13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001908612-25-000006
Total Value
$201.8M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,188 | $55.2M | 27.35% |
| 2 | ISHARES TR | 464287465 | 305,016 | $27.3M | 13.51% |
| 3 | SPDR INDEX SHS FDS | 78463X202 | 146,206 | $8.7M | 4.33% |
| 4 | ISHARES TR | 464287234 | 161,934 | $7.8M | 3.87% |
| 5 | VANGUARD INDEX FDS | 922908553 | 74,110 | $6.6M | 3.27% |
| 6 | SPDR GOLD TR | GLD | 20,460 | $6.2M | 3.09% |
| 7 | ISHARES TR | 464287150 | 36,436 | $4.9M | 2.44% |
| 8 | ISHARES GOLD TR | IAU | 75,159 | $4.7M | 2.32% |
| 9 | ISHARES TR | 46432F842 | 53,125 | $4.4M | 2.20% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 2.17% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,551 | $4.3M | 2.13% |
| 12 | ISHARES TR | 464287739 | 37,855 | $3.6M | 1.78% |
| 13 | ISHARES INC | 46434G103 | 56,704 | $3.4M | 1.69% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,332 | $3.4M | 1.68% |
| 15 | ISHARES TR | 464288513 | 36,846 | $3.0M | 1.47% |
| 16 | INVESCO QQQ TR | IVZ | 4,922 | $2.7M | 1.35% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,478 | $2.6M | 1.29% |
| 18 | ISHARES TR | 464287200 | 4,104 | $2.6M | 1.28% |
| 19 | ISHARES INC | 464286251 | 86,497 | $2.4M | 1.17% |
| 20 | ISHARES TR | 464287655 | 9,734 | $2.1M | 1.04% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 140,300 | $2.0M | 1.00% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,373 | $1.7M | 0.84% |
| 23 | ISHARES TR | 464287242 | 14,269 | $1.6M | 0.77% |
| 24 | WISDOMTREE TR | WT | 18,129 | $1.5M | 0.75% |
| 25 | NVIDIA CORPORATION | NVDA | 7,831 | $1.2M | 0.61% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 22,698 | $1.2M | 0.59% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 8,875 | $1.2M | 0.59% |
| 28 | PACER FDS TR | 69374H881 | 20,764 | $1.1M | 0.57% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 43,106 | $1.1M | 0.57% |
| 30 | ISHARES TR | 464287507 | 18,052 | $1.1M | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 12,957 | $1.1M | 0.52% |
| 32 | ISHARES TR | 46435G334 | 26,167 | $1.0M | 0.51% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,050 | $995,773 | 0.49% |
| 34 | ALPHABET INC | GOOG | 5,198 | $920,894 | 0.46% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,078 | $915,909 | 0.45% |
| 36 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $915,011 | 0.45% |
| 37 | MICROSOFT CORP | MSFT | 1,811 | $904,204 | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,736 | $840,403 | 0.42% |
| 39 | ISHARES TR | 464288646 | 15,460 | $815,670 | 0.40% |
| 40 | INVESCO DB US DLR INDEX TR | IVZ | 29,128 | $782,961 | 0.39% |
| 41 | ISHARES INC | 464286806 | 18,180 | $769,196 | 0.38% |
| 42 | NNN REIT INC | NNN | 16,454 | $710,484 | 0.35% |
| 43 | ISHARES TR | 46432F339 | 3,757 | $686,855 | 0.34% |
| 44 | ISHARES TR | 46435G474 | 22,852 | $620,203 | 0.31% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 7,306 | $619,622 | 0.31% |
| 46 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $555,007 | 0.28% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,671 | $517,003 | 0.26% |
