Allie Family Office LLC's Q3 2025 13F: 14 new positions, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 14, 2025 · 99 reported positions · accession 0001908612-25-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | 27.4% | 23.0% | −4.3 pts | −16,397 sh | −18% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.1% | 6.1% | +3.9 pts | +13,256 sh | +176% |
| New | FIRST TR EXCHANGE-TRADED FD (FDD) | — | 1.7% | +1.7 pts | +217K sh | new |
| Reduced | SPDR INDEX SHS FDS (FEZ) | 4.3% | 2.8% | −1.5 pts | −51,368 sh | −35% |
| Reduced | ISHARES TR (EFA) | 13.5% | 12.1% | −1.4 pts | −31,255 sh | −10% |
| New | FIRST TR EXCH TRD ALPHDX FD (FDT) | — | 1.1% | +1.1 pts | +30,012 sh | new |
| Increased | ISHARES INC (IEMG) | 1.7% | 2.4% | +0.7 pts | +20,626 sh | +36% |
| Increased | ISHARES TR (IYR) | 1.8% | 2.3% | +0.5 pts | +12,513 sh | +33% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 3.3% | 2.7% | −0.6 pts | −11,864 sh | −16% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VWO) | 1.3% | 0.8% | −0.4 pts | −19,878 sh | −38% |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.5% | +0.5 pts | +3,819 sh | new |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.8% | 0.4% | −0.5 pts | −5,373 sh | −57% |
| Reduced | ISHARES TR (IVV) | 1.3% | 0.8% | −0.5 pts | −1,500 sh | −37% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.3% | 0.9% | −0.4 pts | −1,594 sh | −32% |
| Reduced | ISHARES GOLD TR (IAU) | 2.3% | 2.3% | −0.1 pts | −9,672 sh | −13% |
| Reduced | ISHARES TR (EEM) | 3.9% | 3.8% | −0.1 pts | −12,775 sh | −8% |
| Reduced | WISDOMTREE TR (DGRW) | 0.8% | 0.5% | −0.3 pts | −7,229 sh | −40% |
| New | FIRST TR EXCHNG TRADED FD VI (FAUG) | — | 0.3% | +0.3 pts | +12,260 sh | new |
| New | FIRST TR EXCHNG TRADED FD VI (FSEP) | — | 0.3% | +0.3 pts | +10,915 sh | new |
| Reduced | ISHARES TR (IWM) | 1.0% | 0.9% | −0.2 pts | −2,078 sh | −21% |
| Exited | PACER FDS TR (PSCQ) | 0.2% | — | −0.2 pts | −16,000 sh | −100% |
| New | FIRST TR EXCHANGE-TRADED FD (SDVY) | — | 0.2% | +0.2 pts | +11,281 sh | new |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.6% | 0.8% | +0.2 pts | +2,920 sh | +33% |
| New | SPDR SERIES TRUST (SPYV) | — | 0.2% | +0.2 pts | +7,159 sh | new |
| Exited | ISHARES TR (IEUS) | 0.2% | — | −0.2 pts | −5,520 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.4% | 0.2% | −0.2 pts | −1,965 sh | −41% |
| Reduced | ALPHABET INC (GOOG) | 0.5% | 0.4% | 0.0 pts | −1,500 sh | −29% |
| Increased | ISHARES TR (FXI) | 0.1% | 0.3% | +0.2 pts | +7,790 sh | +132% |
| New | WISDOMTREE TR (OPPJ) | — | 0.1% | +0.1 pts | +6,863 sh | new |
| Exited | ISHARES TR (INDA) | 0.1% | — | −0.1 pts | −4,707 sh | −100% |
| New | ISHARES INC (EWJ) | — | 0.1% | +0.1 pts | +3,229 sh | new |
| Increased | ISHARES TR (LQD) | 0.8% | 0.9% | +0.1 pts | +2,320 sh | +16% |
| Exited | ARES CAPITAL CORP (ARCC) | 0.1% | — | −0.1 pts | −10,500 sh | −100% |
| New | DBX ETF TR (EMCR) | — | 0.1% | +0.1 pts | +6,515 sh | new |
| Reduced | ISHARES TR (ITOT) | 2.4% | 2.4% | 0.0 pts | −1,585 sh | −4% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 0.1% | — | −0.1 pts | −1,620 sh | −100% |
| Exited | PHILIP MORRIS INTL INC (PM) | 0.1% | — | −0.1 pts | −1,177 sh | −100% |
| Reduced | ISHARES TR (IEFA) | 2.2% | 2.1% | −0.1 pts | −2,523 sh | −5% |
| Exited | AGREE RLTY CORP (ADC) | 0.1% | — | −0.1 pts | −2,814 sh | −100% |
| New | ADOBE INC (ADBE) | — | 0.1% | +0.1 pts | +608 sh | new |
| Exited | ESSEX PPTY TR INC (ESS) | 0.1% | — | −0.1 pts | −712 sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VGIT) | 0.1% | — | −0.1 pts | −3,346 sh | −100% |
| New | INVESCO EXCHANGE TRADED FD T (XMHQ) | — | 0.1% | +0.1 pts | +1,983 sh | new |
| New | ISHARES TR (ICOP) | — | 0.1% | +0.1 pts | +5,465 sh | new |
| New | ABBVIE INC (ABBV) | — | 0.1% | +0.1 pts | +880 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (RDVY) | 0.2% | 0.3% | +0.1 pts | +2,863 sh | +47% |
| Reduced | VANGUARD INTL EQUITY INDEX F (VT) | 1.7% | 1.6% | 0.0 pts | −1,385 sh | −5% |
| Increased | SPDR GOLD TR (GLD) | 3.1% | 3.5% | +0.4 pts | +490 sh | +2% |
| Increased | ISHARES TR (HEFA) | 0.1% | 0.2% | +0.1 pts | +4,026 sh | +53% |
| Increased | ISHARES TR (HYG) | 1.5% | 1.5% | 0.0 pts | +1,355 sh | +4% |
The 50 largest of 67 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 61.1% of the equity book
Changes in the top 10 this quarter: VOO entered · IEMG entered · IYR entered · IAU left · IEFA left · BRK-A left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR (SPY) | 27.4% | 23.0% | |
| 2 | ISHARES TR (EFA) | 13.5% | 12.1% | |
| 3 | VANGUARD INDEX FDS (VOO) | 2.1% | 6.1% | Entered the top 10 |
| 4 | ISHARES TR (EEM) | 3.9% | 3.8% | |
| 5 | SPDR GOLD TR (GLD) | 3.1% | 3.5% | |
| 6 | SPDR INDEX SHS FDS (FEZ) | 4.3% | 2.8% | |
| 7 | VANGUARD INDEX FDS (VNQ) | 3.3% | 2.7% | |
| 8 | ISHARES INC (IEMG) | 1.7% | 2.4% | Entered the top 10 |
| 9 | ISHARES TR (ITOT) | 2.4% | 2.4% | |
| 10 | ISHARES TR (IYR) | 1.8% | 2.3% | Entered the top 10 |
| — | ISHARES GOLD TR (IAU) | 2.3% | 2.3% | Left the top 10 |
| — | ISHARES TR (IEFA) | 2.2% | 2.1% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 2.2% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SPDR GOLD TR (GLD) | Put | 0 | 2,800 | $5.21K |
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 700 | $2.3K |