Filed: 2/12/2025ACC: 0001908612-25-000004
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $180.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$180.14M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
TR UNIT$47.51M26.4%
MSCI EAFE ETF$19.13M10.6%
COM$9.12M5.1%
CORE MSCI EAFE$8.83M4.9%
MSCI EMG MKT ETF$7.17M4.0%
EURO STOXX 50$6.17M3.4%
REAL ESTATE ETF$6.14M3.4%
Portfolio Concentration
Top 3$75.47M41.9%
4–10$37.76M21.0%
11–25$34.78M19.3%
Rest$32.13M17.8%
Top 3 weight
41.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.92K
TypeSH
Market value$47.51M
26.37%
Sole
80.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.04K
TypeSH
Market value$19.13M
10.62%
Sole
253.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.66K
TypeSH
Market value$8.83M
4.90%
Sole
125.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.43K
TypeSH
Market value$7.17M
3.98%
Sole
171.43K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares128.06K
TypeSH
Market value$6.17M
3.42%
Sole
128.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.94K
TypeSH
Market value$6.14M
3.41%
Sole
68.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$5.81M
3.22%
Sole
10.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.13K
TypeSH
Market value$4.52M
2.51%
Sole
35.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.60K
TypeSH
Market value$4.02M
2.23%
Sole
16.60K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares79.56K
TypeSH
Market value$3.94M
2.19%
Sole
79.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.40M
1.89%
Sole
5.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.26K
TypeSH
Market value$3.20M
1.78%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$3.14M
1.74%
Sole
39.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.86K
TypeSH
Market value$2.96M
1.65%
Sole
31.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.40K
TypeSH
Market value$2.89M
1.61%
Sole
55.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.15K
TypeSH
Market value$2.63M
1.46%
Sole
5.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$2.51M
1.39%
Sole
11.34K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.94K
TypeSH
Market value$2.45M
1.36%
Sole
13.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares48.22K
TypeSH
Market value$2.12M
1.18%
Sole
48.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.57K
TypeSH
Market value$1.93M
1.07%
Sole
14.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.17K
TypeSH
Market value$1.91M
1.06%
Sole
3.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.70M
0.94%
Sole
15.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.47M
0.81%
Sole
18.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.54K
TypeSH
Market value$1.33M
0.74%
Sole
5.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.45K
TypeSH
Market value$1.13M
0.63%
Sole
23.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.92K | SH | $47.51M 26.37% | 80.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 253.04K | SH | $19.13M 10.62% | 253.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 125.66K | SH | $8.83M 4.90% | 125.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 171.43K | SH | $7.17M 3.98% | 171.43K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 128.06K | SH | $6.17M 3.42% | 128.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.94K | SH | $6.14M 3.41% | 68.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.78K | SH | $5.81M 3.22% | 10.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.13K | SH | $4.52M 2.51% | 35.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.60K | SH | $4.02M 2.23% | 16.60K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.56K | SH | $3.94M 2.19% | 79.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.40M 1.89% | 5.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.26K | SH | $3.20M 1.78% | 27.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.90K | SH | $3.14M 1.74% | 39.90K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 31.86K | SH | $2.96M 1.65% | 31.86K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 55.40K | SH | $2.89M 1.61% | 55.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.15K | SH | $2.63M 1.46% | 5.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.34K | SH | $2.51M 1.39% | 11.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.94K | SH | $2.45M 1.36% | 13.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.22K | SH | $2.12M 1.18% | 48.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.57K | SH | $1.93M 1.07% | 14.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.17K | SH | $1.91M 1.06% | 3.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.91K | SH | $1.70M 0.94% | 15.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.13K | SH | $1.47M 0.81% | 18.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.54K | SH | $1.33M 0.74% | 5.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 23.45K | SH | $1.13M 0.63% | 23.45K | 0.00 | 0.00 |
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