Allie Family Office LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Allie Family Office LLC reported 101 stock positions worth $214.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 12.3%) and Vanguard S&P 500 ETF (VOO, 5.9%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 16 and reduced 17. The biggest buy was SPDR Gold Shares (GLD, shares +9%) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001908612
Portfolio Value
$214.1M (Q4 2025)
SEC Filing
0001908612-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $214.1M $214.1M Q4 2025 Q1 2026: $229.4M Q1 2026 Q2 2026: $269.3M Q2 2026

Holdings 101 stocks · $214.1M
SPY SS SPDR S&P 500 ETF Trust-US 23.06% 72,298 $49.4M Reduce -0.7%
EFA iShares MSCI Eafe ETF 12.31% 274,457 $26.4M Add +0.3%
VOO Vanguard S&P 500 ETF 5.87% 20,823 $12.6M Add +0.1%
GLD SPDR Gold Shares 4.21% 22,766 $9.0M Add +8.7%
EEM iShares MSCI Emerging Market 3.80% 148,646 $8.1M Reduce -0.3%
FEZ State Street SPDR Euro Stoxx 2.85% 94,838 $6.1M No change
VNQ Vanguard Real Estate ETF 2.72% 65,760 $5.8M Add +5.7%
IEMG iShares Core MSCI Emerging 2.43% 77,475 $5.2M Add +0.2%
ITOT iShares Core S&P Total U.S. 2.40% 34,511 $5.1M Reduce -1.0%
IAU iShares Gold Trust 2.34% 61,861 $5.0M Reduce -5.5%
IYR iShares US Real Estate ETF 2.21% 50,499 $4.7M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 2.10% 50,323 $4.5M Reduce -0.6%
FDD First Trust Stoxx Europe 1.77% 216,943 $3.8M No change
BRK.A Berkshire Hathaway Inc. Class A 1.76% 5 $3.8M Reduce -16.7%
VT Vanguard Tot World STK ETF 1.60% 24,357 $3.4M Reduce -2.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.54% 41,009 $3.3M Add +7.3%
CEMB iShares JP Morgan Em Corpora 1.17% 88,972 $2.5M Add +0.8%
FDT First Trust Develp MKT Ex-US 1.11% 30,012 $2.4M No change
QQQ Invesco QQQ Trust Series 1 1.05% 3,670 $2.3M Add +10.3%
IWM iShares Russell 2000 ETF 0.88% 7,656 $1.9M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.85% 16,589 $1.8M No change
IVV iShares Core S&P 500 ETF 0.83% 2,604 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.82% 32,520 $1.8M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.79% 11,795 $1.7M No change
NVDA Nvidia Corp. 0.68% 7,831 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,672 $1.3M Add +19.1%
COWZ Pacer US Cash Cows 100 ETF 0.58% 20,764 $1.2M No change
XLF SS Financial Select Sector 0.57% 22,348 $1.2M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.56% 18,052 $1.2M No change
EWU iShares MSCI United Kingdom 0.55% 26,668 $1.2M No change
GOOG Alphabet Inc. Class C 0.54% 3,698 $1.2M No change
DXJ Wisdomtree Japan Hedged Eq 0.54% 8,028 $1.2M New
XLK SS Technology Select Sector 0.51% 5,573 $1.1M Reduce -27.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.48% 21,640 $1.0M Reduce -9.8%
VEA Vanguard Ftse Developed ETF 0.47% 16,050 $1.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.47% 2,078 $1.0M No change
DGRW Wisdomtree U.S. Quality Divi 0.46% 10,900 $975K No change
MSFT Microsoft Corp. 0.41% 1,811 $876K No change
RSP Invesco S&P 500 Equal Weight 0.40% 4,485 $859K Add +12.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 15,640 $827K No change
UUP Invesco DB US Dollar Index B 0.37% 29,128 $787K No change
NNN NNN REIT Inc. 0.36% 19,584 $776K Add +19.0%
EWG iShares MSCI Germany ETF 0.36% 18,180 $773K No change
