13F HOLDINGS REPORT

Allie Family Office LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001908612-26-000001

Total Value

$214.1M

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	72,298	$49.4M	23.06%
2	ISHARES TR	464287465	274,457	$26.4M	12.31%
3	VANGUARD INDEX FDS	922908363	20,823	$12.6M	5.87%
4	SPDR GOLD TR	GLD	22,766	$9.0M	4.21%
5	ISHARES TR	464287234	148,646	$8.1M	3.80%
6	SPDR INDEX SHS FDS	78463X202	94,838	$6.1M	2.85%
7	VANGUARD INDEX FDS	922908553	65,760	$5.8M	2.72%
8	ISHARES INC	46434G103	77,475	$5.2M	2.43%
9	ISHARES TR	464287150	34,511	$5.1M	2.40%
10	ISHARES GOLD TR	IAU	61,861	$5.0M	2.34%
11	ISHARES TR	464287739	50,499	$4.7M	2.21%
12	ISHARES TR	46432F842	50,323	$4.5M	2.10%
13	FIRST TR EXCHANGE-TRADED FD	33735T109	216,943	$3.8M	1.77%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	1.76%
15	VANGUARD INTL EQUITY INDEX F	922042742	24,357	$3.4M	1.60%
16	ISHARES TR	464288513	41,009	$3.3M	1.54%
17	ISHARES INC	464286251	88,972	$2.5M	1.17%
18	FIRST TR EXCH TRD ALPHDX FD	33737J174	30,012	$2.4M	1.11%
19	INVESCO QQQ TR	IVZ	3,670	$2.3M	1.05%
20	ISHARES TR	464287655	7,656	$1.9M	0.88%
21	ISHARES TR	464287242	16,589	$1.8M	0.85%
22	ISHARES TR	464287200	2,604	$1.8M	0.83%
23	VANGUARD INTL EQUITY INDEX F	922042858	32,520	$1.8M	0.82%
24	VANGUARD WHITEHALL FDS	921946406	11,795	$1.7M	0.79%
25	NVIDIA CORPORATION	NVDA	7,831	$1.5M	0.68%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,672	$1.3M	0.63%
27	PACER FDS TR	69374H881	20,764	$1.2M	0.58%
28	SELECT SECTOR SPDR TR	81369Y605	22,348	$1.2M	0.57%
29	ISHARES TR	464287507	18,052	$1.2M	0.56%
30	ISHARES TR	46435G334	26,668	$1.2M	0.55%
31	ALPHABET INC	GOOG	3,698	$1.2M	0.54%
32	WISDOMTREE TR	WT	8,028	$1.2M	0.54%
33	SELECT SECTOR SPDR TR	81369Y803	5,573	$1.1M	0.51%
34	SELECT SECTOR SPDR TR	81369Y886	21,640	$1.0M	0.48%
35	VANGUARD TAX-MANAGED INTL FD	921943858	16,050	$1.0M	0.47%
36	SPDR DOW JONES INDL AVERAGE	78467X109	2,078	$1.0M	0.47%
37	WISDOMTREE TR	WT	10,900	$974,787	0.46%
38	MICROSOFT CORP	MSFT	1,811	$876,282	0.41%
39	INVESCO EXCHANGE TRADED FD T	IVZ	4,485	$859,147	0.40%
40	ISHARES TR	464288646	15,640	$827,043	0.39%
41	INVESCO DB US DLR INDEX TR	IVZ	29,128	$787,330	0.37%
42	NNN REIT INC	NNN	19,584	$776,114	0.36%
43	ISHARES INC	464286806	18,180	$772,650	0.36%
44	ISHARES TR	46432F339	3,862	$767,070	0.36%
45	SELECT SECTOR SPDR TR	81369Y506	15,486	$692,379	0.32%
46	ISHARES BITCOIN TRUST ETF	IBIT	13,905	$690,383	0.32%
47	HSBC HLDGS PLC	HBCYF	8,504	$669,010	0.31%
48	FIRST TR EXCHNG TRADED FD VI	33740F862	12,260	$649,167	0.30%
49	FIRST TR EXCHANGE TRADED FD	33738R506	9,015	$626,272	0.29%
50	ISHARES TR	46435G474	22,852	$623,860	0.29%
