13F HOLDINGS REPORT

Allie Family Office LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001908612-25-000009

Total Value

$210.9M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	72,791	$48.5M	23.01%
2	ISHARES TR	464287465	273,761	$25.6M	12.12%
3	VANGUARD INDEX FDS	922908363	20,807	$12.8M	6.05%
4	ISHARES TR	464287234	149,159	$8.0M	3.78%
5	SPDR GOLD TR	GLD	20,950	$7.4M	3.53%
6	SPDR INDEX SHS FDS	78463X202	94,838	$5.9M	2.79%
7	VANGUARD INDEX FDS	922908553	62,246	$5.7M	2.70%
8	ISHARES INC	46434G103	77,330	$5.1M	2.42%
9	ISHARES TR	464287150	34,851	$5.1M	2.41%
10	ISHARES TR	464287739	50,368	$4.9M	2.32%
11	ISHARES GOLD TR	IAU	65,487	$4.8M	2.26%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	2.15%
13	ISHARES TR	46432F842	50,602	$4.4M	2.09%
14	FIRST TR EXCHANGE-TRADED FD	33735T109	216,943	$3.5M	1.66%
15	VANGUARD INTL EQUITY INDEX F	922042742	24,947	$3.4M	1.63%
16	ALIBABA GROUP HLDG LTD	BBAAY	140,300	$3.3M	1.55%
17	ISHARES TR	464288513	38,201	$3.1M	1.47%
18	ISHARES INC	464286251	88,267	$2.5M	1.18%
19	FIRST TR EXCH TRD ALPHDX FD	33737J174	30,012	$2.3M	1.07%
20	INVESCO QQQ TR	IVZ	3,328	$2.0M	0.95%
21	ISHARES TR	464287655	7,656	$1.9M	0.88%
22	ISHARES TR	464287242	16,589	$1.8M	0.88%
23	VANGUARD INTL EQUITY INDEX F	922042858	32,600	$1.8M	0.84%
24	ISHARES TR	464287200	2,604	$1.7M	0.83%
25	VANGUARD WHITEHALL FDS	921946406	11,795	$1.7M	0.79%
26	NVIDIA CORPORATION	NVDA	7,831	$1.5M	0.69%
27	SELECT SECTOR SPDR TR	81369Y605	22,488	$1.2M	0.57%
28	PACER FDS TR	69374H881	20,764	$1.2M	0.57%
29	SCHWAB STRATEGIC TR	808524797	43,245	$1.2M	0.56%
30	ISHARES TR	464287507	18,052	$1.2M	0.56%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,243	$1.1M	0.53%
32	ISHARES TR	46435G334	26,668	$1.1M	0.53%
33	SELECT SECTOR SPDR TR	81369Y803	3,819	$1.1M	0.51%
34	SELECT SECTOR SPDR TR	81369Y886	11,990	$1.0M	0.50%
35	WISDOMTREE TR	WT	10,900	$969,664	0.46%
36	SPDR DOW JONES INDL AVERAGE	78467X109	2,078	$965,231	0.46%
37	VANGUARD TAX-MANAGED INTL FD	921943858	16,050	$961,716	0.46%
38	MICROSOFT CORP	MSFT	1,811	$937,237	0.44%
39	ALPHABET INC	GOOG	3,698	$897,904	0.43%
40	ISHARES TR	464288646	15,640	$829,390	0.39%
41	INVESCO DB US DLR INDEX TR	IVZ	29,128	$801,311	0.38%
42	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$758,800	0.36%
43	ISHARES INC	464286806	18,180	$756,470	0.36%
44	ISHARES TR	46432F339	3,862	$751,160	0.36%
45	NNN REIT INC	NNN	16,454	$700,447	0.33%
46	SELECT SECTOR SPDR TR	81369Y506	7,266	$649,144	0.31%
47	FIRST TR EXCHNG TRADED FD VI	33740F862	12,260	$636,417	0.30%
48	ISHARES TR	46435G474	22,852	$634,829	0.30%
49	FIRST TR EXCHANGE TRADED FD	33738R506	9,015	$606,349	0.29%
