Institutional Manager · CIK 0001908612
Allie Family Office LLC
MIAMI, FL · File #028-21918
Latest AUM
$214.1M
Positions
101
Top-10 Concentration
67.4%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -140,300 | -$3.3M | $0 |
| NEW | WISDOMTREE TR | WT | +8,028 | +$1.2M | $0 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -1 | -$754,800 | +$3,600 |
| ADD | SPDR GOLD TR | GLD | +1,816 | +$719,699 | +$855,597 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +13,905 | +$690,383 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -20,792 | -$570,325 | +$5,626 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +9,650 | +$453,840 | -$481,758 |
| EXITED | VANECK BITCOIN ETF | 92189K105 | -11,412 | -$369,406 | $0 |
| NEW | BITWISE BITCOIN ETF TR | BITB | +7,765 | +$369,303 | $0 |
| NEW | PACER FDS TR | 69374H485 | +11,972 | +$368,228 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $214.1M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $201.8M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $180.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202484 pos · $166.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202493 pos · $185.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202482 pos · $169.8M
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $186.2M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $123.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,298 | $49.4M | 25.06% |
| 2 | ISHARES TR | 464287465 | 274,457 | $26.4M | 13.38% |
| 3 | VANGUARD INDEX FDS | 922908363 | 20,823 | $12.6M | 6.38% |
| 4 | SPDR GOLD TR | GLD | 22,766 | $9.0M | 4.58% |
| 5 | ISHARES TR | 464287234 | 148,646 | $8.1M | 4.13% |
| 6 | SPDR INDEX SHS FDS | 78463X202 | 94,838 | $6.1M | 3.10% |
| 7 | VANGUARD INDEX FDS | 922908553 | 65,760 | $5.8M | 2.95% |
| 8 | ISHARES INC | 46434G103 | 77,475 | $5.2M | 2.64% |
| 9 | ISHARES TR | 464287150 | 34,511 | $5.1M | 2.60% |
| 10 | ISHARES GOLD TR | IAU | 61,861 | $5.0M | 2.55% |
| 11 | ISHARES TR | 464287739 | 50,499 | $4.7M | 2.40% |
| 12 | ISHARES TR | 46432F842 | 50,323 | $4.5M | 2.29% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33735T109 | 216,943 | $3.8M | 1.93% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 1.92% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 24,357 | $3.4M | 1.74% |
| 16 | ISHARES TR | 464288513 | 41,009 | $3.3M | 1.68% |
| 17 | ISHARES INC | 464286251 | 88,972 | $2.5M | 1.27% |
| 18 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 30,012 | $2.4M | 1.21% |
| 19 | INVESCO QQQ TR | IVZ | 3,670 | $2.3M | 1.14% |
| 20 | ISHARES TR | 464287655 | 7,656 | $1.9M | 0.96% |