Institutions / Allie Family Office LLC / Holdings

Allie Family Office LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF TR	—	$49.37M	72,298	23.1%
ISHARES TR	—	$26.36M	274,457	12.3%
VANGUARD INDEX FDS	—	$12.56M	20,823	5.9%
SPDR GOLD TR	—	$9.02M	22,766	4.2%
ISHARES TR	—	$8.13M	148,646	3.8%
SPDR INDEX SHS FDS	—	$6.11M	94,838	2.9%
VANGUARD INDEX FDS	—	$5.82M	65,760	2.7%
ISHARES INC	—	$5.21M	77,475	2.4%
iShares MSCI UAE ETF	—	$5.13M	34,511	2.4%
ISHARES GOLD TR	—	$5.02M	61,861	2.3%
ISHARES TR	—	$4.74M	50,499	2.2%
ISHARES TR	—	$4.50M	50,323	2.1%
FIRST TR EXCHANGE-TRADED FD	—	$3.80M	216,943	1.8%
BERKSHIRE HATHAWAY INC DEL	—	$3.77M	5	1.8%
VANGUARD INTL EQUITY INDEX F	—	$3.44M	24,357	1.6%
ISHARES TR	—	$3.31M	41,009	1.5%
ISHARES INC	—	$2.50M	88,972	1.2%
FIRST TR EXCH TRD ALPHDX FD	—	$2.38M	30,012	1.1%
INVESCO QQQ TR	—	$2.25M	3,670	1.1%
ISHARES TR	—	$1.88M	7,656	0.9%
iShares MSCI UAE ETF	—	$1.83M	16,589	0.9%
ISHARES TR	—	$1.78M	2,604	0.8%
VANGUARD INTL EQUITY INDEX F	—	$1.75M	32,520	0.8%
VANGUARD WHITEHALL FDS	—	$1.69M	11,795	0.8%
NVIDIA Corp	—	$1.46M	7,831	0.7%
Warren E. Buffett	—	$1.34M	2,672	0.6%
PACER FDS TR	—	$1.25M	20,764	0.6%
SELECT SECTOR SPDR TR	—	$1.22M	22,348	0.6%
ISHARES TR	—	$1.19M	18,052	0.6%
iShares MSCI UAE ETF	—	$1.17M	26,668	0.5%
Alphabet Inc.	—	$1.16M	3,698	0.5%
WISDOMTREE TR	—	$1.16M	8,028	0.5%
SELECT SECTOR SPDR TR	—	$1.10M	5,573	0.5%
SELECT SECTOR SPDR TR	—	$1.02M	21,640	0.5%
VANGUARD TAX-MANAGED INTL FD	—	$1.00M	16,050	0.5%
SPDR DOW JONES INDL AVERAGE	—	$1.00M	2,078	0.5%
WISDOMTREE TR	—	$974.8K	10,900	0.5%
MICROSOFT CORP	—	$876.3K	1,811	0.4%
INVESCO EXCHANGE TRADED FD T	—	$859.1K	4,485	0.4%
ISHARES TR	—	$827.0K	15,640	0.4%
INVESCO DB US DLR INDEX TR	—	$787.3K	29,128	0.4%
NNN REIT, INC.	—	$776.1K	19,584	0.4%
ISHARES INC	—	$772.6K	18,180	0.4%
iShares MSCI UAE ETF	—	$767.1K	3,862	0.4%
SELECT SECTOR SPDR TR	—	$692.4K	15,486	0.3%
ISHARES BITCOIN TRUST ETF	—	$690.4K	13,905	0.3%
HSBC HOLDINGS PLCHSBC	ADR	$669.0K	8,504	0.3%
First Trust Exchange-Traded Fund VIII	—	$649.2K	12,260	0.3%
FIRST TR EXCHANGE TRADED FD	—	$626.3K	9,015	0.3%
ISHARES TR	—	$623.9K	22,852	0.3%