Allie Family Office LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Allie Family Office LLC reported 95 stock positions worth $201.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 13.5%) and State Street SPDR Euro Stoxx (FEZ, 4.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 12, added to 24 and reduced 20. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +24%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −56%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$201.8M (Q2 2025)
SEC Filing
0001908612-25-000006 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $201.8M $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 · $201.8M
SPY SS SPDR S&P 500 ETF Trust-US 27.35% 89,188 $55.2M Add +8.5%
EFA iShares MSCI Eafe ETF 13.51% 305,016 $27.3M Add +24.4%
FEZ State Street SPDR Euro Stoxx 4.33% 146,206 $8.7M Add +12.2%
EEM iShares MSCI Emerging Market 3.87% 161,934 $7.8M Reduce -2.4%
VNQ Vanguard Real Estate ETF 3.27% 74,110 $6.6M Add +7.0%
GLD SPDR Gold Shares 3.09% 20,460 $6.2M Add +11.0%
ITOT iShares Core S&P Total U.S. 2.44% 36,436 $4.9M Add +2.3%
IAU iShares Gold Trust 2.32% 75,159 $4.7M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 2.20% 53,125 $4.4M Reduce -56.4%
BRK.A Berkshire Hathaway Inc. Class A 2.17% 6 $4.4M Add +20.0%
VOO Vanguard S&P 500 ETF 2.13% 7,551 $4.3M Reduce -5.5%
IYR iShares US Real Estate ETF 1.78% 37,855 $3.6M Add +5.2%
IEMG iShares Core MSCI Emerging 1.69% 56,704 $3.4M No change
VT Vanguard Tot World STK ETF 1.68% 26,332 $3.4M Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.47% 36,846 $3.0M Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 1.35% 4,922 $2.7M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 1.29% 52,478 $2.6M Add +5.9%
IVV iShares Core S&P 500 ETF 1.28% 4,104 $2.6M Add +8.9%
CEMB iShares JP Morgan Em Corpora 1.17% 86,497 $2.4M Add +91.3%
IWM iShares Russell 2000 ETF 1.04% 9,734 $2.1M Reduce -14.2%
BABA Alibaba Group Holding-SP ADR 1.00% 140,300 $2.0M New
RSP Invesco S&P 500 Equal Weight 0.84% 9,373 $1.7M Reduce -29.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.78% 14,269 $1.6M Reduce -10.3%
DGRW Wisdomtree U.S. Quality Divi 0.75% 18,129 $1.5M No change
NVDA Nvidia Corp. 0.61% 7,831 $1.2M Reduce -8.6%
XLF SS Financial Select Sector 0.59% 22,698 $1.2M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.59% 8,875 $1.2M Add +63.3%
COWZ Pacer US Cash Cows 100 ETF 0.57% 20,764 $1.1M Add +0.3%
SCHD Schwab US DVD Equity ETF 0.57% 43,106 $1.1M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.55% 18,052 $1.1M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 12,957 $1.1M Reduce -0.7%
EWU iShares MSCI United Kingdom 0.52% 26,167 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 2,050 $996K Add +98.3%
GOOG Alphabet Inc. Class C 0.46% 5,198 $921K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.45% 2,078 $916K No change
VEA Vanguard Ftse Developed ETF 0.45% 16,050 $915K No change
MSFT Microsoft Corp. 0.45% 1,811 $904K Reduce -31.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 4,736 $840K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.40% 15,460 $816K Add +61.5%
UUP Invesco DB US Dollar Index B 0.39% 29,128 $783K No change
EWG iShares MSCI Germany ETF 0.38% 18,180 $769K No change
NNN NNN REIT Inc. 0.35% 16,454 $710K No change
QUAL iShares MSCI USA Quality Fac 0.34% 3,757 $687K No change
FALN iShares Fallen Angels ETF 0.31% 22,852 $620K No change
