Allie Family Office LLC Portfolio Holdings

Allie Family Office LLC

  • $216 Million
  • Q2 2025

Allie Family Office LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 97 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 $55.1M, Ishares Tr Msci Eafe ETF with a value of $27.3M, Alibaba Group Holding LTD with a value of $15.9M, Spdr Euro Stoxx 50 ETF with a value of $8.73M, and Ishares Msci Emerging Markets with a value of $7.81M.

Examining the 13F form we can see an increase of $33M in the current position value, from $183M to 216M.

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

Portfolio value $216 Million
ETFs: $185 Million
Consumer Cyclical: $15.9 Million
Financial Services: $7.67 Million
Real Estate: $2.23 Million
Technology: $2.14 Million
Communication Services: $922,000
Consumer Defensive: $763,000
Energy: $467,000
Other: $523,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 25.53% of portfolio
89,188
Q2 2025 Added 8.52%
$0
$27.3 Million 12.63% of portfolio
305,016
Q2 2025 Added 24.4%
$0
$8.73 Million 4.05% of portfolio
146,206
Q2 2025 Added 12.2%
$0
$7.81 Million 3.62% of portfolio
161,934
Q2 2025 Reduced 2.43%
$0
$6.6 Million 3.06% of portfolio
74,110
Q2 2025 Added 7.02%
$106B
$6.24 Million 2.89% of portfolio
20,460
Q2 2025 Added 11.04%
$0
$4.92 Million 2.28% of portfolio
36,436
Q2 2025 Added 2.3%
$53.5B
$4.69 Million 2.17% of portfolio
75,159
Q2 2025 Added 5.83%
$0
$4.43 Million 2.05% of portfolio
53,125
Q2 2025 Reduced 56.43%
$0
$4.29 Million 1.99% of portfolio
7,551
Q2 2025 Reduced 5.53%
$0
$3.93 Million 1.82% of portfolio
86,497
Q2 2025 Added 91.25%
$0
$3.59 Million 1.66% of portfolio
37,855
Q2 2025 Added 5.18%
$0
$3.38 Million 1.57% of portfolio
26,332
Q2 2025 Reduced 3.69%
$0
$3.04 Million 1.41% of portfolio
56,704
Q1 2025 Added 2.36%
$0
$2.97 Million 1.38% of portfolio
36,846
Q2 2025 Reduced 7.41%
$0
$2.72 Million 1.26% of portfolio
4,922
Q2 2025 Reduced 1.4%
$0
$2.55 Million 1.18% of portfolio
4,104
Q2 2025 Added 8.95%
$0
$2.1 Million 0.97% of portfolio
9,734
Q2 2025 Reduced 14.15%
$0
$1.7 Million 0.79% of portfolio
9,373
Q2 2025 Reduced 29.19%
$0
$1.56 Million 0.72% of portfolio
14,269
Q2 2025 Reduced 10.31%
$0
$1.52 Million 0.7% of portfolio
18,129
Q3 2023 Added 7.71%
$0
$1.19 Million 0.55% of portfolio
22,698
Q2 2025 Reduced 0.18%
$0
$1.18 Million 0.55% of portfolio
8,875
Q2 2025 Added 63.29%
$0
$1.14 Million 0.53% of portfolio
20,764
Q2 2025 Added 0.29%
$0
$1.14 Million 0.53% of portfolio
43,106
Q2 2025 Added 0.62%
$0
$1.12 Million 0.52% of portfolio
18,052
Q2 2025 Added 0.23%
$0
$1.06 Million 0.49% of portfolio
12,957
Q2 2025 Reduced 0.69%
$0
$1.04 Million 0.48% of portfolio
26,167
Q1 2024 Reduced 10.4%
$0
$915,000 0.42% of portfolio
16,050
Q1 2023 Added 114.72%
$0
$915,000 0.42% of portfolio
2,078
Q4 2024 Reduced 12.25%
$0
$837,000 0.39% of portfolio
4,736
Q1 2025 Added 2.29%
$0
$815,000 0.38% of portfolio
15,460
Q2 2025 Added 61.51%
$1.68B
$782,000 0.36% of portfolio
29,128
Q2 2024 Reduced 10.67%
$0
$769,000 0.36% of portfolio
18,180
Q4 2021 New
$0
$686,000 0.32% of portfolio
3,757
Q1 2025 Reduced 6.64%
$0
$620,000 0.29% of portfolio
22,852
Q1 2025 Added 150.52%
$0
$619,000 0.29% of portfolio
7,306
Q2 2025 Added 8.46%
$0
$517,000 0.24% of portfolio
6,671
Q3 2024 Reduced 20.55%
$0
$504,000 0.23% of portfolio
2,320
Q2 2025 New
$0
$485,000 0.22% of portfolio
6,379
Q2 2025 Added 0.16%
$0
$470,000 0.22% of portfolio
4,304
Q2 2025 Added 0.26%
$0
$463,000 0.21% of portfolio
5,590
Q2 2025 Reduced 0.55%
$0
$443,000 0.21% of portfolio
16,000
Q4 2024 New
$0
$447,000 0.21% of portfolio
3,370
Q2 2025 Added 12.33%
$0
$419,000 0.19% of portfolio
2,478
Q2 2024 Reduced 98.39%
$0
$385,000 0.18% of portfolio
6,152
Q2 2025 New
$0
$360,000 0.17% of portfolio
6,550
Q2 2025 Added 74.2%
$0
$370,000 0.17% of portfolio
5,520
Q2 2023 New
$0
$315,000 0.15% of portfolio
10,369
Q2 2025 Reduced 33.21%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $216 Million
  • Prior Value $183 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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