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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
WDI
101
Western Asset Diversified Income Fund
WDI
$684M
$138K 0.06%
10,000
– –
BABA icon
102
Alibaba
BABA
$307B
– –
-140,300
Closed -$3.27M
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-5,189
Closed -$227K
OPPJ
104
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-6,863
Closed -$286K
EMCR icon
105
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
– –
-6,515
Closed -$236K
GLD icon
106
PUT
SPDR Gold Trust
GLD
$143B
– –
-2,800
Closed -$5.21K
HODL icon
107
VanEck Bitcoin Trust
HODL
$1.07B
– –
-11,412
Closed -$369K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-700
Closed -$2.3K
VICI icon
109
VICI Properties
VICI
$28.7B
– –
-6,570
Closed -$214K
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.