Filed: 2/13/2026ACC: 0001908612-26-000001
📋 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 $214.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$214.14M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TR UNIT$49.37M23.1%
MSCI EAFE ETF$26.36M12.3%
S&P 500 ETF SHS$12.56M5.9%
GOLD SHS$9.02M4.2%
MSCI EMG MKT ETF$8.13M3.8%
COM$6.36M3.0%
EURO STOXX 50$6.11M2.9%
Portfolio Concentration
Top 3$88.29M41.2%
4–10$44.44M20.8%
11–25$41.10M19.2%
Rest$40.31M18.8%
Top 3 weight
41.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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
SOLEShares72.30K
TypeSH
Market value$49.37M
23.06%
Sole
72.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.46K
TypeSH
Market value$26.36M
12.31%
Sole
274.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$12.56M
5.87%
Sole
20.82K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.77K
TypeSH
Market value$9.02M
4.21%
Sole
22.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.65K
TypeSH
Market value$8.13M
3.80%
Sole
148.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares94.84K
TypeSH
Market value$6.11M
2.85%
Sole
94.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.76K
TypeSH
Market value$5.82M
2.72%
Sole
65.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.47K
TypeSH
Market value$5.21M
2.43%
Sole
77.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.51K
TypeSH
Market value$5.13M
2.40%
Sole
34.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares61.86K
TypeSH
Market value$5.02M
2.34%
Sole
61.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$4.74M
2.21%
Sole
50.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.32K
TypeSH
Market value$4.50M
2.10%
Sole
50.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares216.94K
TypeSH
Market value$3.80M
1.77%
Sole
216.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
1.76%
Sole
5.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares24.36K
TypeSH
Market value$3.44M
1.60%
Sole
24.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$3.31M
1.54%
Sole
41.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.97K
TypeSH
Market value$2.50M
1.17%
Sole
88.97K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares30.01K
TypeSH
Market value$2.38M
1.11%
Sole
30.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.67K
TypeSH
Market value$2.25M
1.05%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$1.88M
0.88%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$1.83M
0.85%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.60K
TypeSH
Market value$1.78M
0.83%
Sole
2.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.52K
TypeSH
Market value$1.75M
0.82%
Sole
32.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares11.79K
TypeSH
Market value$1.69M
0.79%
Sole
11.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.83K
TypeSH
Market value$1.46M
0.68%
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 | 72.30K | SH | $49.37M 23.06% | 72.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 274.46K | SH | $26.36M 12.31% | 274.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.82K | SH | $12.56M 5.87% | 20.82K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.77K | SH | $9.02M 4.21% | 22.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 148.65K | SH | $8.13M 3.80% | 148.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 94.84K | SH | $6.11M 2.85% | 94.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.76K | SH | $5.82M 2.72% | 65.76K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 77.47K | SH | $5.21M 2.43% | 77.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 34.51K | SH | $5.13M 2.40% | 34.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 61.86K | SH | $5.02M 2.34% | 61.86K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 50.50K | SH | $4.74M 2.21% | 50.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 50.32K | SH | $4.50M 2.10% | 50.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | COMMON SHS | 216.94K | SH | $3.80M 1.77% | 216.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 1.76% | 5.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 24.36K | SH | $3.44M 1.60% | 24.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.01K | SH | $3.31M 1.54% | 41.01K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 88.97K | SH | $2.50M 1.17% | 88.97K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 30.01K | SH | $2.38M 1.11% | 30.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.67K | SH | $2.25M 1.05% | 3.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.66K | SH | $1.88M 0.88% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.59K | SH | $1.83M 0.85% | 16.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.60K | SH | $1.78M 0.83% | 2.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.52K | SH | $1.75M 0.82% | 32.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 11.79K | SH | $1.69M 0.79% | 11.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.83K | SH | $1.46M 0.68% | 7.83K | 0.00 | 0.00 |
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