| 48 | HSBC HLDGS PLC | HBCYF | 8,504 | $516,958 | 0.26% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 6,379 | $516,508 | 0.26% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 2,320 | $504,206 | 0.25% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,691 | $490,238 | 0.24% |
| 52 | ISHARES TR | 464287804 | 4,304 | $470,384 | 0.23% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,590 | $463,523 | 0.23% |
| 54 | ISHARES TR | 464287168 | 3,370 | $447,570 | 0.22% |
| 55 | PACER FDS TR | 69374H527 | 16,000 | $443,171 | 0.22% |
| 56 | ISHARES INC | 464286392 | 2,478 | $419,724 | 0.21% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 6,152 | $385,976 | 0.19% |
| 58 | ISHARES TR | 46429B671 | 6,550 | $360,905 | 0.18% |
| 59 | ISHARES TR | 464288497 | 5,520 | $356,719 | 0.18% |
| 60 | VANECK BITCOIN ETF | HODL | 11,412 | $347,724 | 0.17% |
| 61 | ISHARES TR | 464287523 | 1,338 | $319,381 | 0.16% |
| 62 | ISHARES INC | 46434G764 | 5,027 | $317,405 | 0.16% |
| 63 | PACER FDS TR | 69374H550 | 10,369 | $315,484 | 0.16% |
| 64 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $314,269 | 0.16% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,158 | $314,262 | 0.16% |
| 66 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $311,800 | 0.15% |
| 67 | MPLX LP | MPLXP | 5,719 | $294,586 | 0.15% |
| 68 | AMERICOLD RLTY TR | COLD | 17,376 | $292,959 | 0.15% |
| 69 | BRITISH AMERN TOB PLC | 110448107 | 6,150 | $291,080 | 0.14% |
| 70 | ISHARES TR | 46434V803 | 7,607 | $288,776 | 0.14% |
| 71 | HERCULES CAPITAL INC | HCXY | 15,000 | $274,200 | 0.14% |
| 72 | ISHARES TR | 46429B598 | 4,707 | $261,331 | 0.13% |
| 73 | ALTRIA GROUP INC | MO | 4,415 | $258,851 | 0.13% |
| 74 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,302 | $237,815 | 0.12% |
| 75 | SPDR INDEX SHS FDS | 78463X301 | 1,870 | $236,364 | 0.12% |
| 76 | PACER FDS TR | 69374H857 | 5,910 | $235,301 | 0.12% |
| 77 | REAVES UTIL INCOME FD | 756158101 | 6,490 | $234,808 | 0.12% |
| 78 | ARES CAPITAL CORP | ARCC | 10,500 | $230,580 | 0.11% |
| 79 | VICTORY PORTFOLIOS II | 92647X830 | 6,422 | $227,018 | 0.11% |
| 80 | INVITATION HOMES INC | INVH | 6,800 | $223,040 | 0.11% |
| 81 | ISHARES TR | 464288257 | 1,699 | $218,491 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 1,620 | $218,360 | 0.11% |
| 83 | ISHARES TR | 464287184 | 5,920 | $217,619 | 0.11% |
| 84 | ISHARES TR | 46434V696 | 3,167 | $217,573 | 0.11% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,177 | $214,359 | 0.11% |
| 86 | VICI PPTYS INC | 925652109 | 6,570 | $214,182 | 0.11% |
| 87 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $213,574 | 0.11% |
| 88 | RTX CORPORATION | RTX | 1,455 | $212,459 | 0.11% |
| 89 | AGREE RLTY CORP | 008492100 | 2,814 | $205,591 | 0.10% |
| 90 | ESSEX PPTY TR INC | 297178105 | 712 | $201,781 | 0.10% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,346 | $200,124 | 0.10% |
| 92 | FARMLAND PARTNERS INC | FPI | 15,956 | $183,654 | 0.09% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $173,481 | 0.09% |
| 94 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $148,400 | 0.07% |
| 95 | SPDR GOLD TR | GLD | 0 | $30,352 | 0.02% |
| 96 | PUTNAM ETF TRUST | 746729300 | 172 | $6,920 | 0.00% |
| 97 | SPDR S&P 500 ETF TR | SPY | 0 | $5,236 | 0.00% |