Filer Name: ALLIE FAMILY OFFICE LLC
CIK: 1908612
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 95
Portfolio Value: $0.18B

Allie Family Office Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 80,924 $48M 26.37% -2.2% -
EFA US ISHARES MSCI EAFE ETF 253,037 $19M 10.62% 7.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 125,658 $9M 4.90% 2.6% -
EEM US ISHARES MSCI EMERGING MARKET 171,432 $7M 3.98% 8.2% -
FEZ US SPDR EURO STOXX 50 ETF 128,057 $6M 3.42% 0.1% -
VNQ US VANGUARD REAL ESTATE ETF 68,941 $6M 3.41% 5.1% -
VOO US VANGUARD S&P 500 ETF 10,780 $6M 3.22% 0.9% -
ITOT US ISHARES CORE S&P TOTAL U.S. 35,131 $5M 2.51% - -
GLD US SPDR GOLD SHARES 16,602 $4M 2.23% -0.8% -
IAU US ISHARES GOLD TRUST 79,560 $4M 2.19% 3.5% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 5 $3M 1.89% - -
VT US VANGUARD TOT WORLD STK ETF 27,259 $3M 1.78% -2.3% -
HYG US ISHARES IBOXX HIGH YLD CORP 39,904 $3M 1.74% 12.0% -
IYR US ISHARES US REAL ESTATE ETF 31,856 $3M 1.65% 6.6% -
IEMG US ISHARES CORE MSCI EMERGING 55,399 $3M 1.61% 0.2% -
QQQ US INVESCO QQQ TRUST SERIES 1 5,149 $3M 1.46% 86.3% -
IWM US ISHARES RUSSELL 2000 ETF 11,338 $3M 1.39% 43.3% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 13,939 $2M 1.36% 13.7% -
VWO US VANGUARD FTSE EMERGING MARKE 48,218 $2M 1.18% -2.3% -
NVDA US NVIDIA CORP 14,571 $2M 1.07% 12.1% -
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