Allie Family Office LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Allie Family Office LLC reported 99 stock positions worth $210.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 12.1%) and Vanguard S&P 500 ETF (VOO, 6.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 18 and reduced 25. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +176%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −18%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$210.9M (Q3 2025)
SEC Filing
0001908612-25-000009 ↗ filed Nov 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 Q1 2025 Q2 2025: $201.8M Q2 2025 Q3 2025: $210.9M $210.9M Q3 2025 Q4 2025: $214.1M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $269.3M Q2 2026

Holdings 99 stocks · $210.9M
SPY SS SPDR S&P 500 ETF Trust-US 23.02% 72,791 $48.5M Reduce -18.4%
EFA iShares MSCI Eafe ETF 12.12% 273,761 $25.6M Reduce -10.3%
VOO Vanguard S&P 500 ETF 6.05% 20,807 $12.8M Add +175.6%
EEM iShares MSCI Emerging Market 3.78% 149,159 $8.0M Reduce -7.9%
GLD SPDR Gold Shares 3.53% 20,950 $7.4M Add +2.4%
FEZ State Street SPDR Euro Stoxx 2.79% 94,838 $5.9M Reduce -35.1%
VNQ Vanguard Real Estate ETF 2.70% 62,246 $5.7M Reduce -16.0%
IEMG iShares Core MSCI Emerging 2.42% 77,330 $5.1M Add +36.4%
ITOT iShares Core S&P Total U.S. 2.41% 34,851 $5.1M Reduce -4.3%
IYR iShares US Real Estate ETF 2.32% 50,368 $4.9M Add +33.1%
IAU iShares Gold Trust 2.26% 65,487 $4.8M Reduce -12.9%
BRK.A Berkshire Hathaway Inc. Class A 2.15% 6 $4.5M No change
IEFA iShares Core MSCI Eafe ETF 2.09% 50,602 $4.4M Reduce -4.8%
FDD First Trust Stoxx Europe 1.66% 216,943 $3.5M New
VT Vanguard Tot World STK ETF 1.63% 24,947 $3.4M Reduce -5.3%
BABA Alibaba Group Holding-SP ADR 1.55% 140,300 $3.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.47% 38,201 $3.1M Add +3.7%
CEMB iShares JP Morgan Em Corpora 1.18% 88,267 $2.5M Add +2.0%
FDT First Trust Develp MKT Ex-US 1.07% 30,012 $2.3M New
QQQ Invesco QQQ Trust Series 1 0.95% 3,328 $2.0M Reduce -32.4%
IWM iShares Russell 2000 ETF 0.88% 7,656 $1.9M Reduce -21.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.88% 16,589 $1.8M Add +16.3%
VWO Vanguard Ftse Emerging Marke 0.84% 32,600 $1.8M Reduce -37.9%
IVV iShares Core S&P 500 ETF 0.83% 2,604 $1.7M Reduce -36.5%
VYM Vanguard High DVD Yield ETF 0.79% 11,795 $1.7M Add +32.9%
NVDA Nvidia Corp. 0.69% 7,831 $1.5M No change
XLF SS Financial Select Sector 0.57% 22,488 $1.2M Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 0.57% 20,764 $1.2M No change
SCHD Schwab US DVD Equity ETF 0.56% 43,245 $1.2M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.56% 18,052 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.53% 2,243 $1.1M Add +9.4%
EWU iShares MSCI United Kingdom 0.53% 26,668 $1.1M Add +1.9%
XLK SS Technology Select Sector 0.51% 3,819 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.50% 11,990 $1.0M Reduce -7.5%
DGRW Wisdomtree U.S. Quality Divi 0.46% 10,900 $970K Reduce -39.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.46% 2,078 $965K No change
VEA Vanguard Ftse Developed ETF 0.46% 16,050 $962K No change
MSFT Microsoft Corp. 0.44% 1,811 $937K No change
GOOG Alphabet Inc. Class C 0.43% 3,698 $898K Reduce -28.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 15,640 $829K Add +1.2%
UUP Invesco DB US Dollar Index B 0.38% 29,128 $801K No change