QUAL iShares MSCI USA Quality Fac 0.36% 3,862 $767K No change
XLE SS Energy Select Sector 0.32% 15,486 $692K Add +6.6%
IBIT iShares Bitcoin Trust ETF 0.32% 13,905 $690K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.31% 8,504 $669K No change
FAUG FT Vest U.S. Equity Buffer E 0.30% 12,260 $649K No change
RDVY First Trust Rising Dividend 0.29% 9,015 $626K No change
FALN iShares Fallen Angels ETF 0.29% 22,852 $624K No change
SCHD Schwab US DVD Equity ETF 0.29% 22,453 $616K Reduce -48.1%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 14,090 $583K Add +21.1%
VGK Vanguard Ftse Europe ETF 0.26% 6,671 $558K No change
XLY SS Consumer Disc Select Sect 0.26% 2,320 $554K Reduce -50.0%
XLP SS Consumer Staples Sel Sect 0.26% 7,029 $546K Add +3.7%
JPM JPMorgan Chase & Co. 0.25% 1,691 $545K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,771 $529K No change
FXI iShares China Large-Cap ETF 0.25% 13,710 $525K No change
IJR iShares Core S&P Small-Cap E 0.24% 4,229 $508K No change
DVY iShares Select Dividend ETF 0.22% 3,370 $476K No change
BXSL Blackstone Secured Lending F 0.22% 18,049 $475K No change
URTH iShares MSCI World ETF 0.21% 2,478 $460K No change
SDVY First Trust Smid Cap Rising 0.21% 11,545 $442K Add +2.3%
VCIT Vanguard Int-Term Corporate 0.20% 5,205 $436K Reduce -3.6%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 7,159 $407K No change
SOXX iShares Semiconductor ETF 0.19% 1,338 $403K No change
BITB Bitwise Bitcoin ETF 0.17% 7,765 $369K New
PSMO Pacer Swan Sos Mod Oct ETF 0.17% 11,972 $368K New
BTI British American Tob-SP ADR 0.16% 6,150 $348K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 4,639 $337K No change
PSMD Pacer Swan Sos Moderate Janu 0.16% 10,369 $337K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.16% 4,455 $336K No change
MCHI iShares MSCI China ETF 0.15% 5,368 $322K No change
FSEP FT Vest U.S. Equity Buffer E 0.14% 5,950 $307K Reduce -45.5%
MPLX MPLX LP 0.14% 5,719 $305K No change
IDEC Inno Int Dev Power Buff Dec 0.14% 9,450 $305K New
CIBR First Trust Nasdaq Cybersecu 0.14% 4,158 $297K No change
INVH Invitation Homes Inc. 0.13% 10,176 $283K No change
HTGC Hercules Capital Inc. 0.13% 15,000 $282K No change
RTX RTX Corp. 0.12% 1,455 $267K No change
EWJ iShares MSCI Japan ETF 0.12% 3,229 $261K No change
GMF State Street SPDR S&P Emergi 0.12% 1,870 $260K No change
MO Altria Group Inc. 0.12% 4,415 $255K No change
EMHY iShares J.P. Morgan Em High 0.12% 6,288 $254K New
VFLO Victoryshares Free Cash Flow 0.12% 6,422 $253K No change
MPT Medical Properties Trust Inc. 0.12% 48,650 $248K No change
ICOP iShares Copper and Metals 0.11% 5,465 $242K No change
ACWI iShares MSCI Acwi ETF 0.11% 1,699 $240K No change
UTG Reaves Utility Income Fund 0.11% 6,490 $237K No change
IPAC iShares Core MSCI Pacific Et 0.11% 3,167 $232K No change
COLD Americold Realty Trust Inc. 0.11% 17,376 $227K No change
BAM Brookfield Asset Mgmt-A 0.11% 4,302 $225K No change
CRM Salesforce Inc. 0.10% 824 $218K New
ADBE Adobe Inc. 0.10% 608 $213K No change
XMHQ Invesco S&P Midcap Qual ETF 0.09% 1,981 $203K Reduce -0.1%
ADC Agree Realty Corp. 0.09% 2,814 $203K New
ABBV Abbvie Inc. 0.09% 880 $201K No change
PBR Petroleo Brasileiro-Spon ADR 0.08% 13,860 $164K No change
FPI Farmland Partners Inc. 0.07% 15,956 $155K No change
DLY Doubleline Yield Opport 0.07% 10,000 $145K Reduce -50.0%