51	SCHWAB STRATEGIC TR	808524797	22,453	$615,886	0.29%
52	ISHARES TR	46434V803	14,090	$582,783	0.27%
53	VANGUARD INTL EQUITY INDEX F	922042874	6,671	$557,762	0.26%
54	SELECT SECTOR SPDR TR	81369Y407	2,320	$554,062	0.26%
55	SELECT SECTOR SPDR TR	81369Y308	7,029	$546,013	0.25%
56	JPMORGAN CHASE & CO	VYLD	1,691	$544,874	0.25%
57	VANGUARD INDEX FDS	922908744	2,771	$529,233	0.25%
58	ISHARES TR	464287184	13,710	$524,956	0.25%
59	ISHARES TR	464287804	4,229	$508,241	0.24%
60	ISHARES TR	464287168	3,370	$475,642	0.22%
61	BLACKSTONE SECD LENDING FD	BX	18,049	$475,230	0.22%
62	ISHARES INC	464286392	2,478	$460,338	0.21%
63	FIRST TR EXCHANGE-TRADED FD	33741X102	11,545	$442,404	0.21%
64	VANGUARD SCOTTSDALE FDS	92206C870	5,205	$435,919	0.20%
65	SPDR SERIES TRUST	78464A508	7,159	$406,703	0.19%
66	ISHARES TR	464287523	1,338	$402,939	0.19%
67	BITWISE BITCOIN ETF TR	BITB	7,765	$369,303	0.17%
68	PACER FDS TR	69374H485	11,972	$368,228	0.17%
69	BRITISH AMERN TOB PLC	110448107	6,150	$348,213	0.16%
70	ISHARES INC	46434G764	4,639	$337,163	0.16%
71	PACER FDS TR	69374H550	10,369	$336,630	0.16%
72	SPDR INDEX SHS FDS	78463X459	4,455	$336,113	0.16%
73	ISHARES TR	46429B671	5,368	$322,456	0.15%
74	FIRST TR EXCHNG TRADED FD VI	33740U307	5,950	$306,782	0.14%
75	MPLX LP	MPLXP	5,719	$305,223	0.14%
76	INNOVATOR ETFS TRUST	INHD	9,450	$305,158	0.14%
77	FIRST TR EXCHANGE TRADED FD	33734X846	4,158	$297,089	0.14%
78	INVITATION HOMES INC	INVH	10,176	$282,791	0.13%
79	HERCULES CAPITAL INC	HCXY	15,000	$282,300	0.13%
80	RTX CORPORATION	RTX	1,455	$266,847	0.12%
81	ISHARES INC	46434G822	3,229	$260,709	0.12%
82	SPDR INDEX SHS FDS	78463X301	1,870	$259,500	0.12%
83	ALTRIA GROUP INC	MO	4,415	$254,569	0.12%
84	ISHARES INC	464286285	6,288	$253,847	0.12%
85	VICTORY PORTFOLIOS II	92647X830	6,422	$252,898	0.12%
86	MEDICAL PPTYS TRUST INC	58463J304	48,650	$247,629	0.12%
87	ISHARES TR	46436E189	5,465	$242,305	0.11%
88	ISHARES TR	464288257	1,699	$240,392	0.11%
89	REAVES UTIL INCOME FD	756158101	6,490	$237,404	0.11%
90	ISHARES TR	46434V696	3,167	$231,856	0.11%
91	AMERICOLD RLTY TR	COLD	17,376	$227,452	0.11%
92	BROOKFIELD ASSET MANAGMT LTD	113004105	4,302	$225,382	0.11%
93	SALESFORCE INC	CRM	824	$218,286	0.10%
94	ADOBE INC	ADBE	608	$212,794	0.10%
95	INVESCO EXCHANGE TRADED FD T	IVZ	1,981	$202,894	0.09%
96	AGREE RLTY CORP	008492100	2,814	$202,692	0.09%
97	ABBVIE INC	ABBV	880	$201,071	0.09%
98	PETROLEO BRASILEIRO SA PETRO	71654V408	13,860	$164,241	0.08%
99	FARMLAND PARTNERS INC	FPI	15,956	$154,614	0.07%
100	DOUBLELINE YIELD OPPORTUNITI	DLY	10,000	$145,400	0.07%
101	WESTERN ASSET DIVERSIFIED IN	WDI	10,000	$138,100	0.06%