Latest Allie Family Office LLC Stock Portfolio
Allie Family Office LLC Performance:
2025 Q3: 6.41%YTD: 14.25%2024: 15.8%
Performance for 2025 Q3 is 6.41%, and YTD is 14.25%, 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 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $961.3 Millions. In it's latest 13F Holdings report, Allie Family Office LLC reported an equity portfolio of $210.9 Millions as of 30 Sep, 2025.
The top stock holdings of Allie Family Office LLC are SPY, IJR, VB. The fund has invested 23% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (JAMF). Allie Family Office LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (ACWF).
The top stock holdings of Allie Family Office LLC are SPY, IJR, VB. The fund has invested 23% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (AAXJ) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VB) and WISDOMTREE TR (JAMF). Allie Family Office LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (ACWF).
Allie Family Office LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Allie Family Office LLC made a return of 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 3,503,630 |
| first tr exch trd alphdx fd | 2,262,000 |
| select sector spdr tr | 1,076,420 |
| first tr exchng traded fd vi | 636,417 |
| first tr exchng traded fd vi | 551,644 |
| first tr exchange-traded fd | 428,898 |
| spdr series trust | 396,107 |
| wisdomtree tr | 285,853 |
New stocks bought by Allie Family Office LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 175 |
| ishares tr | 131 |
| ishares tr | 52.92 |
| invitation homes inc | 49.65 |
| first tr exchange traded fd | 46.54 |
| ishares inc | 36.37 |
| ishares tr | 33.06 |
| vanguard whitehall fds | 32.9 |
Additions to existing portfolio by Allie Family Office LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -57.32 |
| vanguard index fds | -41.49 |
| wisdomtree tr | -39.88 |
| vanguard intl equity index f | -37.88 |
| ishares tr | -36.55 |
| spdr index shs fds | -35.13 |
| invesco qqq tr | -32.39 |
| alphabet inc | -28.86 |
Allie Family Office LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacer fds tr | -443,171 |
| ares capital corp | -230,580 |
| ishares tr | -356,719 |
| ishares tr | -261,331 |
| vanguard scottsdale fds | -200,124 |
| agree rlty corp | -205,591 |
| select sector spdr tr | -218,360 |
| philip morris intl inc | -214,359 |
Allie Family Office LLC got rid off the above stocks
Sector Distribution
Allie Family Office LLC has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.7 |
Market Cap. Distribution
Allie Family Office LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 2.5% of the stocks held by Allie Family Office LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.8 |
| S&P 500 | 2.5 |
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 99 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.47 | 38,201 | 3,101,540 | added | 3.68 | ||
| AAXJ | ishares tr | 0.39 | 15,640 | 829,390 | added | 1.16 | ||
| AAXJ | ishares tr | 0.11 | 1,699 | 234,870 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 880 | 203,755 | new | |||
| ACSG | dbx etf tr | 0.11 | 6,515 | 236,432 | new | |||
| ACWF | ishares tr | 0.22 | 11,633 | 460,803 | added | 52.92 | ||
| ACWF | ishares tr | 0.11 | 3,167 | 232,553 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.18 | 88,267 | 2,481,480 | added | 2.05 | ||
| ACWV | ishares inc | 0.36 | 18,180 | 756,470 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.21 | 2,478 | 449,906 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.10 | 608 | 214,472 | new | |||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.30 | 12,260 | 636,417 | new | |||
| AFTY | pacer fds tr | 0.57 | 20,764 | 1,193,310 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.16 | 10,369 | 328,075 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.11 | 5,189 | 227,179 | reduced | -12.2 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.53 | 26,668 | 1,119,260 | added | 1.91 | ||
| AGT | ishares tr | 0.30 | 22,852 | 634,829 | unchanged | 0.00 | ||