XLE SS Energy Select Sector 0.31% 7,306 $620K Add +8.5%
BXSL Blackstone Secured Lending F 0.28% 18,049 $555K No change
VGK Vanguard Ftse Europe ETF 0.26% 6,671 $517K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 8,504 $517K No change
XLP SS Consumer Staples Sel Sect 0.26% 6,379 $517K Add +0.2%
XLY SS Consumer Disc Select Sect 0.25% 2,320 $504K New
JPM JPMorgan Chase & Co. 0.24% 1,691 $490K No change
IJR iShares Core S&P Small-Cap E 0.23% 4,304 $470K Add +0.3%
VCIT Vanguard Int-Term Corporate 0.23% 5,590 $464K Reduce -0.6%
DVY iShares Select Dividend ETF 0.22% 3,370 $448K Add +12.3%
PSCQ Pacer Swan Sos Cons Oct ETF 0.22% 16,000 $443K No change
URTH iShares MSCI World ETF 0.21% 2,478 $420K No change
RDVY First Trust Rising Dividend 0.19% 6,152 $386K New
MCHI iShares MSCI China ETF 0.18% 6,550 $361K Add +74.2%
IEUS iShares MSCI Europe Small-Ca 0.18% 5,520 $357K No change
HODL Vaneck Bitcoin ETF 0.17% 11,412 $348K New
SOXX iShares Semiconductor ETF 0.16% 1,338 $319K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 5,027 $317K Add +10.7%
PSMD Pacer Swan Sos Moderate Janu 0.16% 10,369 $315K Reduce -33.2%
WDIV St STR SPD S&P Glo Div-US Inc. 0.16% 4,455 $314K No change
CIBR First Trust Nasdaq Cybersecu 0.16% 4,158 $314K No change
DLY Doubleline Yield Opport 0.15% 20,000 $312K No change
MPLX MPLX LP 0.15% 5,719 $295K No change
COLD Americold Realty Trust Inc. 0.15% 17,376 $293K No change
BTI British American Tob-SP ADR 0.14% 6,150 $291K No change
HEFA Isha Curr Hedged MSCI Eafe 0.14% 7,607 $289K Reduce -34.9%
HTGC Hercules Capital Inc. 0.14% 15,000 $274K No change
INDA iShares MSCI India ETF 0.13% 4,707 $261K Reduce -27.9%
MO Altria Group Inc. 0.13% 4,415 $259K No change
BAM Brookfield Asset Mgmt-A 0.12% 4,302 $238K No change
GMF State Street SPDR S&P Emergi 0.12% 1,870 $236K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 5,910 $235K Reduce -40.0%
UTG Reaves Utility Income Fund 0.12% 6,490 $235K No change
ARCC Ares Capital Corp. 0.11% 10,500 $231K No change
VFLO Victoryshares Free Cash Flow 0.11% 6,422 $227K No change
INVH Invitation Homes Inc. 0.11% 6,800 $223K No change
ACWI iShares MSCI Acwi ETF 0.11% 1,699 $218K New
XLV SS Health Care Select Sector 0.11% 1,620 $218K Reduce -66.4%
FXI iShares China Large-Cap ETF 0.11% 5,920 $218K Reduce -52.5%
IPAC iShares Core MSCI Pacific Et 0.11% 3,167 $218K New
PM Philip Morris International 0.11% 1,177 $214K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 6,570 $214K No change
MPT Medical Properties Trust Inc. 0.11% 48,650 $214K No change
RTX RTX Corp. 0.11% 1,455 $212K New
ADC Agree Realty Corp. 0.10% 2,814 $206K No change
ESS Essex Property Trust Inc. 0.10% 712 $202K No change
VGIT Vanguard Intermediate-Term T 0.10% 3,346 $200K New
FPI Farmland Partners Inc. 0.09% 15,956 $184K No change
PBR Petroleo Brasileiro-Spon ADR 0.09% 13,860 $173K No change
WDI Western Asset Divers Inc. 0.07% 10,000 $148K No change
PVAL Putnam Focused LRG Cap Value 0.00% 172 $7K New

Portfolio Sells Q1 2025 → Q2 2025
IEFA iShares Core MSCI Eafe ETF Reduce -56.4% 2.20% −2.86
AAPL Apple Inc. Sold out 0.00% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -29.2% 0.84% −0.41
XLV SS Health Care Select Sector Reduce -66.4% 0.11% −0.28
TSLA Tesla Inc. Sold out 0.00% −0.27
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.4% 1.47% −0.25
HDV iShares Core High Dividend E Sold out 0.00% −0.22
