Filed: 8/13/2025ACC: 0001908612-25-000006
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $201.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$201.82M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
TR UNIT$55.19M27.3%
MSCI EAFE ETF$27.27M13.5%
EURO STOXX 50$8.73M4.3%
MSCI EMG MKT ETF$7.81M3.9%
REAL ESTATE ETF$6.60M3.3%
COM$6.38M3.2%
GOLD SHS$6.24M3.1%
Portfolio Concentration
Top 3$91.19M45.2%
4–10$39.06M19.4%
11–25$38.04M18.8%
Rest$33.53M16.6%
Top 3 weight
45.2%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.19K
TypeSH
Market value$55.19M
27.35%
Sole
89.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares305.02K
TypeSH
Market value$27.27M
13.51%
Sole
305.02K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares146.21K
TypeSH
Market value$8.73M
4.33%
Sole
146.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.93K
TypeSH
Market value$7.81M
3.87%
Sole
161.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.11K
TypeSH
Market value$6.60M
3.27%
Sole
74.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.46K
TypeSH
Market value$6.24M
3.09%
Sole
20.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.44K
TypeSH
Market value$4.92M
2.44%
Sole
36.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares75.16K
TypeSH
Market value$4.69M
2.32%
Sole
75.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$4.43M
2.20%
Sole
53.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.37M
2.17%
Sole
6.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.55K
TypeSH
Market value$4.30M
2.13%
Sole
7.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.85K
TypeSH
Market value$3.58M
1.78%
Sole
37.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.70K
TypeSH
Market value$3.40M
1.69%
Sole
56.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares26.33K
TypeSH
Market value$3.38M
1.68%
Sole
26.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$2.97M
1.47%
Sole
36.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.92K
TypeSH
Market value$2.72M
1.35%
Sole
4.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.48K
TypeSH
Market value$2.60M
1.29%
Sole
52.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$2.59M
1.28%
Sole
4.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.50K
TypeSH
Market value$2.36M
1.17%
Sole
86.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.73K
TypeSH
Market value$2.10M
1.04%
Sole
9.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares140.30K
TypeSH
Market value$2.01M
1.00%
Sole
140.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares9.37K
TypeSH
Market value$1.70M
0.84%
Sole
9.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$1.56M
0.77%
Sole
14.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.52M
0.75%
Sole
18.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.83K
TypeSH
Market value$1.24M
0.61%
Sole
7.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.19K | SH | $55.19M 27.35% | 89.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 305.02K | SH | $27.27M 13.51% | 305.02K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 146.21K | SH | $8.73M 4.33% | 146.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 161.93K | SH | $7.81M 3.87% | 161.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.11K | SH | $6.60M 3.27% | 74.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.46K | SH | $6.24M 3.09% | 20.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 36.44K | SH | $4.92M 2.44% | 36.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.16K | SH | $4.69M 2.32% | 75.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 53.13K | SH | $4.43M 2.20% | 53.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.37M 2.17% | 6.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.55K | SH | $4.30M 2.13% | 7.55K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 37.85K | SH | $3.58M 1.78% | 37.85K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 56.70K | SH | $3.40M 1.69% | 56.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.33K | SH | $3.38M 1.68% | 26.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.85K | SH | $2.97M 1.47% | 36.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.92K | SH | $2.72M 1.35% | 4.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.48K | SH | $2.60M 1.29% | 52.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.10K | SH | $2.59M 1.28% | 4.10K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 86.50K | SH | $2.36M 1.17% | 86.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.73K | SH | $2.10M 1.04% | 9.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 140.30K | SH | $2.01M 1.00% | 140.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.37K | SH | $1.70M 0.84% | 9.37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 14.27K | SH | $1.56M 0.77% | 14.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.13K | SH | $1.52M 0.75% | 18.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.83K | SH | $1.24M 0.61% | 7.83K | 0.00 | 0.00 |
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