The Analysis of Allie Family Office LLC's Holdings


Currently, Allie Family Office LLC holds 101 types of securities in its portfolio with a total value $214.1M. In the most recent quarter, they have increased their positions in DXJ (+8.0K shares, valued at $1.2M), GLD (+1.8K shares, valued at $719.7K), IBIT (+13.9K shares, valued at $690.4K); decreased their positions in BRK.A (-1 shares, valued at $754.8K), SCHD (-20.8K shares, valued at $570.3K), SPY (-493 shares, valued at $336.7K); initiated new positions in DXJ (+8.0K shares, valued at $1.2M), IBIT (+13.9K shares, valued at $690.4K), BITB (+7.8K shares, valued at $369.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR72.3K shares-0.68%2025-12-312026-02-13history
EFA ISHARES TR274.5K shares0.25%2025-12-312026-02-13history
VANGUARD INDEX FDS VANGUARD INDEX FDS20.8K shares0.08%2025-12-312026-02-13history
GLD SPDR GOLD TR22.8K shares8.67%2025-12-312026-02-13history
EEM ISHARES TR148.6K shares-0.34%2025-12-312026-02-13history
FEZ SPDR INDEX SHS FDS94.8K shares0.00%2025-12-312026-02-13history
VNQ VANGUARD INDEX FDS65.8K shares5.65%2025-12-312026-02-13history
IEMG ISHARES INC77.5K shares0.19%2025-12-312026-02-13history
Sponsored
ITOT ISHARES TR34.5K shares-0.98%2025-12-312026-02-13history
ISHARES GOLD TR ISHARES GOLD TR61.9K shares-5.54%2025-12-312026-02-13history
IYR ISHARES TR50.5K shares0.26%2025-12-312026-02-13history
IEFA ISHARES TR50.3K shares-0.55%2025-12-312026-02-13history
FDD FIRST TR EXCHANGE-TRADED FD216.9K shares0.00%2025-12-312026-02-13history
BRK.A BERKSHIRE HATHAWAY INC DEL5 shares-16.67%2025-12-312026-02-13history
VT VANGUARD INTL EQUITY INDEX F24.4K shares-2.37%2025-12-312026-02-13history
HYG ISHARES TR41.0K shares7.35%2025-12-312026-02-13history
Sponsored
CEMB ISHARES INC89.0K shares0.80%2025-12-312026-02-13history
FDT FIRST TR EXCH TRD ALPHDX FD30.0K shares0.00%2025-12-312026-02-13history
INVESCO QQQ TR INVESCO QQQ TR3.7K shares10.28%2025-12-312026-02-13history
IWM ISHARES TR7.7K shares0.00%2025-12-312026-02-13history
LQD ISHARES TR16.6K shares0.00%2025-12-312026-02-13history
IVV ISHARES TR2.6K shares0.00%2025-12-312026-02-13history
VWO VANGUARD INTL EQUITY INDEX F32.5K shares-0.25%2025-12-312026-02-13history
VYM VANGUARD WHITEHALL FDS11.8K shares0.00%2025-12-312026-02-13history
Sponsored
NVDA NVIDIA CORPORATION7.8K shares0.00%2025-12-312026-02-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares19.13%2025-12-312026-02-13history
COWZ PACER FDS TR20.8K shares0.00%2025-12-312026-02-13history
XLF SELECT SECTOR SPDR TR22.3K shares-0.62%2025-12-312026-02-13history
IJH ISHARES TR18.1K shares0.00%2025-12-312026-02-13history
EWU ISHARES TR26.7K shares0.00%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC3.7K shares0.00%2025-12-312026-02-13history
DXJ WISDOMTREE TR8.0K sharesnew addition2025-12-312026-02-13history
Sponsored
XLK SELECT SECTOR SPDR TR5.6K shares45.93%2025-12-312026-02-13history
XLU SELECT SECTOR SPDR TR21.6K shares80.48%2025-12-312026-02-13history
VEA VANGUARD TAX-MANAGED INTL FD16.1K shares0.00%2025-12-312026-02-13history
DIA SPDR DOW JONES INDL AVERAGE2.1K shares0.00%2025-12-312026-02-13history
DGRW WISDOMTREE TR10.9K shares0.00%2025-12-312026-02-13history
MSFT MICROSOFT CORP1.8K shares0.00%2025-12-312026-02-13history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.5K shares12.13%2025-12-312026-02-13history
IGSB ISHARES TR15.6K shares0.00%2025-12-312026-02-13history
Sponsored
UUP INVESCO DB US DLR INDEX TR29.1K shares0.00%2025-12-312026-02-13history
NNN NNN REIT INC19.6K shares19.02%2025-12-312026-02-13history
EWG ISHARES INC18.2K shares0.00%2025-12-312026-02-13history
QUAL ISHARES TR3.9K shares0.00%2025-12-312026-02-13history
XLE SELECT SECTOR SPDR TR15.5K shares113.13%2025-12-312026-02-13history
IBIT ISHARES BITCOIN TRUST ETF13.9K sharesnew addition2025-12-312026-02-13history
