Allie Family Office LLC
•CIK: 1908612•Filing: Q4 2025
Allie Family Office LLC manages $214M across a diversified portfolio of 101 positions. The fund exhibits significant exposure to broad market indices, notably allocating $49.4M to SPY and $12.6M to VOO. Further diversification is evident with substantial holdings in international equities, including $26.4M in EFA and $8.1M in EEM. The portfolio maintains a tactical tilt across sectors, evidenced by allocations to real estate (VNQ at $5.8M) and emerging markets (IEMG at $5.2M).
Total AUM
$214.1M
QoQ Performance
+1.5%
Positions
54
Top 10 Concentration
62.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EFA
VOO
SPY23.1%
EFA12.3%
VOO5.9%
GQ94.2%
EEM3.8%
FEZ2.9%
VNQ2.7%
IEMG2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.7%
ETF29.8%
Financial2.4%
Technology1.8%
Industrial0.1%
Consumer Staples0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW8 new positions
↑18 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023