ALLIE FAMILY OFFICE LLC

PrivateCIK: 1908612
Location

MIAMI, FL

103
Positions
$228.48M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$228.48M103 positions
TR UNIT$46.64M20.4%
MSCI EAFE ETF$28.81M12.6%
S&P 500 ETF SHS$16.95M7.4%
GOLD SHS$10.60M4.6%
MSCI EMG MKT ETF$8.20M3.6%
EURO STOXX 50$6.84M3.0%
COM$6.44M2.8%

Portfolio Concentration

Top 340.4%4–1020.7%11–2520.4%Rest18.4%TOP 1061.1%0%100%
Top 3$92.39M40.4%
4–10$47.29M20.7%
11–25$46.65M20.4%
Rest$42.15M18.4%

Top 3 weight

40.4%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.37M

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)

Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares71.64K
TypeSH
Market value$46.64M
20.41%
Sole
71.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares296.57K
TypeSH
Market value$28.81M
12.61%
Sole
296.57K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares28.36K
TypeSH
Market value$16.95M
7.42%
Sole
28.36K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares24.64K
TypeSH
Market value$10.60M
4.64%
Sole
24.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares144.46K
TypeSH
Market value$8.20M
3.59%
Sole
144.46K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares110.15K
TypeSH
Market value$6.84M
2.99%
Sole
110.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares64.92K
TypeSH
Market value$5.76M
2.52%
Sole
64.92K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares77.94K
TypeSH
Market value$5.44M
2.38%
Sole
77.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares57.93K
TypeSH
Market value$5.26M
2.30%
Sole
57.93K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares58.49K
TypeSH
Market value$5.19M
2.27%
Sole
58.49K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares35.33K
TypeSH
Market value$5.03M
2.20%
Sole
35.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares49.87K
TypeSH
Market value$4.72M
2.06%
Sole
49.87K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares6.00
TypeSH
Market value$4.31M
1.89%
Sole
6.00
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
COMMON SHS
Shares226.90K
TypeSH
Market value$4.04M
1.77%
Sole
226.90K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares96.13K
TypeSH
Market value$3.69M
1.62%
Sole
96.13K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares24.30K
TypeSH
Market value$3.36M
1.47%
Sole
24.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares40.92K
TypeSH
Market value$3.26M
1.42%
Sole
40.92K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares56.40K
TypeSH
Market value$3.05M
1.34%
Sole
56.40K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.03K
TypeSH
Market value$2.90M
1.27%
Sole
5.03K
Shared
0.00
None
0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE
DEV MRK EX US
Shares32.05K
TypeSH
Market value$2.79M
1.22%
Sole
32.05K
Shared
0.00
None
0.00

ISHARES INC

SOLE
JP MRG EM CRP BD
Shares88.54K
TypeSH
Market value$2.45M
1.07%
Sole
88.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.87K
TypeSH
Market value$1.87M
0.82%
Sole
2.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares17.04K
TypeSH
Market value$1.86M
0.81%
Sole
17.04K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares11.79K
TypeSH
Market value$1.75M
0.76%
Sole
11.79K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.23K
TypeSH
Market value$1.57M
0.69%
Sole
4.23K
Shared
0.00
None
0.00
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