Allie Family Office LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Allie Family Office LLC reported 95 stock positions worth $180.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 4.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 5, added to 27 and reduced 14. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +86%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$180.1M (Q4 2024)
SEC Filing
0001908612-25-000004 ↗ filed Feb 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $169.8M Q1 2024 Q2 2024: $166.3M Q2 2024 Q3 2024: $185.6M Q3 2024 Q4 2024: $180.1M $180.1M Q4 2024 Q1 2025: $182.2M Q1 2025 Q2 2025: $201.8M Q2 2025 Q3 2025: $210.9M Q3 2025 Q4 2025: $214.1M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $269.3M Q2 2026

Holdings 95 stocks · $180.1M
SPY SS SPDR S&P 500 ETF Trust-US 26.37% 80,924 $47.5M Reduce -2.2%
EFA iShares MSCI Eafe ETF 10.62% 253,037 $19.1M Add +7.2%
IEFA iShares Core MSCI Eafe ETF 4.90% 125,658 $8.8M Add +2.6%
EEM iShares MSCI Emerging Market 3.98% 171,432 $7.2M Add +8.2%
FEZ State Street SPDR Euro Stoxx 3.42% 128,057 $6.2M Add +0.1%
VNQ Vanguard Real Estate ETF 3.41% 68,941 $6.1M Add +5.1%
VOO Vanguard S&P 500 ETF 3.22% 10,780 $5.8M Add +0.9%
ITOT iShares Core S&P Total U.S. 2.51% 35,131 $4.5M No change
GLD SPDR Gold Shares 2.23% 16,602 $4.0M Reduce -0.8%
IAU iShares Gold Trust 2.19% 79,560 $3.9M Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A 1.89% 5 $3.4M No change
VT Vanguard Tot World STK ETF 1.78% 27,259 $3.2M Reduce -2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.74% 39,904 $3.1M Add +12.1%
IYR iShares US Real Estate ETF 1.65% 31,856 $3.0M Add +6.6%
IEMG iShares Core MSCI Emerging 1.61% 55,399 $2.9M Add +0.2%
QQQ Invesco QQQ Trust Series 1 1.46% 5,149 $2.6M Add +86.3%
IWM iShares Russell 2000 ETF 1.39% 11,338 $2.5M Add +43.3%
RSP Invesco S&P 500 Equal Weight 1.36% 13,939 $2.4M Add +13.7%
VWO Vanguard Ftse Emerging Marke 1.18% 48,218 $2.1M Reduce -2.3%
NVDA Nvidia Corp. 1.07% 14,571 $1.9M Add +12.1%
IVV iShares Core S&P 500 ETF 1.06% 3,171 $1.9M Reduce -18.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.94% 15,909 $1.7M Add +5.9%
DGRW Wisdomtree U.S. Quality Divi 0.81% 18,129 $1.5M No change
JPM JPMorgan Chase & Co. 0.74% 5,541 $1.3M No change
XLF SS Financial Select Sector 0.63% 23,445 $1.1M Reduce -5.7%
MSFT Microsoft Corp. 0.62% 2,661 $1.1M Add +16.2%
CEMB iShares JP Morgan Em Corpora 0.61% 24,862 $1.1M Add +88.8%
COWZ Pacer US Cash Cows 100 ETF 0.60% 19,192 $1.1M Add +14.4%
IJH iShares Core S&P Midcap ETF 0.58% 16,769 $1.0M No change
GOOG Alphabet Inc. Class C 0.55% 5,198 $996K Add +9.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 12,143 $919K Reduce -2.5%
SCHD Schwab US DVD Equity ETF 0.51% 33,526 $916K Add +15.9%
AAPL Apple Inc. 0.50% 3,631 $907K Add +4.3%
EWU iShares MSCI United Kingdom 0.49% 26,167 $887K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.49% 2,078 $885K Reduce -12.3%
VYM Vanguard High DVD Yield ETF 0.49% 6,863 $876K No change
UUP Invesco DB US Dollar Index B 0.48% 29,128 $857K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 4,630 $784K No change
VEA Vanguard Ftse Developed ETF 0.43% 16,050 $768K No change
XLV SS Health Care Select Sector 0.42% 5,512 $758K Add +6.1%
QUAL iShares MSCI USA Quality Fac 0.40% 4,024 $717K Reduce -7.6%
