Allie Family Office LLC Portfolio Holdings

Allie Family Office LLC

  • $232 Million
  • Q3 2025

Allie Family Office LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $48.5M, Ishares Tr Msci Eafe ETF with a value of $25.6M, Alibaba Group Holding LTD with a value of $25.1M, Vanguard Index Fds S&P 500 ETF with a value of $12.7M, and Ishares Msci Emerging Markets with a value of $7.97M.

Examining the 13F form we can see an increase of $16M in the current position value, from $216M to 232M.

Below you can find more details about Allie Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $192 Million
Consumer Cyclical: $25.1 Million
Financial Services: $7.8 Million
Technology: $2.61 Million
Real Estate: $1.84 Million
Communication Services: $900,000
Consumer Defensive: $617,000
Energy: $460,000
Other: $747,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 20.91% of portfolio
72,791
Q3 2025 Reduced 18.38%
$0
$25.6 Million 11.02% of portfolio
273,761
Q3 2025 Reduced 10.25%
$418B
$25.1 Million 10.81% of portfolio
140,300
Q2 2025 New
$0
$12.7 Million 5.49% of portfolio
20,807
Q3 2025 Added 175.55%
$0
$7.97 Million 3.43% of portfolio
149,159
Q3 2025 Reduced 7.89%
$130B
$7.45 Million 3.21% of portfolio
20,950
Q3 2025 Added 2.39%
$0
$5.89 Million 2.54% of portfolio
94,838
Q3 2025 Reduced 35.13%
$0
$5.69 Million 2.45% of portfolio
62,246
Q3 2025 Reduced 16.01%
$0
$5.08 Million 2.19% of portfolio
34,851
Q3 2025 Reduced 4.35%
$0
$4.89 Million 2.11% of portfolio
50,368
Q3 2025 Added 33.06%
$65.3B
$4.77 Million 2.05% of portfolio
65,487
Q3 2025 Reduced 12.87%
$453B
$4.53 Million 1.95% of portfolio
6
Q2 2025 Added 20.0%
$0
$4.42 Million 1.91% of portfolio
50,602
Q3 2025 Reduced 4.75%
$0
$4.15 Million 1.79% of portfolio
77,330
Q3 2025 Added 36.37%
$0
$4.08 Million 1.76% of portfolio
88,267
Q3 2025 Added 2.05%
$0
$3.5 Million 1.51% of portfolio
216,943
Q3 2025 New
$0
$3.1 Million 1.34% of portfolio
38,201
Q3 2025 Added 3.68%
$0
$2.26 Million 0.98% of portfolio
30,012
Q3 2025 New
$0
$2 Million 0.86% of portfolio
3,328
Q3 2025 Reduced 32.39%
$0
$1.85 Million 0.8% of portfolio
7,656
Q3 2025 Reduced 21.35%
$0
$1.85 Million 0.8% of portfolio
16,589
Q3 2025 Added 16.26%
$0
$1.77 Million 0.76% of portfolio
32,600
Q3 2025 Reduced 37.88%
$0
$1.74 Million 0.75% of portfolio
2,604
Q3 2025 Reduced 36.55%
$0
$1.66 Million 0.72% of portfolio
11,795
Q3 2025 Added 32.9%
$465B
$1.46 Million 0.63% of portfolio
7,831
Q2 2025 Reduced 8.63%
$0
$1.21 Million 0.52% of portfolio
22,488
Q3 2025 Reduced 0.93%
$0
$1.18 Million 0.51% of portfolio
18,052
Q2 2025 Added 0.23%
$0
$1.18 Million 0.51% of portfolio
43,245
Q3 2025 Added 0.32%
$0
$1.19 Million 0.51% of portfolio
20,764
Q2 2025 Added 0.29%
$662B
$1.13 Million 0.49% of portfolio
2,243
Q3 2025 Added 9.41%
$0
$1.12 Million 0.48% of portfolio
26,668
Q3 2025 Added 1.91%
$0
$1.08 Million 0.46% of portfolio
3,819
Q3 2025 New
$0
$1.05 Million 0.45% of portfolio
11,990
Q3 2025 Reduced 7.46%
$0
$963,000 0.42% of portfolio
2,078
Q4 2024 Reduced 12.25%
$0
$969,000 0.42% of portfolio
10,900
Q3 2025 Reduced 39.88%
$0
$961,000 0.41% of portfolio
16,050
Q1 2023 Added 114.72%
$3.78T
$938,000 0.4% of portfolio
1,811
Q2 2025 Reduced 31.94%
$1.74T
$900,000 0.39% of portfolio
3,698
Q3 2025 Reduced 28.86%
$0
$829,000 0.36% of portfolio
15,640
Q3 2025 Added 1.16%
$1.73B
$801,000 0.35% of portfolio
29,128
Q2 2024 Reduced 10.67%
$0
$758,000 0.33% of portfolio
4,000
Q3 2025 Reduced 57.32%
$0
$756,000 0.33% of portfolio
18,180
Q4 2021 New
$0
$751,000 0.32% of portfolio
3,862
Q3 2025 Added 2.79%
$7.3B
$700,000 0.3% of portfolio
16,454
Q4 2024 Reduced 0.66%
$0
$649,000 0.28% of portfolio
7,266
Q3 2025 Reduced 0.55%
$0
$636,000 0.27% of portfolio
12,260
Q3 2025 New
$0
$634,000 0.27% of portfolio
22,852
Q1 2025 Added 150.52%
$284B
$603,000 0.26% of portfolio
8,504
Q4 2021 New
$0
$606,000 0.26% of portfolio
9,015
Q3 2025 Added 46.54%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $232 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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