IWM iShares Russell 2000 ETF Reduce -14.2% 1.04% −0.20
DOC Healthpeak Properties Inc. Sold out 0.00% −0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.3% 0.78% −0.17
MUB iShares National Muni Bond E Sold out 0.00% −0.15
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.15
FXI iShares China Large-Cap ETF Reduce -52.5% 0.11% −0.14
SMAX iShares L Cap MB Sep ETF Sold out 0.00% −0.14
VOO Vanguard S&P 500 ETF Reduce -5.5% 2.13% −0.13
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.11
AMZN Amazon.com Inc. Sold out 0.00% −0.11
EEM iShares MSCI Emerging Market Reduce -2.4% 3.87% −0.11
MSFT Microsoft Corp. Reduce -31.9% 0.45% −0.10
HEFA Isha Curr Hedged MSCI Eafe Reduce -34.9% 0.14% −0.09
PSMD Pacer Swan Sos Moderate Janu Reduce -33.2% 0.16% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -40.0% 0.12% −0.09
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.07
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.06
VT Vanguard Tot World STK ETF Reduce -3.7% 1.68% −0.06
INDA iShares MSCI India ETF Reduce -27.9% 0.13% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.7% 0.52% −0.04
XLF SS Financial Select Sector Reduce -0.2% 0.59% −0.03
VCIT Vanguard Int-Term Corporate Reduce -0.6% 0.23% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 1.35% +0.06
NVDA Nvidia Corp. Reduce -8.6% 0.61% +0.10

Portfolio Buys Q1 2025 → Q2 2025
EFA iShares MSCI Eafe ETF Add +24.4% 13.51% +2.51
SPY SS SPDR S&P 500 ETF Trust-US Add +8.5% 27.35% +2.10
BABA Alibaba Group Holding-SP ADR New 1.00% +1.00
FEZ State Street SPDR Euro Stoxx Add +12.2% 4.33% +0.44
XLY SS Consumer Disc Select Sect New 0.25% +0.25
VYM Vanguard High DVD Yield ETF Add +63.3% 0.59% +0.20
RDVY First Trust Rising Dividend New 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +98.3% 0.49% +0.19
GLD SPDR Gold Shares Add +11.0% 3.09% +0.18
HODL Vaneck Bitcoin ETF New 0.17% +0.17
IGSB iShares 1-5Y Inv Grade Corp. Add +61.5% 0.40% +0.13
ACWI iShares MSCI Acwi ETF New 0.11% +0.11
IPAC iShares Core MSCI Pacific Et New 0.11% +0.11
PM Philip Morris International New 0.11% +0.11
IVV iShares Core S&P 500 ETF Add +8.9% 1.28% +0.11
RTX RTX Corp. New 0.11% +0.11
VGIT Vanguard Intermediate-Term T New 0.10% +0.10
MCHI iShares MSCI China ETF Add +74.2% 0.18% +0.07
VWO Vanguard Ftse Emerging Marke Add +5.9% 1.29% +0.06
ITOT iShares Core S&P Total U.S. Add +2.3% 2.44% +0.05
CEMB iShares JP Morgan Em Corpora Add +91.3% 1.17% +0.05
IAU iShares Gold Trust Add +5.8% 2.32% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +10.7% 0.16% +0.02
PVAL Putnam Focused LRG Cap Value New 0.00% +0.00
DVY iShares Select Dividend ETF Add +12.3% 0.22% +0.00
IJR iShares Core S&P Small-Cap E Add +0.3% 0.23% −0.01
IJH iShares Core S&P Midcap ETF Add +0.2% 0.55% −0.02
BRK.A Berkshire Hathaway Inc. Class A Add +20.0% 2.17% −0.02
XLP SS Consumer Staples Sel Sect Add +0.2% 0.26% −0.03
XLE SS Energy Select Sector Add +8.5% 0.31% −0.04
COWZ Pacer US Cash Cows 100 ETF Add +0.3% 0.57% −0.06
SCHD Schwab US DVD Equity ETF Add +0.6% 0.57% −0.09
IYR iShares US Real Estate ETF Add +5.2% 1.78% −0.12
VNQ Vanguard Real Estate ETF Add +7.0% 3.27% −0.17

Options Activity Q1 2025 → Q2 2025
SPDR GOLD TR put New 0 $30K
STATE STR SPDR S&P 500 ETF T put New 0 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
STATE STR SPDR S&P 500 ETF T CALL Sold out 0 $660Kbefore exit
ISHARES TR CALL Sold out 0 $152Kbefore exit

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