NNN NNN REIT Inc. 0.37% 16,454 $672K Reduce -0.7%
BXSL Blackstone Secured Lending F 0.32% 18,049 $583K No change
EWG iShares MSCI Germany ETF 0.32% 18,180 $578K No change
XLE SS Energy Select Sector 0.31% 6,606 $566K Reduce -6.0%
SOXX iShares Semiconductor ETF 0.30% 2,529 $545K No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,130 $516K Add +28.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 9,572 $496K Add +89.9%
XLP SS Consumer Staples Sel Sect 0.27% 6,249 $491K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.27% 5,961 $478K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.26% 4,048 $466K No change
PSCQ Pacer Swan Sos Cons Oct ETF 0.24% 16,000 $424K New
VGK Vanguard Ftse Europe ETF 0.23% 6,671 $423K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 8,504 $421K No change
TSLA Tesla Inc. 0.23% 1,035 $418K New
DVY iShares Select Dividend ETF 0.22% 3,000 $394K No change
HDV iShares Core High Dividend E 0.22% 3,050 $389K No change
URTH iShares MSCI World ETF 0.21% 2,478 $385K No change
FXI iShares China Large-Cap ETF 0.21% 12,473 $380K Reduce -10.7%
COLD Americold Realty Trust Inc. 0.21% 17,376 $376K No change
INDA iShares MSCI India ETF 0.19% 6,524 $343K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 7,765 $342K Add +12.3%
XLK SS Technology Select Sector 0.19% 1,466 $341K No change
DLY Doubleline Yield Opport 0.18% 20,000 $317K No change
ICSH iShares Ultra Short Duration 0.17% 6,000 $303K No change
HTGC Hercules Capital Inc. 0.17% 15,000 $301K No change
IBIT iShares Bitcoin Trust ETF 0.17% 5,679 $301K Reduce -25.0%
IEUS iShares MSCI Europe Small-Ca 0.16% 5,520 $286K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 4,455 $277K No change
MPLX MPLX LP 0.15% 5,719 $274K No change
MUB iShares National Muni Bond E 0.15% 2,545 $271K New
HEFA Isha Curr Hedged MSCI Eafe 0.15% 7,607 $264K Add +0.9%
CIBR First Trust Nasdaq Cybersecu 0.15% 4,158 $264K No change
DOC Healthpeak Properties Inc. 0.14% 9,340 $260K No change
XMHQ Invesco S&P Midcap Qual ETF 0.14% 2,561 $252K New
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 4,542 $252K No change
SMAX iShares L Cap MB Sep ETF 0.14% 9,964 $252K New
FALN iShares Fallen Angels ETF 0.14% 9,122 $244K No change
AMZN Amazon.com Inc. 0.13% 1,070 $235K New
BAM Brookfield Asset Mgmt-A 0.13% 4,302 $233K No change
MO Altria Group Inc. 0.13% 4,415 $231K No change
ARCC Ares Capital Corp. 0.13% 10,500 $230K No change
BTI British American Tob-SP ADR 0.12% 6,150 $223K No change
VFLO Victoryshares Free Cash Flow 0.12% 6,422 $219K No change
INVH Invitation Homes Inc. 0.12% 6,800 $217K No change
GMF State Street SPDR S&P Emergi 0.12% 1,870 $216K No change
UTG Reaves Utility Income Fund 0.11% 6,490 $206K No change
ESS Essex Property Trust Inc. 0.11% 712 $203K No change
VGIT Vanguard Intermediate-Term T 0.11% 3,456 $200K New
MPT Medical Properties Trust Inc. 0.11% 48,650 $196K No change
PBR Petroleo Brasileiro-Spon ADR 0.10% 13,860 $188K No change
FPI Farmland Partners Inc. 0.10% 15,956 $188K No change
WDI Western Asset Divers Inc. 0.08% 10,000 $143K No change
NBXG Neuberger Next Generation Co. 0.07% 10,000 $127K No change
EMB iShares JP Morgan Usd Emergi 0.06% 18,250 $112K No change

Portfolio Sells Q3 2024 → Q4 2024
