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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.4M 23.06%
72,298
-493
-0.7% -$333K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$26.4M 12.31%
274,457
+696
+0.3% +$66K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 5.87%
20,823
+16
+0.1% +$9.94K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$9.02M 4.21%
22,766
+1,816
+9% +$694K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.13M 3.8%
148,646
-513
-0.3% -$27.9K
FEZ icon
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.11M 2.85%
94,838
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.82M 2.72%
65,760
+3,514
+6% +$316K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.21M 2.43%
77,475
+145
+0.2% +$9.73K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.13M 2.4%
34,511
-340
-1% -$50.2K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$5.02M 2.34%
61,861
-3,626
-6% -$284K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$4.74M 2.21%
50,499
+131
+0.3% +$12.5K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.5M 2.1%
50,323
-279
-0.6% -$24.7K
FDD icon
13
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$3.8M 1.77%
216,943
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 1.76%
5
-1
-17% -$746K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$3.44M 1.6%
24,357
-590
-2% -$82.5K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.31M 1.54%
41,009
+2,808
+7% +$226K
CEMB icon
17
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.5M 1.17%
88,972
+705
+0.8% +$32.4K
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$2.38M 1.11%
30,012
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.25M 1.05%
3,670
+342
+10% +$210K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.88M 0.88%
7,656
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.83M 0.85%
16,589
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.83%
2,604
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.82%
32,520
-80
-0.2% -$4.35K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.69M 0.79%
11,795
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.46M 0.68%
7,831
– –
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.