Allie Family Office LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Allie Family Office LLC reported 97 stock positions worth $182.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 11.0%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 25 and reduced 17. The biggest buy was SPDR Gold Shares (GLD, shares +11%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −26%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$182.2M (Q1 2025)
SEC Filing
0001908612-25-000005 ↗ filed May 14, 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 Q4 2024 Q1 2025: $182.2M $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 97 stocks · $182.2M
SPY SS SPDR S&P 500 ETF Trust-US 25.25% 82,183 $46.0M Add +1.6%
EFA iShares MSCI Eafe ETF 11.00% 245,195 $20.0M Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 5.06% 121,928 $9.2M Reduce -3.0%
EEM iShares MSCI Emerging Market 3.98% 165,967 $7.3M Reduce -3.2%
FEZ State Street SPDR Euro Stoxx 3.89% 130,305 $7.1M Add +1.8%
VNQ Vanguard Real Estate ETF 3.44% 69,251 $6.3M Add +0.5%
GLD SPDR Gold Shares 2.91% 18,425 $5.3M Add +11.0%
ITOT iShares Core S&P Total U.S. 2.38% 35,616 $4.3M Add +1.4%
IAU iShares Gold Trust 2.30% 71,020 $4.2M Reduce -10.7%
VOO Vanguard S&P 500 ETF 2.25% 7,993 $4.1M Reduce -25.9%
BRK.A Berkshire Hathaway Inc. Class A 2.19% 5 $4.0M No change
IYR iShares US Real Estate ETF 1.89% 35,989 $3.4M Add +13.0%
VT Vanguard Tot World STK ETF 1.74% 27,342 $3.2M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.72% 39,794 $3.1M Reduce -0.3%
IEMG iShares Core MSCI Emerging 1.68% 56,704 $3.1M Add +2.4%
QQQ Invesco QQQ Trust Series 1 1.29% 4,992 $2.3M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 1.26% 13,237 $2.3M Reduce -5.0%
IWM iShares Russell 2000 ETF 1.24% 11,338 $2.3M No change
VWO Vanguard Ftse Emerging Marke 1.23% 49,568 $2.2M Add +2.8%
IVV iShares Core S&P 500 ETF 1.18% 3,767 $2.1M Add +18.8%
CEMB iShares JP Morgan Em Corpora 1.12% 45,227 $2.0M Add +81.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.95% 15,909 $1.7M No change
DGRW Wisdomtree U.S. Quality Divi 0.79% 18,129 $1.4M No change
SCHD Schwab US DVD Equity ETF 0.66% 42,839 $1.2M Add +27.8%
COWZ Pacer US Cash Cows 100 ETF 0.62% 20,703 $1.1M Add +7.9%
XLF SS Financial Select Sector 0.62% 22,738 $1.1M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.58% 18,011 $1.1M Add +7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 13,047 $1.0M Add +7.4%
MSFT Microsoft Corp. 0.55% 2,661 $999K No change
EWU iShares MSCI United Kingdom 0.54% 26,167 $980K No change
NVDA Nvidia Corp. 0.51% 8,571 $929K Reduce -41.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 2,078 $872K No change
UUP Invesco DB US Dollar Index B 0.46% 29,128 $831K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 4,736 $818K Add +2.3%
VEA Vanguard Ftse Developed ETF 0.45% 16,050 $816K No change
GOOG Alphabet Inc. Class C 0.45% 5,198 $811K No change
AAPL Apple Inc. 0.44% 3,631 $807K No change
XLV SS Health Care Select Sector 0.39% 4,820 $704K Reduce -12.6%
NNN NNN REIT Inc. 0.39% 16,454 $702K No change
VYM Vanguard High DVD Yield ETF 0.38% 5,435 $701K Reduce -20.8%
EWG iShares MSCI Germany ETF 0.37% 18,180 $674K No change
QUAL iShares MSCI USA Quality Fac 0.35% 3,757 $642K Reduce -6.6%
XLE SS Energy Select Sector 0.35% 6,736 $629K Add +2.0%
FALN iShares Fallen Angels ETF 0.34% 22,852 $612K Add +150.5%
