13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001908612-25-000005
Total Value
$183.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,183 | $46.0M | 25.14% |
| 2 | ISHARES TR | 464287465 | 245,195 | $20.0M | 10.95% |
| 3 | ISHARES TR | 46432F842 | 121,928 | $9.2M | 5.04% |
| 4 | ISHARES TR | 464287234 | 165,967 | $7.3M | 3.96% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 130,305 | $7.1M | 3.87% |
| 6 | VANGUARD INDEX FDS | 922908553 | 69,251 | $6.3M | 3.43% |
| 7 | SPDR GOLD TR | GLD | 18,425 | $5.3M | 2.90% |
| 8 | ISHARES TR | 464287150 | 35,616 | $4.3M | 2.37% |
| 9 | ISHARES GOLD TR | IAU | 71,020 | $4.2M | 2.29% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,993 | $4.1M | 2.24% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 2.18% |
| 12 | ISHARES TR | 464287739 | 35,989 | $3.4M | 1.88% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,342 | $3.2M | 1.73% |
| 14 | ISHARES TR | 464288513 | 39,794 | $3.1M | 1.72% |
| 15 | ISHARES INC | 46434G103 | 56,704 | $3.1M | 1.67% |
| 16 | INVESCO QQQ TR | IVZ | 4,992 | $2.3M | 1.28% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,237 | $2.3M | 1.25% |
| 18 | ISHARES TR | 464287655 | 11,338 | $2.3M | 1.24% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,568 | $2.2M | 1.23% |
| 20 | ISHARES TR | 464287200 | 3,767 | $2.1M | 1.17% |
| 21 | ISHARES INC | 464286251 | 45,227 | $2.0M | 1.12% |
| 22 | ISHARES TR | 464287242 | 15,909 | $1.7M | 0.94% |
| 23 | WISDOMTREE TR | WT | 18,129 | $1.4M | 0.79% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 42,839 | $1.2M | 0.65% |
| 25 | PACER FDS TR | 69374H881 | 20,703 | $1.1M | 0.62% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 22,738 | $1.1M | 0.62% |
| 27 | ISHARES TR | 464287507 | 18,011 | $1.1M | 0.57% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 13,047 | $1.0M | 0.56% |
| 29 | MICROSOFT CORP | MSFT | 2,661 | $998,913 | 0.55% |
| 30 | ISHARES TR | 46435G334 | 26,167 | $980,477 | 0.54% |
| 31 | NVIDIA CORPORATION | NVDA | 8,571 | $928,925 | 0.51% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,078 | $872,020 | 0.48% |
| 33 | INVESCO DB US DLR INDEX TR | IVZ | 29,128 | $831,313 | 0.45% |
| 34 | VANGUARD INDEX FDS | 922908744 | 4,736 | $818,097 | 0.45% |
| 35 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $815,822 | 0.45% |
| 36 | ALPHABET INC | GOOG | 5,198 | $811,376 | 0.44% |
| 37 | APPLE INC | AAPL | 3,631 | $806,554 | 0.44% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 4,820 | $703,768 | 0.38% |
| 39 | NNN REIT INC | NNN | 16,454 | $701,763 | 0.38% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,435 | $700,898 | 0.38% |
| 41 | ISHARES INC | 464286806 | 18,180 | $674,114 | 0.37% |
| 42 | SPDR S&P 500 ETF TR | SPY | 0 | $660,194 | 0.36% |
| 43 | ISHARES TR | 46432F339 | 3,757 | $642,034 | 0.35% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 6,736 | $629,479 | 0.34% |
| 45 | ISHARES TR | 46435G474 | 22,852 | $612,205 | 0.33% |
| 46 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $584,066 | 0.32% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,034 | $550,688 | 0.30% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 6,369 | $520,156 | 0.28% |
| 49 | HSBC HLDGS PLC | HBCYF | 8,504 | $502,123 | 0.27% |
