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
IDEC icon
76
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$305K 0.14%
+9,450
New +$299K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$297K 0.14%
4,158
– –
INVH icon
78
Invitation Homes
INVH
$17.8B
$283K 0.13%
10,176
– –
HTGC icon
79
Hercules Capital
HTGC
$3.14B
$282K 0.13%
15,000
– –
RTX icon
80
RTX Corp
RTX
$301B
$267K 0.12%
1,455
– –
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$261K 0.12%
3,229
– –
GMF icon
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$260K 0.12%
1,870
– –
MO icon
83
Altria Group
MO
$109B
$255K 0.12%
4,415
– –
EMHY icon
84
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$254K 0.12%
+6,288
New +$252K
VFLO icon
85
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$253K 0.12%
6,422
– –
MPT
86
Medical Properties Trust
MPT
$2.49B
$248K 0.12%
48,650
– –
ICOP icon
87
iShares Copper and Metals Mining ETF
ICOP
$472M
$242K 0.11%
5,465
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$240K 0.11%
1,699
– –
UTG icon
89
Reaves Utility Income Fund
UTG
$3.63B
$237K 0.11%
6,490
– –
IPAC icon
90
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$232K 0.11%
3,167
– –
COLD icon
91
Americold
COLD
$4.18B
$227K 0.11%
17,376
– –
BAM icon
92
Brookfield Asset Management
BAM
$88.1B
$225K 0.11%
4,302
– –
CRM icon
93
Salesforce
CRM
$161B
$218K 0.1%
+824
New +$205K
ADBE icon
94
Adobe
ADBE
$106B
$213K 0.1%
608
– –
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$203K 0.09%
1,981
-2
-0.1% -$206
ADC icon
96
Agree Realty
ADC
$9.18B
$203K 0.09%
+2,814
New +$206K
ABBV icon
97
AbbVie
ABBV
$438B
$201K 0.09%
880
– –
PBR icon
98
Petrobras
PBR
$116B
$164K 0.08%
13,860
– –
FPI
99
Farmland Partners
FPI
$428M
$155K 0.07%
15,956
– –
DLY
100
DoubleLine Yield Opportunities Fund
DLY
$691M
$145K 0.07%
10,000
-10,000
-50% -$147K
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.