BXSL Blackstone Secured Lending F 0.32% 18,049 $584K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,034 $551K Reduce -8.5%
XLP SS Consumer Staples Sel Sect 0.29% 6,369 $520K Add +1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.28% 8,504 $502K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 9,572 $501K No change
TSLA Tesla Inc. 0.27% 3,660 $492K Add +253.6%
XMHQ Invesco S&P Midcap Qual ETF 0.26% 5,244 $480K Add +104.8%
VGK Vanguard Ftse Europe ETF 0.26% 6,671 $468K No change
VCIT Vanguard Int-Term Corporate 0.25% 5,621 $460K Reduce -5.7%
IJR iShares Core S&P Small-Cap E 0.25% 4,293 $449K Add +6.0%
FXI iShares China Large-Cap ETF 0.25% 12,473 $447K No change
PSMD Pacer Swan Sos Moderate Janu 0.24% 15,524 $445K New
HEFA Isha Curr Hedged MSCI Eafe 0.23% 11,692 $424K Add +53.7%
JPM JPMorgan Chase & Co. 0.23% 1,691 $415K Reduce -69.5%
PSCQ Pacer Swan Sos Cons Oct ETF 0.23% 16,000 $414K No change
DVY iShares Select Dividend ETF 0.22% 3,000 $403K No change
HDV iShares Core High Dividend E 0.22% 3,050 $393K No change
URTH iShares MSCI World ETF 0.21% 2,478 $380K No change
COLD Americold Realty Trust Inc. 0.21% 17,376 $377K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 9,844 $369K Add +26.8%
INDA iShares MSCI India ETF 0.18% 6,524 $336K No change
DLY Doubleline Yield Opport 0.18% 20,000 $322K No change
IEUS iShares MSCI Europe Small-Ca 0.18% 5,520 $321K No change
DOC Healthpeak Properties Inc. 0.18% 9,990 $320K Add +7.0%
MPLX MPLX LP 0.17% 5,719 $306K No change
MPT Medical Properties Trust Inc. 0.16% 48,650 $297K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.16% 4,455 $290K No change
HTGC Hercules Capital Inc. 0.16% 15,000 $288K No change
MUB iShares National Muni Bond E 0.15% 2,545 $268K No change
IBIT iShares Bitcoin Trust ETF 0.15% 5,679 $266K No change
MO Altria Group Inc. 0.15% 4,415 $265K No change
CIBR First Trust Nasdaq Cybersecu 0.14% 4,158 $262K No change
BTI British American Tob-SP ADR 0.14% 6,150 $254K No change
SOXX iShares Semiconductor ETF 0.14% 1,338 $252K Reduce -47.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 4,542 $250K No change
SMAX iShares L Cap MB Sep ETF 0.14% 9,964 $249K No change
INVH Invitation Homes Inc. 0.13% 6,800 $237K No change
ARCC Ares Capital Corp. 0.13% 10,500 $233K No change
VFLO Victoryshares Free Cash Flow 0.12% 6,422 $220K No change
ESS Essex Property Trust Inc. 0.12% 712 $218K No change
ADC Agree Realty Corp. 0.12% 2,814 $217K New
GMF State Street SPDR S&P Emergi 0.12% 1,870 $216K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 6,570 $214K New
UTG Reaves Utility Income Fund 0.12% 6,490 $211K No change
BAM Brookfield Asset Mgmt-A 0.11% 4,302 $208K No change
AGG iShares Core U.S. Aggregate 0.11% 2,098 $205K New
MCHI iShares MSCI China ETF 0.11% 3,760 $205K New
AMZN Amazon.com Inc. 0.11% 1,070 $204K No change
PBR Petroleo Brasileiro-Spon ADR 0.11% 13,860 $202K No change
FPI Farmland Partners Inc. 0.10% 15,956 $178K No change
WDI Western Asset Divers Inc. 0.08% 10,000 $145K No change
NBXG Neuberger Next Generation Co. 0.07% 10,000 $123K No change
EMB iShares JP Morgan Usd Emergi 0.06% 18,250 $115K No change
Lines left out (2) · $812K — a value with no share or principal amount
SecurityClassSharesValue
STATE STR SPDR S&P 500 ETF T CALL0$660K
ISHARES TR CALL0$152K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $183.0M.

