Latest Allie Family Office LLC Stock Portfolio
Allie Family Office LLC Performance:
2025 Q4: 3.22%YTD: 17.92%2024: 15.8%
Performance for 2025 Q4 is 3.22%, and YTD is 17.92%, and 2024 is 15.8%.
About Allie Family Office LLC and 13F Hedge Fund Stock Holdings
Allie Family Office LLC is a hedge fund based in Miami, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Allie Family Office LLC reported an equity portfolio of $214.1 Millions as of 31 Dec, 2025.
The top stock holdings of Allie Family Office LLC are SPY, IJR, VB. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), VANECK BITCOIN ETF and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DOUBLELINE YIELD OPPORTUNITI and SCHWAB STRATEGIC TR (FNDA). Allie Family Office LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES BITCOIN TRUST ETF and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BERKSHIRE HATHAWAY INC DEL and NNN REIT INC (NNN).
The top stock holdings of Allie Family Office LLC are SPY, IJR, VB. The fund has invested 23.1% of it's portfolio in SPDR S&P 500 ETF TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), VANECK BITCOIN ETF and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DOUBLELINE YIELD OPPORTUNITI and SCHWAB STRATEGIC TR (FNDA). Allie Family Office LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES BITCOIN TRUST ETF and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), BERKSHIRE HATHAWAY INC DEL and NNN REIT INC (NNN).
Allie Family Office LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allie Family Office LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 17.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 1,157,320 |
| ishares bitcoin trust etf | 690,383 |
| bitwise bitcoin etf tr | 369,303 |
| pacer fds tr | 368,228 |
| innovator etfs trust | 305,158 |
| ishares inc | 253,847 |
| salesforce inc | 218,286 |
| agree rlty corp | 202,692 |
New stocks bought by Allie Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 21.12 |
| berkshire hathaway inc del | 19.13 |
| nnn reit inc | 19.02 |
| invesco exchange traded fd t | 12.12 |
| invesco qqq tr | 10.28 |
| spdr gold tr | 8.67 |
| ishares tr | 7.35 |
| select sector spdr tr | 6.56 |
Additions to existing portfolio by Allie Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -50.31 |
| select sector spdr tr | -50.00 |
| doubleline yield opportuniti | -50.00 |
| select sector spdr tr | -48.16 |
| schwab strategic tr | -48.08 |
| first tr exchng traded fd vi | -45.49 |
| select sector spdr tr | -27.04 |
| berkshire hathaway inc del | -16.67 |
Allie Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -3,269,170 |
| vaneck bitcoin etf | -369,406 |
| wisdomtree tr | -285,853 |
| vici pptys inc | -214,248 |
| dbx etf tr | -236,432 |
| pacer fds tr | -227,179 |
Allie Family Office LLC got rid off the above stocks
Sector Distribution
Allie Family Office LLC has about 95.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.8 |
| Technology | 1.7 |
Market Cap. Distribution
Allie Family Office LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.8 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.6% of the stocks held by Allie Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 2.6 |
Allie Family Office LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Allie Family Office LLC
Allie Family Office LLC has 101 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Allie Family Office LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.54 | 41,009 | 3,306,560 | added | 7.35 | ||
| AAXJ | ishares tr | 0.39 | 15,640 | 827,043 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 1,699 | 240,392 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 880 | 201,071 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.27 | 14,090 | 582,783 | added | 21.12 | ||
| ACWF | ishares tr | 0.11 | 3,167 | 231,856 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.17 | 88,972 | 2,500,250 | added | 0.8 | ||
| ACWV | ishares inc | 0.36 | 18,180 | 772,650 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.22 | 2,478 | 460,338 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.12 | 6,288 | 253,847 | new | |||
| ADBE | adobe inc | 0.10 | 608 | 212,794 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.10 | 2,814 | 202,692 | new | |||
| AFLG | first tr exchng traded fd vi | 0.30 | 12,260 | 649,167 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.58 | 20,764 | 1,249,560 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.17 | 11,972 | 368,228 | new | |||
| AFTY | pacer fds tr | 0.16 | 10,369 | 336,630 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.55 | 26,668 | 1,172,860 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.29 | 22,852 | 623,860 | unchanged | 0.00 | ||