Filed: 11/14/2025ACC: 0001908612-25-000009
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $210.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$210.94M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
TR UNIT$48.55M23.0%
MSCI EAFE ETF$25.56M12.1%
S&P 500 ETF SHS$12.76M6.1%
MSCI EMG MKT ETF$7.97M3.8%
GOLD SHS$7.45M3.5%
COM$6.32M3.0%
EURO STOXX 50$5.89M2.8%
Portfolio Concentration
Top 3$86.87M41.2%
4–10$42.05M19.9%
11–25$42.64M20.2%
Rest$39.37M18.7%
Top 3 weight
41.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.79K
TypeSH
Market value$48.55M
23.01%
Sole
72.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.76K
TypeSH
Market value$25.56M
12.12%
Sole
273.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.81K
TypeSH
Market value$12.76M
6.05%
Sole
20.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.16K
TypeSH
Market value$7.97M
3.78%
Sole
149.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.95K
TypeSH
Market value$7.45M
3.53%
Sole
20.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares94.84K
TypeSH
Market value$5.89M
2.79%
Sole
94.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.25K
TypeSH
Market value$5.69M
2.70%
Sole
62.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.33K
TypeSH
Market value$5.10M
2.42%
Sole
77.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.85K
TypeSH
Market value$5.08M
2.41%
Sole
34.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.37K
TypeSH
Market value$4.88M
2.32%
Sole
50.37K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares65.49K
TypeSH
Market value$4.77M
2.26%
Sole
65.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.53M
2.15%
Sole
6.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.60K
TypeSH
Market value$4.42M
2.09%
Sole
50.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.94K
TypeSH
Market value$3.50M
1.66%
Sole
216.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.95K
TypeSH
Market value$3.44M
1.63%
Sole
24.95K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares140.30K
TypeSH
Market value$3.27M
1.55%
Sole
140.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.20K
TypeSH
Market value$3.10M
1.47%
Sole
38.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.27K
TypeSH
Market value$2.48M
1.18%
Sole
88.27K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares30.01K
TypeSH
Market value$2.26M
1.07%
Sole
30.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.33K
TypeSH
Market value$2.00M
0.95%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$1.85M
0.88%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$1.85M
0.88%
Sole
16.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.60K
TypeSH
Market value$1.77M
0.84%
Sole
32.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.74M
0.83%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.79K
TypeSH
Market value$1.66M
0.79%
Sole
11.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.79K | SH | $48.55M 23.01% | 72.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 273.76K | SH | $25.56M 12.12% | 273.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.81K | SH | $12.76M 6.05% | 20.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 149.16K | SH | $7.97M 3.78% | 149.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.95K | SH | $7.45M 3.53% | 20.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 94.84K | SH | $5.89M 2.79% | 94.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 62.25K | SH | $5.69M 2.70% | 62.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.33K | SH | $5.10M 2.42% | 77.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 34.85K | SH | $5.08M 2.41% | 34.85K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 50.37K | SH | $4.88M 2.32% | 50.37K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.49K | SH | $4.77M 2.26% | 65.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.53M 2.15% | 6.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 50.60K | SH | $4.42M 2.09% | 50.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 216.94K | SH | $3.50M 1.66% | 216.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.95K | SH | $3.44M 1.63% | 24.95K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 140.30K | SH | $3.27M 1.55% | 140.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.20K | SH | $3.10M 1.47% | 38.20K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 88.27K | SH | $2.48M 1.18% | 88.27K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 30.01K | SH | $2.26M 1.07% | 30.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.33K | SH | $2.00M 0.95% | 3.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.66K | SH | $1.85M 0.88% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.59K | SH | $1.85M 0.88% | 16.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.60K | SH | $1.77M 0.84% | 32.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.74M 0.83% | 2.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.79K | SH | $1.66M 0.79% | 11.79K | 0.00 | 0.00 |
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