RSP Invesco S&P 500 Equal Weight 0.36% 4,000 $759K Reduce -57.3%
EWG iShares MSCI Germany ETF 0.36% 18,180 $756K No change
QUAL iShares MSCI USA Quality Fac 0.36% 3,862 $751K Add +2.8%
NNN NNN REIT Inc. 0.33% 16,454 $700K No change
XLE SS Energy Select Sector 0.31% 7,266 $649K Reduce -0.6%
FAUG FT Vest U.S. Equity Buffer E 0.30% 12,260 $636K New
FALN iShares Fallen Angels ETF 0.30% 22,852 $635K No change
RDVY First Trust Rising Dividend 0.29% 9,015 $606K Add +46.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.29% 8,504 $604K No change
FXI iShares China Large-Cap ETF 0.27% 13,710 $564K Add +131.6%
XLY SS Consumer Disc Select Sect 0.26% 2,320 $556K No change
FSEP FT Vest U.S. Equity Buffer E 0.26% 10,915 $552K New
JPM JPMorgan Chase & Co. 0.25% 1,691 $533K No change
VGK Vanguard Ftse Europe ETF 0.25% 6,671 $532K No change
XLP SS Consumer Staples Sel Sect 0.25% 6,779 $531K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,771 $518K Reduce -41.5%
IJR iShares Core S&P Small-Cap E 0.24% 4,229 $503K Reduce -1.7%
DVY iShares Select Dividend ETF 0.23% 3,370 $479K No change
BXSL Blackstone Secured Lending F 0.22% 18,049 $471K No change
HEFA Isha Curr Hedged MSCI Eafe 0.22% 11,633 $461K Add +52.9%
VCIT Vanguard Int-Term Corporate 0.22% 5,400 $454K Reduce -3.4%
URTH iShares MSCI World ETF 0.21% 2,478 $450K No change
SDVY First Trust Smid Cap Rising 0.20% 11,281 $429K New
SPYV SS SPDR P S&P 500 Value ETF 0.19% 7,159 $396K New
HODL Vaneck Bitcoin ETF 0.18% 11,412 $369K No change
SOXX iShares Semiconductor ETF 0.17% 1,338 $363K No change
MCHI iShares MSCI China ETF 0.17% 5,368 $353K Reduce -18.1%
PSMD Pacer Swan Sos Moderate Janu 0.16% 10,369 $328K No change
BTI British American Tob-SP ADR 0.15% 6,150 $326K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.15% 4,455 $324K No change
CIBR First Trust Nasdaq Cybersecu 0.15% 4,158 $316K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 4,639 $313K Reduce -7.7%
DLY Doubleline Yield Opport 0.14% 20,000 $302K No change
INVH Invitation Homes Inc. 0.14% 10,176 $298K Add +49.6%
MO Altria Group Inc. 0.14% 4,415 $292K No change
OPPJ Wisdomtree Japan Opportuniti 0.14% 6,863 $286K New
MPLX MPLX LP 0.14% 5,719 $286K No change
HTGC Hercules Capital Inc. 0.13% 15,000 $284K No change
GMF State Street SPDR S&P Emergi 0.12% 1,870 $260K No change
EWJ iShares MSCI Japan ETF 0.12% 3,229 $259K New
UTG Reaves Utility Income Fund 0.12% 6,490 $257K No change
MPT Medical Properties Trust Inc. 0.12% 48,650 $251K No change
BAM Brookfield Asset Mgmt-A 0.12% 4,302 $245K No change
RTX RTX Corp. 0.12% 1,455 $243K No change
VFLO Victoryshares Free Cash Flow 0.11% 6,422 $241K No change
EMCR Xtrackers Emerg Mark Carb Re 0.11% 6,515 $236K New
ACWI iShares MSCI Acwi ETF 0.11% 1,699 $235K No change
IPAC iShares Core MSCI Pacific Et 0.11% 3,167 $233K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 5,189 $227K Reduce -12.2%
COLD Americold Realty Trust Inc. 0.10% 17,376 $217K No change
ADBE Adobe Inc. 0.10% 608 $214K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 6,570 $214K No change
XMHQ Invesco S&P Midcap Qual ETF 0.10% 1,983 $208K New
ICOP iShares Copper and Metals 0.10% 5,465 $206K New
ABBV Abbvie Inc. 0.10% 880 $204K New
PBR Petroleo Brasileiro-Spon ADR 0.08% 13,860 $176K No change
FPI Farmland Partners Inc. 0.08% 15,956 $174K No change
WDI Western Asset Divers Inc. 0.07% 10,000 $147K No change