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -25.9% 2.25% −0.97
NVDA Nvidia Corp. Reduce -41.2% 0.51% −0.56
JPM JPMorgan Chase & Co. Reduce -69.5% 0.23% −0.51
XLK SS Technology Select Sector Sold out 0.00% −0.19
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 1.29% −0.17
ICSH iShares Ultra Short Duration Sold out 0.00% −0.17
SOXX iShares Semiconductor ETF Reduce -47.1% 0.14% −0.16
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.11
VYM Vanguard High DVD Yield ETF Reduce -20.8% 0.38% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -5.0% 1.26% −0.10
QUAL iShares MSCI USA Quality Fac Reduce -6.6% 0.35% −0.05
XLV SS Health Care Select Sector Reduce -12.6% 0.39% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.3% 1.72% −0.02
VCIT Vanguard Int-Term Corporate Reduce -5.7% 0.25% −0.01
XLF SS Financial Select Sector Reduce -3.0% 0.62% −0.01
EEM iShares MSCI Emerging Market Reduce -3.2% 3.98% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.5% 0.30% +0.02
IAU iShares Gold Trust Reduce -10.7% 2.30% +0.11
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 5.06% +0.16
EFA iShares MSCI Eafe ETF Reduce -3.1% 11.00% +0.38

Portfolio Buys Q4 2024 → Q1 2025
GLD SPDR Gold Shares Add +11.0% 2.91% +0.68
CEMB iShares JP Morgan Em Corpora Add +81.9% 1.12% +0.51
FEZ State Street SPDR Euro Stoxx Add +1.8% 3.89% +0.47
IYR iShares US Real Estate ETF Add +13.0% 1.89% +0.25
PSMD Pacer Swan Sos Moderate Janu New 0.24% +0.24
FALN iShares Fallen Angels ETF Add +150.5% 0.34% +0.20
SCHD Schwab US DVD Equity ETF Add +27.8% 0.66% +0.15
XMHQ Invesco S&P Midcap Qual ETF Add +104.8% 0.26% +0.12
ADC Agree Realty Corp. New 0.12% +0.12
IVV iShares Core S&P 500 ETF Add +18.8% 1.18% +0.12
VICI Vici Properties Inc. New 0.12% +0.12
AGG iShares Core U.S. Aggregate New 0.11% +0.11
MCHI iShares MSCI China ETF New 0.11% +0.11
HEFA Isha Curr Hedged MSCI Eafe Add +53.7% 0.23% +0.09
IEMG iShares Core MSCI Emerging Add +2.4% 1.68% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.4% 0.56% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.8% 1.23% +0.05
TSLA Tesla Inc. Add +253.6% 0.27% +0.04
VNQ Vanguard Real Estate ETF Add +0.5% 3.44% +0.03
XLE SS Energy Select Sector Add +2.0% 0.35% +0.03
DOC Healthpeak Properties Inc. Add +7.0% 0.18% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +7.9% 0.62% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 0.45% +0.01
XLP SS Consumer Staples Sel Sect Add +1.9% 0.29% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +26.8% 0.20% +0.01
IJH iShares Core S&P Midcap ETF Add +7.4% 0.58% −0.00
IJR iShares Core S&P Small-Cap E Add +6.0% 0.25% −0.01
VT Vanguard Tot World STK ETF Add +0.3% 1.74% −0.04
ITOT iShares Core S&P Total U.S. Add +1.4% 2.38% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 25.25% −1.12

Notes & Other Activity Q4 2024 → Q1 2025
STATE STR SPDR S&P 500 ETF T CALL New 0 $660K
ISHARES TR CALL New 0 $152K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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