Allie Family Office LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908612

Type: FundHoldings: 99Value: $183.0MLatest: 2025Q1

Allie Family Office LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  null,
  "MCHI",
  "MPLX",
  "ARCC",
  "ESS",
  "UTG",
  null,
  null,
  "HSBC",
  "EMXC",
  null,
  null,
  null,
  "MUB",
  null,
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NBXG",
  "MSFT",
  "IJR",
  "DOC",
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IEMG",
  "HTGC",
  "IVV",
  "PBR",
  "IYR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "MPW",
  null,
  "IEFA",
  null,
  null,
  "GLD",
  null,
  "VNQ",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "DLY",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "INVH",
  null,
  "AMZN",
  null,
  "COLD",
  null,
  "VEA",
  "VGK",
  "VT",
  "VOO",
  "VTV",
  "VICI",
  "WDI",
  null,
  "ADC",
  "SCHD",
  "DVY",
  null,
  "DIA",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BTI",
  "BAM.TO",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 99
Total Value: 183014430
Accession Number: 0001908612-25-000005
Form Type: 13F-HR
CIK: allie-family-office
Manager Name: Allie-Family-Office

Data Enrichment

63% identified

62 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $183.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:82.2K

Value:$46.0M

% of Portfolio:25.1% ($46.0M/$183.0M)

464287465

EFA|464287465

Shares:245.2K

Value:$20.0M

% of Portfolio:11.0% ($20.0M/$183.0M)

46432F842

IEFA|46432F842

Shares:121.9K

Value:$9.2M

% of Portfolio:5.0% ($9.2M/$183.0M)

464287234

EEM|464287234

Shares:166.0K

Value:$7.3M

% of Portfolio:4.0% ($7.3M/$183.0M)

78463X202

Shares:130.3K

Value:$7.1M

% of Portfolio:3.9% ($7.1M/$183.0M)

922908553

VNQ|922908553

Shares:69.3K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$183.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.4K

Value:$5.3M

% of Portfolio:2.9% ($5.3M/$183.0M)

464287150

ITOT|464287150

Shares:35.6K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$183.0M)

464285204

Shares:71.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$183.0M)

922908363

VOO|922908363

Shares:8.0K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$183.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$183.0M)

464287739

IYR|464287739

Shares:36.0K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$183.0M)

922042742

VT|922042742

Shares:27.3K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$183.0M)

464288513

Shares:39.8K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.0M)

46434G103

IEMG|46434G103

Shares:56.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$183.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$183.0M)

46137V357

RSP|46137V357

Shares:13.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$183.0M)

464287655

IWM|464287655

Shares:11.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$183.0M)

922042858

VWO|922042858

Shares:49.6K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$183.0M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$183.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	82.2K	QoQ +1.55% (-1.3K) YoY -0.45% (-374)	All Managers (Combined)	$46.0M	25.1% ($46.0M/$183.0M)	QoQ -3.14% (-$1.5M) YoY +6.40% (-$2.8M)
(EFAcusip464287465)	245.2K	QoQ -3.09% (-7.8K) YoY +4.45% (+10.5K)	All Managers (Combined)	$20.0M	11.0% ($20.0M/$183.0M)	QoQ +4.74% (-$908.6K) YoY +6.92% (+$1.3M)
(IEFAcusip46432F842)	121.9K	QoQ -2.96% (-3.7K) YoY +7.74% (+8.8K)	All Managers (Combined)	$9.2M	5.0% ($9.2M/$183.0M)	QoQ +4.44% (-$392.6K) YoY +9.82% (+$825.2K)
(EEMcusip464287234)	166.0K	QoQ -3.18% (-5.5K) YoY +4.79% (+7.6K)	All Managers (Combined)	$7.3M	4.0% ($7.3M/$183.0M)	QoQ +1.16% (-$83.3K) YoY +9.43% (+$625.6K)
(cusip78463X202)✕	130.3K	QoQ +1.75% (+2.2K) YoY +13.30% (+15.3K)	All Managers (Combined)	$7.1M	3.9% ($7.1M/$183.0M)	QoQ +14.98% (+$924.0K) YoY +17.38% (+$1.1M)
(VNQcusip922908553)	69.3K	QoQ +0.44% (+310) YoY -8.10% (-6.1K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$183.0M)	QoQ +2.11% (+$130.0K) YoY -4.19% (-$274.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	18.4K	QoQ +10.98% (+1.8K) YoY -8.61% (-1.7K)	All Managers (Combined)	$5.3M	2.9% ($5.3M/$183.0M)	QoQ +32.06% (+$1.3M) YoY +27.99% (-$1.2M)
(ITOTcusip464287150)	35.6K	QoQ +1.38% (-485) YoY +2.68% (+930)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$183.0M)	QoQ -3.82% (-$173.0K) YoY +8.65% (+$346.2K)
(cusip464285204)✕	71.0K	QoQ -10.73% (-8.5K) YoY +33.34% (+17.8K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$183.0M)	QoQ +6.29% (-$247.9K) YoY +87.13% (+$1.9M)
(VOOcusip922908363)	8.0K	QoQ -25.85% (-2.8K) YoY -25.22% (-2.7K)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$183.0M)	QoQ -29.27% (-$1.7M) YoY -20.06% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY +25.00% (+1)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$183.0M)	QoQ +17.25% (+$587.6K) YoY +57.31% (+$1.5M)
(IYRcusip464287739)	36.0K	QoQ +12.97% (+4.1K) YoY +43.78% (+11.0K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$183.0M)	QoQ +16.27% (+$482.4K) YoY +53.24% (+$1.2M)
(VTcusip922042742)	27.3K	QoQ +0.30% (-83) YoY -6.41% (-1.9K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$183.0M)	QoQ -1.00% (-$32.1K) YoY -1.80% (-$58.2K)
(cusip464288513)✕	39.8K	QoQ -0.27% (-110) YoY +19.89% (+6.6K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.0M)	QoQ 0.00% (-$85) YoY +21.67% (+$559.3K)
(IEMGcusip46434G103)	56.7K	QoQ +2.35% (+1.3K) YoY +31.12% (+13.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$183.0M)	QoQ +5.78% (+$167.4K) YoY +37.15% (+$829.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.0K	QoQ -3.04% (-157) YoY +80.60% (+2.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$183.0M)	QoQ -10.94% (-$288.2K) YoY +90.76% (+$1.1M)
(RSPcusip46137V357)	13.2K	QoQ -5.03% (-702) YoY +89.61% (+6.3K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$183.0M)	QoQ -6.25% (-$153.1K) YoY +93.93% (+$1.1M)
(IWMcusip464287655)	11.3K	QoQ 0.00% (-0) YoY +76.16% (+4.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$183.0M)	QoQ -9.71% (-$243.4K) YoY +67.10% (+$908.3K)
(VWOcusip922042858)	49.6K	QoQ +2.79% (+1.4K) YoY +33.96% (+12.6K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$183.0M)	QoQ +5.64% (+$119.9K) YoY +45.31% (+$699.6K)
(IVVcusip464287200)	3.8K	QoQ +18.79% (+596) YoY -32.81% (-1.8K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$183.0M)	QoQ +12.41% (+$237.0K) YoY -28.59% (-$859.9K)