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Allie Family Office LLC

Portfolio Manager
Allie Family Office LLC
Performance
+2.39% (2025 Q4)
AUM (13F)
$228.48M
# of Holdings
103
Performance Rank
Allocation (Top 20)
77.39%

Allie Family Office LLC Holdings Map

Top 50 Allie Family Office LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
20.41%71.6K$46.6M
-0.92%(-662)
2025-Q1: 82.2K shares2025-Q2: 89.2K shares2025-Q3: 72.8K shares2025-Q4: 72.3K shares2026-Q1: 71.6K shares
$456.65(+63.84%)
2026-03-31
EFA
ISHARES TR
12.61%296.6K$28.8M
+8.06%(+22.12K)
2025-Q1: 245.2K shares2025-Q2: 305.0K shares2025-Q3: 273.8K shares2025-Q4: 274.5K shares2026-Q1: 296.6K shares
$79.06(+30.86%)
2026-03-31
VOO
VANGUARD INDEX FDS
7.42%28.4K$16.9M
+36.21%(+7.54K)
2025-Q1: 8.0K shares2025-Q2: 7.6K shares2025-Q3: 20.8K shares2025-Q4: 20.8K shares2026-Q1: 28.4K shares
$537.27(+28.00%)
2026-03-31
GLD
SPDR GOLD TR
4.64%24.6K$10.6M
+8.24%(+1.88K)
2025-Q1: 18.4K shares2025-Q2: 20.5K shares2025-Q3: 20.9K shares2025-Q4: 22.8K shares2026-Q1: 24.6K shares
$245.59(+73.95%)
2026-03-31
EEM
ISHARES TR
3.59%144.5K$8.2M
-2.82%(-4.19K)
2025-Q1: 166.0K shares2025-Q2: 161.9K shares2025-Q3: 149.2K shares2025-Q4: 148.6K shares2026-Q1: 144.5K shares
$47.49(+41.90%)
2026-03-31
FEZ
SPDR INDEX SHS FDS
2.99%110.1K$6.8M
+16.14%(+15.31K)
2025-Q1: 130.3K shares2025-Q2: 146.2K shares2025-Q3: 94.8K shares2025-Q4: 94.8K shares2026-Q1: 110.1K shares
$49.48(+34.06%)
2026-03-31
VNQ
VANGUARD INDEX FDS
2.52%64.9K$5.8M
-1.28%(-841)
2025-Q1: 69.3K shares2025-Q2: 74.1K shares2025-Q3: 62.2K shares2025-Q4: 65.8K shares2026-Q1: 64.9K shares
$99.46(-4.16%)
2026-03-31
IEMG
ISHARES INC
2.38%77.9K$5.4M
+0.59%(+460)
2025-Q1: 56.7K shares2025-Q2: 56.7K shares2025-Q3: 77.3K shares2025-Q4: 77.5K shares2026-Q1: 77.9K shares
$55.17(+49.17%)
2026-03-31
IEFA
ISHARES TR
2.3%57.9K$5.3M
+15.12%(+7.61K)
2025-Q1: 121.9K shares2025-Q2: 53.1K shares2025-Q3: 50.6K shares2025-Q4: 50.3K shares2026-Q1: 57.9K shares
$70.25(+37.95%)
2026-03-31
IAU
ISHARES GOLD TR
2.27%58.5K$5.2M
-5.45%(-3.37K)
2025-Q1: 71.0K shares2025-Q2: 75.2K shares2025-Q3: 65.5K shares2025-Q4: 61.9K shares2026-Q1: 58.5K shares
$39.46(+121.87%)
2026-03-31

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