13F Insight
DOSSIER · 13F-HR · Q4 2025

Allie Family Office LLC

$214M in tracked AUM across 101 positions as of Q4 2025.

AF
CIK 0001908612 · last filed Dec 31, 2025
Total AUM
$214M
as of Q4 2025
Holdings
101
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Allie Family Office LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$49M72K23.1%02
EFA
ISHARES TR
$26M274K12.3%03
VOO
VANGUARD INDEX FDS
$13M21K5.9%04
GLD
SPDR GOLD TR
$9M23K4.2%05
EEM
ISHARES TR
$8M149K3.8%06
FEZ
SPDR INDEX SHS FDS
$6M95K2.9%07
VNQ
VANGUARD INDEX FDS
$6M66K2.7%08
IEMG
ISHARES INC
$5M77K2.4%09
ITOT
ISHARES TR
$5M35K2.4%10
IAU
ISHARES GOLD TR
$5M62K2.3%

Filing history

2025Q4Dec 31
$214M▲ 1.5%
101 positionsView →2025Q3Sep 30
$211M▲ 4.5%
101 positionsView →2025Q2Jun 30
$202M▲ 10.3%
97 positionsLocked2025Q1Mar 31
$183M▲ 1.6%
99 positionsLocked2024Q4Dec 31
$180M▼ 51.5%
95 positionsLocked2024Q3Sep 30
$372M▲ 11.7%
186 positionsLocked2024Q2Jun 30
$333M▼ 2.1%
168 positionsLocked2024Q1Mar 31
$340M▲ 135.2%
164 positionsLocked2023Q4Dec 31
$145M▲ 16.9%
73 positionsLocked2023Q3Sep 30
$124M▼ 11.2%
66 positionsLocked2023Q2Jun 30
$139M▲ 4.1%
75 positionsLocked2023Q1Mar 31
$134M▲ 10.1%
76 positionsLocked
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