We are live on ! Find out more
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$107B
$616K 0.29%
22,453
-20,792
-48% -$565K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$583K 0.27%
14,090
+2,457
+21% +$101K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$31.1B
$558K 0.26%
6,671
– –
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$554K 0.26%
2,320
-2,320
-50% -$275K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$546K 0.26%
7,029
+250
+4% +$19.5K
JPM icon
56
JPMorgan Chase
JPM
$959B
$545K 0.25%
1,691
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$529K 0.25%
2,771
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.25B
$525K 0.25%
13,710
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$508K 0.24%
4,229
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$476K 0.22%
3,370
– –
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.71B
$475K 0.22%
18,049
– –
URTH icon
62
iShares MSCI World ETF
URTH
$8.34B
$460K 0.22%
2,478
– –
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$442K 0.21%
11,545
+264
+2% +$10K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$436K 0.2%
5,205
-195
-4% -$16.4K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$407K 0.19%
7,159
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$45.2B
$403K 0.19%
1,338
– –
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.44B
$369K 0.17%
+7,765
New +$423K
PSMO icon
68
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$368K 0.17%
+11,972
New +$364K
BTI icon
69
British American Tobacco
BTI
$123B
$348K 0.16%
6,150
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$337K 0.16%
4,639
– –
PSMD icon
71
Pacer Swan SOS Moderate January ETF
PSMD
$94.4M
$337K 0.16%
10,369
– –
WDIV icon
72
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$336K 0.16%
4,455
– –
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.28B
$322K 0.15%
5,368
– –
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$307K 0.14%
5,950
-4,965
-45% -$253K
MPLX icon
75
MPLX
MPLX
$59.9B
$305K 0.14%
5,719
– –
1 2
3
4 5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

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.