Allie Family Office LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$210,938
Net value change ($000)
+9,119 (4.5%)
New positions
14
Sold out positions
10
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 8,469 197.2%
FDD 3,504 NEW
FDT 2,262 NEW
IEMG 1,694 49.8%
IYR 1,302 36.3%
BABA 1,256 62.4%
GLD 1,210 19.4%
XLK 1,076 NEW
FAUG 636 NEW
FSEP 552 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,645 -12.0%
FEZ -2,842 -32.5%
EFA -1,704 -6.2%
RSP -944 -55.4%
VNQ -908 -13.8%
IVV -847 -32.7%
VWO -830 -32.0%
QQQ -718 -26.4%
DGRW -548 -36.1%
PSCQ -443 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type