Allie Family Office LLC
CIK: 0001908612SEC EDGAR →
Portfolio Value
$214.1M
Holdings
101
As of
Q4 2025
New Positions
98
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 72,298 | $49.4M | 23.06% |
| 2 | ISHARES TR | 274,457 | $26.4M | 12.31% |
| 3 | VANGUARD INDEX FDS | 20,823 | $12.6M | 5.87% |
| 4 | SPDR GOLD TR | 22,766 | $9.0M | 4.21% |
| 5 | ISHARES TR | 148,646 | $8.1M | 3.80% |
| 6 | SPDR INDEX SHS FDS | 94,838 | $6.1M | 2.85% |
| 7 | VANGUARD INDEX FDS | 65,760 | $5.8M | 2.72% |
| 8 | ISHARES INC | 77,475 | $5.2M | 2.43% |
| 9 | ISHARES TR | 34,511 | $5.1M | 2.40% |
| 10 | ISHARES GOLD TR | 61,861 | $5.0M | 2.34% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $177.8M | 83.0% |
| Unknown | 12 | $28.8M | 13.5% |
| Technology | 7 | $3.5M | 1.6% |
| Real Estate | 5 | $1.6M | 0.8% |
| Communication Services | 1 | $1.2M | 0.5% |
| Energy | 2 | $469K | 0.2% |
| Industrials | 1 | $266K | 0.1% |
| Consumer Defensive | 1 | $254K | 0.1% |
| Healthcare | 1 | $201K | 0.1% |