50	HSBC HLDGS PLC	HBCYF	8,504	$603,614	0.29%
51	ISHARES TR	464287184	13,710	$564,029	0.27%
52	SELECT SECTOR SPDR TR	81369Y407	2,320	$555,965	0.26%
53	FIRST TR EXCHNG TRADED FD VI	33740U307	10,915	$551,644	0.26%
54	JPMORGAN CHASE & CO	VYLD	1,691	$533,392	0.25%
55	VANGUARD INTL EQUITY INDEX F	922042874	6,671	$532,346	0.25%
56	SELECT SECTOR SPDR TR	81369Y308	6,779	$531,270	0.25%
57	VANGUARD INDEX FDS	922908744	2,771	$518,066	0.25%
58	ISHARES TR	464287804	4,229	$502,532	0.24%
59	ISHARES TR	464287168	3,370	$478,877	0.23%
60	BLACKSTONE SECD LENDING FD	BX	18,049	$470,537	0.22%
61	ISHARES TR	46434V803	11,633	$460,803	0.22%
62	VANGUARD SCOTTSDALE FDS	92206C870	5,400	$454,194	0.22%
63	ISHARES INC	464286392	2,478	$449,906	0.21%
64	FIRST TR EXCHANGE-TRADED FD	33741X102	11,281	$428,898	0.20%
65	SPDR SERIES TRUST	78464A508	7,159	$396,107	0.19%
66	VANECK BITCOIN ETF	HODL	11,412	$369,406	0.18%
67	ISHARES TR	464287523	1,338	$362,759	0.17%
68	ISHARES TR	46429B671	5,368	$353,483	0.17%
69	PACER FDS TR	69374H550	10,369	$328,075	0.16%
70	BRITISH AMERN TOB PLC	110448107	6,150	$326,442	0.15%
71	SPDR INDEX SHS FDS	78463X459	4,455	$323,858	0.15%
72	FIRST TR EXCHANGE TRADED FD	33734X846	4,158	$316,050	0.15%
73	ISHARES INC	46434G764	4,639	$313,179	0.15%
74	DOUBLELINE YIELD OPPORTUNITI	DLY	20,000	$301,600	0.14%
75	INVITATION HOMES INC	INVH	10,176	$298,462	0.14%
76	ALTRIA GROUP INC	MO	4,415	$291,655	0.14%
77	WISDOMTREE TR	WT	6,863	$285,853	0.14%
78	MPLX LP	MPLXP	5,719	$285,664	0.14%
79	HERCULES CAPITAL INC	HCXY	15,000	$283,650	0.13%
80	SPDR INDEX SHS FDS	78463X301	1,870	$259,962	0.12%
81	ISHARES INC	46434G822	3,229	$258,998	0.12%
82	REAVES UTIL INCOME FD	756158101	6,490	$257,134	0.12%
83	MEDICAL PPTYS TRUST INC	58463J304	48,650	$250,548	0.12%
84	BROOKFIELD ASSET MANAGMT LTD	113004105	4,302	$244,956	0.12%
85	RTX CORPORATION	RTX	1,455	$243,465	0.12%
86	VICTORY PORTFOLIOS II	92647X830	6,422	$240,825	0.11%
87	DBX ETF TR	233051192	6,515	$236,432	0.11%
88	ISHARES TR	464288257	1,699	$234,870	0.11%
89	ISHARES TR	46434V696	3,167	$232,553	0.11%
90	PACER FDS TR	69374H857	5,189	$227,179	0.11%
91	AMERICOLD RLTY TR	COLD	17,376	$216,679	0.10%
92	ADOBE INC	ADBE	608	$214,472	0.10%
93	VICI PPTYS INC	925652109	6,570	$214,248	0.10%
94	INVESCO EXCHANGE TRADED FD T	IVZ	1,983	$208,104	0.10%
95	ISHARES TR	46436E189	5,465	$205,602	0.10%
96	ABBVIE INC	ABBV	880	$203,755	0.10%
97	PETROLEO BRASILEIRO SA PETRO	71654V408	13,860	$176,423	0.08%
98	FARMLAND PARTNERS INC	FPI	15,956	$173,601	0.08%
99	WESTERN ASSET DIVERSIFIED IN	WDI	10,000	$147,100	0.07%
100	SPDR GOLD TR	GLD	2,800	$5,208	0.00%
101	SPDR S&P 500 ETF TR	SPY	700	$2,296	0.00%