JPST JPMorgan Ultra-Short Income Sold out 0.00% −3.37
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.37
IVV iShares Core S&P 500 ETF Reduce -18.7% 1.06% −0.17
VICI Vici Properties Inc. Sold out 0.00% −0.12
ADC Agree Realty Corp. Sold out 0.00% −0.11
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 1.18% −0.09
NNN NNN REIT Inc. Reduce -0.7% 0.37% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -12.3% 0.49% −0.05
FXI iShares China Large-Cap ETF Reduce -10.7% 0.21% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.5% 0.51% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -7.6% 0.40% −0.02
VT Vanguard Tot World STK ETF Reduce -2.3% 1.78% −0.02
XLE SS Energy Select Sector Reduce -6.0% 0.31% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.27% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -25.0% 0.17% +0.02
XLF SS Financial Select Sector Reduce -5.7% 0.63% +0.02
GLD SPDR Gold Shares Reduce -0.8% 2.23% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 26.37% +0.75

Portfolio Buys Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Add +86.3% 1.46% +0.73
IWM iShares Russell 2000 ETF Add +43.3% 1.39% +0.45
CEMB iShares JP Morgan Em Corpora Add +88.8% 0.61% +0.29
PSCQ Pacer Swan Sos Cons Oct ETF New 0.24% +0.24
TSLA Tesla Inc. New 0.23% +0.23
NVDA Nvidia Corp. Add +12.1% 1.07% +0.22
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +12.1% 1.74% +0.20
VOO Vanguard S&P 500 ETF Add +0.9% 3.22% +0.18
RSP Invesco S&P 500 Equal Weight Add +13.7% 1.36% +0.17
MUB iShares National Muni Bond E New 0.15% +0.15
XMHQ Invesco S&P Midcap Qual ETF New 0.14% +0.14
SMAX iShares L Cap MB Sep ETF New 0.14% +0.14
IAU iShares Gold Trust Add +3.5% 2.19% +0.14
IGSB iShares 1-5Y Inv Grade Corp. Add +89.9% 0.28% +0.13
AMZN Amazon.com Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +9.4% 0.55% +0.12
VGIT Vanguard Intermediate-Term T New 0.11% +0.11
MSFT Microsoft Corp. Add +16.2% 0.62% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +14.4% 0.60% +0.08
SCHD Schwab US DVD Equity ETF Add +15.9% 0.51% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +28.4% 0.29% +0.07
AAPL Apple Inc. Add +4.3% 0.50% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +5.9% 0.94% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +12.3% 0.19% +0.02
IYR iShares US Real Estate ETF Add +6.6% 1.65% +0.01
HEFA Isha Curr Hedged MSCI Eafe Add +0.9% 0.15% +0.00
EEM iShares MSCI Emerging Market Add +8.2% 3.98% +0.00
XLP SS Consumer Staples Sel Sect Add +0.2% 0.27% −0.01
XLV SS Health Care Select Sector Add +6.1% 0.42% −0.01
EFA iShares MSCI Eafe ETF Add +7.2% 10.62% −0.02
VNQ Vanguard Real Estate ETF Add +5.1% 3.41% −0.06
IEMG iShares Core MSCI Emerging Add +0.2% 1.61% −0.10
FEZ State Street SPDR Euro Stoxx Add +0.1% 3.42% −0.24
IEFA iShares Core MSCI Eafe ETF Add +2.6% 4.90% −0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$269.3MSPY, EFA, VOO, GLD, EEM
Q1 2026Amended 103$229.4MSPY, EFA, VOO, GLD, EEM
Q4 2025 101$214.1MSPY, EFA, VOO, GLD, EEM
Q3 2025 99$210.9MSPY, EFA, VOO, EEM, GLD
Q2 2025 95$201.8MSPY, EFA, FEZ, EEM, VNQ
Q1 2025 97$182.2MSPY, EFA, IEFA, EEM, FEZ
Q4 2024 95$180.1MSPY, EFA, IEFA, EEM, FEZ
Q3 2024Amended 93$185.6MSPY, EFA, IEFA, EEM, FEZ
Q2 2024Amended 84$166.3MSPY, EFA, IEFA, EEM, FEZ
Q1 2024Amended 82$169.8MSPY, EFA, URTH, IEFA, EEM