Filed: 5/14/2025ACC: 0001908612-25-000005
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $183.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$183.01M
Total AUM (reported)
2M
Total Shares
Allocation by class
TR UNIT$46.01M25.1%
MSCI EAFE ETF$20.04M11.0%
CORE MSCI EAFE$9.22M5.0%
COM$7.71M4.2%
MSCI EMG MKT ETF$7.25M4.0%
EURO STOXX 50$7.09M3.9%
REAL ESTATE ETF$6.27M3.4%
Portfolio Concentration
Top 3$75.28M41.1%
4–10$38.56M21.1%
11–25$35.65M19.5%
Rest$33.52M18.3%
Top 3 weight
41.1%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.18K
TypeSH
Market value$46.01M
25.14%
Sole
82.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.19K
TypeSH
Market value$20.04M
10.95%
Sole
245.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.93K
TypeSH
Market value$9.22M
5.04%
Sole
121.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.97K
TypeSH
Market value$7.25M
3.96%
Sole
165.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares130.31K
TypeSH
Market value$7.09M
3.87%
Sole
130.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.25K
TypeSH
Market value$6.27M
3.43%
Sole
69.25K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.43K
TypeSH
Market value$5.31M
2.90%
Sole
18.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.62K
TypeSH
Market value$4.35M
2.37%
Sole
35.62K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares71.02K
TypeSH
Market value$4.19M
2.29%
Sole
71.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$4.11M
2.24%
Sole
7.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.99M
2.18%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$3.45M
1.88%
Sole
35.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares27.34K
TypeSH
Market value$3.17M
1.73%
Sole
27.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.79K
TypeSH
Market value$3.14M
1.72%
Sole
39.79K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.70K
TypeSH
Market value$3.06M
1.67%
Sole
56.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.99K
TypeSH
Market value$2.34M
1.28%
Sole
4.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.24K
TypeSH
Market value$2.29M
1.25%
Sole
13.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34K
TypeSH
Market value$2.26M
1.24%
Sole
11.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares49.57K
TypeSH
Market value$2.24M
1.23%
Sole
49.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.77K
TypeSH
Market value$2.15M
1.17%
Sole
3.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.23K
TypeSH
Market value$2.04M
1.12%
Sole
45.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.73M
0.94%
Sole
15.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.45M
0.79%
Sole
18.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.84K
TypeSH
Market value$1.20M
0.65%
Sole
42.84K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares20.70K
TypeSH
Market value$1.13M
0.62%
Sole
20.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.18K | SH | $46.01M 25.14% | 82.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 245.19K | SH | $20.04M 10.95% | 245.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 121.93K | SH | $9.22M 5.04% | 121.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 165.97K | SH | $7.25M 3.96% | 165.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 130.31K | SH | $7.09M 3.87% | 130.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.25K | SH | $6.27M 3.43% | 69.25K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.43K | SH | $5.31M 2.90% | 18.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.62K | SH | $4.35M 2.37% | 35.62K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.02K | SH | $4.19M 2.29% | 71.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.99K | SH | $4.11M 2.24% | 7.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.99M 2.18% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 35.99K | SH | $3.45M 1.88% | 35.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.34K | SH | $3.17M 1.73% | 27.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.79K | SH | $3.14M 1.72% | 39.79K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.70K | SH | $3.06M 1.67% | 56.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.99K | SH | $2.34M 1.28% | 4.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.24K | SH | $2.29M 1.25% | 13.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.34K | SH | $2.26M 1.24% | 11.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.57K | SH | $2.24M 1.23% | 49.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.77K | SH | $2.15M 1.17% | 3.77K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 45.23K | SH | $2.04M 1.12% | 45.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 15.91K | SH | $1.73M 0.94% | 15.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.13K | SH | $1.45M 0.79% | 18.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 42.84K | SH | $1.20M 0.65% | 42.84K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 20.70K | SH | $1.13M 0.62% | 20.70K | 0.00 | 0.00 |
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