Show all 101 holdings

Portfolio Sells Q3 2025 → Q4 2025
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −1.55
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 1.76% −0.38
SCHD Schwab US DVD Equity ETF Reduce -48.1% 0.29% −0.27
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.18
OPPJ Wisdomtree Japan Opportuniti Sold out 0.00% −0.14
FSEP FT Vest U.S. Equity Buffer E Reduce -45.5% 0.14% −0.12
EMCR Xtrackers Emerg Mark Carb Re Sold out 0.00% −0.11
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.11
VICI Vici Properties Inc. Sold out 0.00% −0.10
DLY Doubleline Yield Opport Reduce -50.0% 0.07% −0.08
VT Vanguard Tot World STK ETF Reduce -2.4% 1.60% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.8% 0.48% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.82% −0.02
VCIT Vanguard Int-Term Corporate Reduce -3.6% 0.20% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.0% 2.40% −0.01
XLY SS Consumer Disc Select Sect Reduce -50.0% 0.26% −0.00
XMHQ Invesco S&P Midcap Qual ETF Reduce -0.1% 0.09% −0.00
XLF SS Financial Select Sector Reduce -0.6% 0.57% −0.00
XLK SS Technology Select Sector Reduce -27.0% 0.51% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 2.10% +0.01
EEM iShares MSCI Emerging Market Reduce -0.3% 3.80% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 23.06% +0.04
IAU iShares Gold Trust Reduce -5.5% 2.34% +0.09

Portfolio Buys Q3 2025 → Q4 2025
GLD SPDR Gold Shares Add +8.7% 4.21% +0.68
DXJ Wisdomtree Japan Hedged Eq New 0.54% +0.54
IBIT iShares Bitcoin Trust ETF New 0.32% +0.32
EFA iShares MSCI Eafe ETF Add +0.3% 12.31% +0.19
BITB Bitwise Bitcoin ETF New 0.17% +0.17
PSMO Pacer Swan Sos Mod Oct ETF New 0.17% +0.17
IDEC Inno Int Dev Power Buff Dec New 0.14% +0.14
EMHY iShares J.P. Morgan Em High New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +10.3% 1.05% +0.10
CRM Salesforce Inc. New 0.10% +0.10
ADC Agree Realty Corp. New 0.09% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +19.1% 0.63% +0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.3% 1.54% +0.07
HEFA Isha Curr Hedged MSCI Eafe Add +21.1% 0.27% +0.05
RSP Invesco S&P 500 Equal Weight Add +12.1% 0.40% +0.04
NNN NNN REIT Inc. Add +19.0% 0.36% +0.03
VNQ Vanguard Real Estate ETF Add +5.7% 2.72% +0.02
XLE SS Energy Select Sector Add +6.6% 0.32% +0.02
IEMG iShares Core MSCI Emerging Add +0.2% 2.43% +0.02
SDVY First Trust Smid Cap Rising Add +2.3% 0.21% +0.00
XLP SS Consumer Staples Sel Sect Add +3.7% 0.26% +0.00
CEMB iShares JP Morgan Em Corpora Add +0.8% 1.17% −0.01
IYR iShares US Real Estate ETF Add +0.3% 2.21% −0.10
VOO Vanguard S&P 500 ETF Add +0.1% 5.87% −0.18

Options Activity Q3 2025 → Q4 2025
SPDR GOLD TR put Sold out 2,800 $5Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 700 $2Kbefore exit

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