HSBC HSBC HLDGS PLC8.5K shares0.00%2025-12-312026-02-13history
FAUG FIRST TR EXCHNG TRADED FD VI12.3K shares0.00%2025-12-312026-02-13history
Sponsored
RDVY FIRST TR EXCHANGE TRADED FD9.0K shares0.00%2025-12-312026-02-13history
FALN ISHARES TR22.9K shares0.00%2025-12-312026-02-13history
SCHD SCHWAB STRATEGIC TR22.5K shares-48.08%2025-12-312026-02-13history
HEFA ISHARES TR14.1K shares21.12%2025-12-312026-02-13history
VGK VANGUARD INTL EQUITY INDEX F6.7K shares0.00%2025-12-312026-02-13history
XLY SELECT SECTOR SPDR TR2.3K shares0.00%2025-12-312026-02-13history
XLP SELECT SECTOR SPDR TR7.0K shares3.69%2025-12-312026-02-13history
JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares0.00%2025-12-312026-02-13history
Sponsored
VTV VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-13history
FXI ISHARES TR13.7K shares0.00%2025-12-312026-02-13history
IJR ISHARES TR4.2K shares0.00%2025-12-312026-02-13history
DVY ISHARES TR3.4K shares0.00%2025-12-312026-02-13history
BXSL BLACKSTONE SECD LENDING FD18.0K shares0.00%2025-12-312026-02-13history
URTH ISHARES INC2.5K shares0.00%2025-12-312026-02-13history
SDVY FIRST TR EXCHANGE-TRADED FD11.5K shares2.34%2025-12-312026-02-13history
VCIT VANGUARD SCOTTSDALE FDS5.2K shares-3.61%2025-12-312026-02-13history
Sponsored
SPYV SPDR SERIES TRUST7.2K shares0.00%2025-12-312026-02-13history
SOXX ISHARES TR1.3K shares0.00%2025-12-312026-02-13history
BITB BITWISE BITCOIN ETF TR7.8K sharesnew addition2025-12-312026-02-13history
PSMO PACER FDS TR12.0K sharesnew addition2025-12-312026-02-13history
BTI BRITISH AMERN TOB PLC6.2K shares0.00%2025-12-312026-02-13history
EMXC ISHARES INC4.6K shares0.00%2025-12-312026-02-13history
PSMD PACER FDS TR10.4K shares0.00%2025-12-312026-02-13history
WDIV SPDR INDEX SHS FDS4.5K shares0.00%2025-12-312026-02-13history
Sponsored
MCHI ISHARES TR5.4K shares0.00%2025-12-312026-02-13history
FSEP FIRST TR EXCHNG TRADED FD VI6.0K shares-45.49%2025-12-312026-02-13history
MPLX MPLX LP5.7K shares0.00%2025-12-312026-02-13history
IDEC INNOVATOR ETFS TRUST9.4K sharesnew addition2025-12-312026-02-13history
CIBR FIRST TR EXCHANGE TRADED FD4.2K shares0.00%2025-12-312026-02-13history
INVH INVITATION HOMES INC10.2K shares0.00%2025-12-312026-02-13history
HTGC HERCULES CAPITAL INC15.0K shares0.00%2025-12-312026-02-13history
RTX RTX CORPORATION1.5K shares0.00%2025-12-312026-02-13history
Sponsored
EWJ ISHARES INC3.2K shares0.00%2025-12-312026-02-13history
GMF SPDR INDEX SHS FDS1.9K shares0.00%2025-12-312026-02-13history
MO ALTRIA GROUP INC4.4K shares0.00%2025-12-312026-02-13history
EMHY ISHARES INC6.3K sharesnew addition2025-12-312026-02-13history
VFLO VICTORY PORTFOLIOS II6.4K shares0.00%2025-12-312026-02-13history
MPW MEDICAL PPTYS TRUST INC48.6K shares0.00%2025-12-312026-02-13history
ICOP ISHARES TR5.5K shares0.00%2025-12-312026-02-13history
ACWI ISHARES TR1.7K shares0.00%2025-12-312026-02-13history
Sponsored
UTG REAVES UTIL INCOME FD6.5K shares0.00%2025-12-312026-02-13history
IPAC ISHARES TR3.2K shares0.00%2025-12-312026-02-13history
COLD AMERICOLD RLTY TR17.4K shares0.00%2025-12-312026-02-13history
BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD4.3K shares0.00%2025-12-312026-02-13history
CRM SALESFORCE INC824 sharesnew addition2025-12-312026-02-13history
ADBE ADOBE INC608 shares0.00%2025-12-312026-02-13history
XMHQ INVESCO EXCHANGE TRADED FD T2.0K shares-0.10%2025-12-312026-02-13history
ADC AGREE RLTY CORP2.8K sharesnew addition2025-12-312026-02-13history
Sponsored
ABBV ABBVIE INC880 shares0.00%2025-12-312026-02-13history
PBR PETROLEO BRASILEIRO SA PETRO13.9K shares0.00%2025-12-312026-02-13history
FPI FARMLAND PARTNERS INC16.0K shares0.00%2025-12-312026-02-13history
DLY DOUBLELINE YIELD OPPORTUNITI10.0K shares-50.00%2025-12-312026-02-13history
WDI WESTERN ASSET DIVERSIFIED IN10.0K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available