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AFO

Allie Family Office Portfolio holdings

AUM $228M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+17.95%
3 Year Est. Return
+50.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.2M
Cap. Flow
-$2.01M
Cap. Flow %
-0.94%
Top 10 Hldgs %
61.98%
Holding
109
New
8
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$790K
3
GLD icon
SPDR Gold Trust
GLD
+$694K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$423K
5
PSMO icon
Pacer Swan SOS Moderate October ETF
PSMO
+$364K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.27M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$565K
4
HODL icon
VanEck Bitcoin Trust
HODL
+$369K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333K

Sector Composition

Rank Sector Weight
1 Financials 3.42%
2 Technology 1.29%
3 Real Estate 0.88%
4 Communication Services 0.54%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.34M 0.63%
2,672
+429
+19% +$213K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.25M 0.58%
20,764
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.22M 0.57%
22,348
-140
-0.6% -$7.46K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.56%
18,052
– –
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.17M 0.55%
26,668
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$1.16M 0.54%
3,698
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.16M 0.54%
+8,028
New +$1.1M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.51%
5,573
-2,065
-27% -$298K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.48%
21,640
-2,340
-10% -$104K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.47%
16,050
– –
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1M 0.47%
2,078
– –
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$975K 0.46%
10,900
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$876K 0.41%
1,811
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$859K 0.4%
4,485
+485
+12% +$92.1K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$827K 0.39%
15,640
– –
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$787K 0.37%
29,128
– –
NNN icon
42
NNN REIT
NNN
$8.8B
$776K 0.36%
19,584
+3,130
+19% +$128K
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.67B
$773K 0.36%
18,180
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$767K 0.36%
3,862
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$692K 0.32%
15,486
+954
+7% +$42.5K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.6B
$690K 0.32%
+13,905
New +$790K
HSBC icon
47
HSBC
HSBC
$354B
$669K 0.31%
8,504
– –
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$649K 0.3%
12,260
– –
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$626K 0.29%
9,015
– –
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$624K 0.29%
22,852
– –
1
2
3 4 5

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Allie Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Allie Family Office held 109 positions worth $214M, up 1.5% from $211M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Allie Family Office's Q4 2025 filing shows 8 new, 16 increased, 17 reduced and 8 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 8,028 shares worth $1.16M. The largest sale was Alibaba, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Technology and Real Estate.

  • Allie Family Office's largest Q4 2025 buy was WisdomTree Japan Hedged Equity Fund: 8,028 shares worth $1.16M.
  • Allie Family Office added most to SPDR Gold Trust in Q4 2025, an estimated $694K increase.
  • Allie Family Office's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $746K.
  • Allie Family Office fully exited Alibaba in Q4 2025, selling an estimated $3.27M.
  • Allie Family Office's ten largest holdings make up 62% of its $214M portfolio in Q4 2025.
  • Allie Family Office opened 8 new positions and closed 8 in Q4 2025.
  • Allie Family Office's portfolio value rose 1.5% quarter-over-quarter to $214M.

Based on Allie Family Office's 13F filing for Q4 2025, filed 13 Feb 2026.