Allie Family Office LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$214,143
Net value change ($000)
+3,205 (1.5%)
New positions
8
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLD 1,575 21.1%
DXJ 1,157 NEW
SPY 828 1.7%
EFA 795 3.1%
IBIT 690 NEW
BITB 369 NEW
PSMO 368 NEW
IDEC 305 NEW
FDD 293 8.4%
GOOGL 261 29.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -3,269 -100.0%
BRK-B -751 -16.6%
SCHD -565 -47.8%
HODL -369 -100.0%
OPPJ -286 -100.0%
FSEP -245 -44.4%
EMCR -236 -100.0%
CALF -227 -100.0%
VICI -214 -100.0%
VOO -201 -1.6%
Instrument mix + QoQ Δ (ex-options)
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