT INC | 19584 | 776114 | COM |
| ISHARES INC | 18180 | 772650 | MSCI GERMANY ETF |
| ISHARES TR | 3862 | 767070 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 15486 | 692379 | ENERGY |
| ISHARES BITCOIN TRUST ETF | 13905 | 690383 | SHS BEN INT |
| HSBC HLDGS PLC | 8504 | 669010 | SPON ADR NEW |
| FIRST TR EXCHANGE TRADED FD | 9015 | 626272 | RISNG DIVD ACHIV |
| ISHARES TR | 22852 | 623860 | FALN ANGLS USD |
| SCHWAB STRATEGIC TR | 22453 | 615886 | US DIVIDEND EQ |
| ISHARES TR | 14090 | 582783 | HDG MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 6671 | 557762 | FTSE EUROPE ETF |
| SELECT SECTOR SPDR TR | 2320 | 554062 | SBI CONS DISCR |
| SELECT SECTOR SPDR TR | 7029 | 546013 | SBI CONS STPLS |
| JPMORGAN CHASE & CO | 1691 | 544874 | COM |
| VANGUARD INDEX FDS | 2771 | 529233 | VALUE ETF |
| ISHARES TR | 13710 | 524956 | CHINA LG-CAP ETF |
| ISHARES TR | 4229 | 508241 | CORE S&P SCP ETF |
| ISHARES TR | 3370 | 475642 | SELECT DIVID ETF |
| BLACKSTONE SECD LENDING FD | 18049 | 475230 | COMMON STOCK |
| ISHARES INC | 2478 | 460338 | MSCI WORLD ETF |
| FIRST TR EXCHANGE-TRADED FD | 11545 | 442404 | SMID RISNG ETF |
| VANGUARD SCOTTSDALE FDS | 5205 | 435919 | INT-TERM CORP |
| SPDR SERIES TRUST | 7159 | 406703 | PRTFLO S&P500 VL |
| ISHARES TR | 1338 | 402939 | ISHARES SEMICDTR |
| BITWISE BITCOIN ETF TR | 7765 | 369303 | SHS BEN INT |
| PACER FDS TR | 11972 | 368228 | SWAN SOS MODRTE |
| BRITISH AMERN TOB PLC | 6150 | 348213 | SPONSORED ADR |
| ISHARES INC | 4639 | 337163 | MSCI EMRG CHN |
| PACER FDS TR | 10369 | 336630 | SWAN SOS MOD JAN |
| SPDR INDEX SHS FDS | 4455 | 336113 | S&P GLBDIV ETF |
| ISHARES TR | 5368 | 322456 | MSCI CHINA ETF |
| MPLX LP | 5719 | 305223 | COM UNIT REP LTD |
| INNOVATOR ETFS TRUST | 9450 | 305158 | INTERNATIONAL DE |
| FIRST TR EXCHANGE TRADED FD | 4158 | 297089 | NASDAQ CYB ETF |
| INVITATION HOMES INC | 10176 | 282791 | COM |
| HERCULES CAPITAL INC | 15000 | 282300 | COM |
| RTX CORPORATION | 1455 | 266847 | COM |
| ISHARES INC | 3229 | 260709 | MSCI JPN ETF NEW |
| SPDR INDEX SHS FDS | 1870 | 259500 | ASIA PACIF ETF |
| ALTRIA GROUP INC | 4415 | 254569 | COM |
| ISHARES INC | 6288 | 253847 | JP MRGN EM HI BD |
| VICTORY PORTFOLIOS II | 6422 | 252898 | SHARES FREE CASH |
| MEDICAL PPTYS TRUST INC | 48650 | 247629 | COM |
| ISHARES TR | 5465 | 242305 | COPPER & METALS |
| ISHARES TR | 1699 | 240392 | MSCI ACWI ETF |
| REAVES UTIL INCOME FD | 6490 | 237404 | COM SH BEN INT |
| ISHARES TR | 3167 | 231856 | CORE MSCI PAC |
| AMERICOLD RLTY TR | 17376 | 227452 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 4302 | 225382 | CL A LMT VTG SHS |
| SALESFORCE INC | 824 | 218286 | COM |
| ADOBE INC | 608 | 212794 | COM |
| INVESCO EXCHANGE TRADED FD T | 1981 | 202894 | S&P MDCP QUALITY |
| AGREE RLTY CORP | 2814 | 202692 | COM |
| ABBVIE INC | 880 | 201071 | COM |
| PETROLEO BRASILEIRO SA PETRO | 13860 | 164241 | SPONSORED ADR |
| FARMLAND PARTNERS INC | 15956 | 154614 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 10000 | 145400 | COM |
| WESTERN ASSET DIVERSIFIED IN | 10000 | 138100 | COM SHS BEN INT |
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