Options reported separately and not counted above: SPDR GOLD TR puts ($5K), STATE STR SPDR S&P 500 ETF T puts ($2K).

Portfolio Sells Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.4% 23.02% −4.34
FEZ State Street SPDR Euro Stoxx Reduce -35.1% 2.79% −1.53
EFA iShares MSCI Eafe ETF Reduce -10.3% 12.12% −1.39
VNQ Vanguard Real Estate ETF Reduce -16.0% 2.70% −0.57
RSP Invesco S&P 500 Equal Weight Reduce -57.3% 0.36% −0.48
IVV iShares Core S&P 500 ETF Reduce -36.5% 0.83% −0.46
VWO Vanguard Ftse Emerging Marke Reduce -37.9% 0.84% −0.45
QQQ Invesco QQQ Trust Series 1 Reduce -32.4% 0.95% −0.40
DGRW Wisdomtree U.S. Quality Divi Reduce -39.9% 0.46% −0.29
PSCQ Pacer Swan Sos Cons Oct ETF Sold out 0.00% −0.22
IEUS iShares MSCI Europe Small-Ca Sold out 0.00% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -41.5% 0.25% −0.17
IWM iShares Russell 2000 ETF Reduce -21.4% 0.88% −0.16
INDA iShares MSCI India ETF Sold out 0.00% −0.13
ARCC Ares Capital Corp. Sold out 0.00% −0.11
XLV SS Health Care Select Sector Sold out 0.00% −0.11
PM Philip Morris International Sold out 0.00% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -4.8% 2.09% −0.10
ADC Agree Realty Corp. Sold out 0.00% −0.10
ESS Essex Property Trust Inc. Sold out 0.00% −0.10
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.10
EEM iShares MSCI Emerging Market Reduce -7.9% 3.78% −0.10
IAU iShares Gold Trust Reduce -12.9% 2.26% −0.06
VT Vanguard Tot World STK ETF Reduce -5.3% 1.63% −0.05
ITOT iShares Core S&P Total U.S. Reduce -4.3% 2.41% −0.03
GOOG Alphabet Inc. Class C Reduce -28.9% 0.43% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -7.5% 0.50% −0.03
XLF SS Financial Select Sector Reduce -0.9% 0.57% −0.01
VCIT Vanguard Int-Term Corporate Reduce -3.4% 0.22% −0.01
MCHI iShares MSCI China ETF Reduce -18.1% 0.17% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -12.2% 0.11% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.7% 0.15% −0.01
PVAL Putnam Focused LRG Cap Value Sold out 0.00% −0.00
XLE SS Energy Select Sector Reduce -0.6% 0.31% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.7% 0.24% +0.01

Portfolio Buys Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Add +175.6% 6.05% +3.92
FDD First Trust Stoxx Europe New 1.66% +1.66
FDT First Trust Develp MKT Ex-US New 1.07% +1.07
IEMG iShares Core MSCI Emerging Add +36.4% 2.42% +0.73
IYR iShares US Real Estate ETF Add +33.1% 2.32% +0.54
XLK SS Technology Select Sector New 0.51% +0.51
GLD SPDR Gold Shares Add +2.4% 3.53% +0.44
FAUG FT Vest U.S. Equity Buffer E New 0.30% +0.30
FSEP FT Vest U.S. Equity Buffer E New 0.26% +0.26
SDVY First Trust Smid Cap Rising New 0.20% +0.20
VYM Vanguard High DVD Yield ETF Add +32.9% 0.79% +0.20
SPYV SS SPDR P S&P 500 Value ETF New 0.19% +0.19
FXI iShares China Large-Cap ETF Add +131.6% 0.27% +0.16
OPPJ Wisdomtree Japan Opportuniti New 0.14% +0.14
EWJ iShares MSCI Japan ETF New 0.12% +0.12
EMCR Xtrackers Emerg Mark Carb Re New 0.11% +0.11
ADBE Adobe Inc. New 0.10% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +16.3% 0.88% +0.10
XMHQ Invesco S&P Midcap Qual ETF New 0.10% +0.10
ICOP iShares Copper and Metals New 0.10% +0.10
ABBV Abbvie Inc. New 0.10% +0.10
RDVY First Trust Rising Dividend Add +46.5% 0.29% +0.10
HEFA Isha Curr Hedged MSCI Eafe Add +52.9% 0.22% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +9.4% 0.53% +0.04
INVH Invitation Homes Inc. Add +49.6% 0.14% +0.03
QUAL iShares MSCI USA Quality Fac Add +2.8% 0.36% +0.02
EWU iShares MSCI United Kingdom Add +1.9% 0.53% +0.02
CEMB iShares JP Morgan Em Corpora Add +2.0% 1.18% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.7% 1.47% −0.00
XLP SS Consumer Staples Sel Sect Add +6.3% 0.25% −0.00
SCHD Schwab US DVD Equity ETF Add +0.3% 0.56% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Add +1.2% 0.39% −0.01

Options Activity Q2 2025 → Q3 2025
SPDR GOLD TR put Add +0.0% 2,800 $5K
STATE STR SPDR S&P 500 ETF T put Add +0.0% 700 $2K

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