| 50 | ISHARES TR | 464288646 | 9,572 | $501,286 | 0.27% |
| 51 | TESLA INC | TSLA | 3,660 | $491,973 | 0.27% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,244 | $479,955 | 0.26% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,671 | $468,371 | 0.26% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,621 | $459,573 | 0.25% |
| 55 | ISHARES TR | 464287804 | 4,293 | $448,919 | 0.25% |
| 56 | ISHARES TR | 464287184 | 12,473 | $447,032 | 0.24% |
| 57 | PACER FDS TR | 69374H550 | 15,524 | $445,185 | 0.24% |
| 58 | ISHARES TR | 46434V803 | 11,692 | $424,316 | 0.23% |
| 59 | JPMORGAN CHASE & CO | VYLD | 1,691 | $414,802 | 0.23% |
| 60 | PACER FDS TR | 69374H527 | 16,000 | $414,397 | 0.23% |
| 61 | ISHARES TR | 464287168 | 3,000 | $402,870 | 0.22% |
| 62 | ISHARES TR | 46429B663 | 3,050 | $393,328 | 0.21% |
| 63 | ISHARES INC | 464286392 | 2,478 | $379,580 | 0.21% |
| 64 | AMERICOLD RLTY TR | COLD | 17,376 | $376,885 | 0.21% |
| 65 | PACER FDS TR | 69374H857 | 9,844 | $369,150 | 0.20% |
| 66 | ISHARES TR | 46429B598 | 6,524 | $335,856 | 0.18% |
| 67 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $322,000 | 0.18% |
| 68 | ISHARES TR | 464288497 | 5,520 | $321,370 | 0.18% |
| 69 | HEALTHPEAK PROPERTIES INC | DOC | 9,990 | $320,135 | 0.17% |
| 70 | MPLX LP | MPLXP | 5,719 | $306,081 | 0.17% |
| 71 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $297,252 | 0.16% |
| 72 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $290,064 | 0.16% |
| 73 | HERCULES CAPITAL INC | HCXY | 15,000 | $288,150 | 0.16% |
| 74 | ISHARES TR | 464288414 | 2,545 | $268,345 | 0.15% |
| 75 | ISHARES BITCOIN TRUST ETF | IBIT | 5,679 | $265,834 | 0.15% |
| 76 | ALTRIA GROUP INC | MO | 4,415 | $264,988 | 0.14% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,158 | $261,954 | 0.14% |
| 78 | BRITISH AMERN TOB PLC | 110448107 | 6,150 | $254,426 | 0.14% |
| 79 | ISHARES TR | 464287523 | 1,338 | $251,771 | 0.14% |
| 80 | ISHARES INC | 46434G764 | 4,542 | $250,219 | 0.14% |
| 81 | ISHARES TR | 46438G588 | 9,964 | $249,499 | 0.14% |
| 82 | INVITATION HOMES INC | INVH | 6,800 | $236,980 | 0.13% |
| 83 | ARES CAPITAL CORP | ARCC | 10,500 | $232,680 | 0.13% |
| 84 | VICTORY PORTFOLIOS II | 92647X830 | 6,422 | $220,146 | 0.12% |
| 85 | ESSEX PPTY TR INC | 297178105 | 712 | $218,278 | 0.12% |
| 86 | AGREE RLTY CORP | 008492100 | 2,814 | $217,213 | 0.12% |
| 87 | SPDR INDEX SHS FDS | 78463X301 | 1,870 | $216,289 | 0.12% |
| 88 | VICI PPTYS INC | 925652109 | 6,570 | $214,313 | 0.12% |
| 89 | REAVES UTIL INCOME FD | 756158101 | 6,490 | $211,185 | 0.12% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,302 | $208,432 | 0.11% |
| 91 | ISHARES TR | 464287226 | 2,098 | $204,586 | 0.11% |
| 92 | ISHARES TR | 46429B671 | 3,760 | $204,544 | 0.11% |
| 93 | AMAZON COM INC | AMZN | 1,070 | $203,578 | 0.11% |
| 94 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $201,978 | 0.11% |
| 95 | FARMLAND PARTNERS INC | FPI | 15,956 | $177,909 | 0.10% |
| 96 | ISHARES TR | 464287905 | 0 | $151,764 | 0.08% |
| 97 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $144,500 | 0.08% |
| 98 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $122,500 | 0.07% |
| 99 | ISHARES TR | 464288281 | 18,250 | $115,148 | 0.06% |