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Allie Family Office LLC

All holdings · as of Dec 31, 2025

101 positions

CompanyClassValueShares% of portfolio
SCHWAB STRATEGIC TR$615.9K22,4530.3%
ISHARES TR$582.8K14,0900.3%
VANGUARD INTL EQUITY INDEX F$557.8K6,6710.3%
SELECT SECTOR SPDR TR$554.1K2,3200.3%
SELECT SECTOR SPDR TR$546.0K7,0290.3%
JPMORGAN CHASE & CO$544.9K1,6910.3%
VANGUARD INDEX FDS$529.2K2,7710.2%
ISHARES TR$525.0K13,7100.2%
ISHARES TR$508.2K4,2290.2%
ISHARES TR$475.6K3,3700.2%
Blackstone Secured Lending FundBXSLCommon Stock$475.2K18,0490.2%
ISHARES INC$460.3K2,4780.2%
FIRST TR EXCHANGE-TRADED FD$442.4K11,5450.2%
VANGUARD SCOTTSDALE FDS$435.9K5,2050.2%
SPDR SERIES TRUST$406.7K7,1590.2%
ISHARES TR$402.9K1,3380.2%
BITWISE BITCOIN ETF TR$369.3K7,7650.2%
PACER FDS TR$368.2K11,9720.2%
BRITISH AMERN TOB PLC$348.2K6,1500.2%
ISHARES INC$337.2K4,6390.2%
PACER FDS TR$336.6K10,3690.2%
SPDR INDEX SHS FDS$336.1K4,4550.2%
ISHARES TR$322.5K5,3680.2%
FIRST TR EXCHNG TRADED FD VI$306.8K5,9500.1%
MPLX LPMPLXMLP$305.2K5,7190.1%
INNOVATOR ETFS TRUST$305.2K9,4500.1%
FIRST TR EXCHANGE TRADED FD$297.1K4,1580.1%
Invitation Homes Inc.$282.8K10,1760.1%
Hercules Capital, Inc.HTGCCommon Stock$282.3K15,0000.1%
RTX Corp$266.8K1,4550.1%
ISHARES INC$260.7K3,2290.1%
SPDR INDEX SHS FDS$259.5K1,8700.1%
ALTRIA GROUP, INC.$254.6K4,4150.1%
ISHARES INC$253.8K6,2880.1%
VICTORY PORTFOLIOS II$252.9K6,4220.1%
Medical Properties Trust Inc$247.6K48,6500.1%
ISHARES TR$242.3K5,4650.1%
ISHARES TR$240.4K1,6990.1%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$237.4K6,4900.1%
ISHARES TR$231.9K3,1670.1%
Americold Realty Trust, Inc.$227.5K17,3760.1%
BROOKFIELD ASSET MANAGMT LTD$225.4K4,3020.1%
Salesforce Inc$218.3K8240.1%
ADOBE INC.$212.8K6080.1%
INVESCO EXCHANGE TRADED FD T$202.9K1,9810.1%
AGREE REALTY CORP$202.7K2,8140.1%
AbbVie Inc.$201.1K8800.1%
PETROLEO BRASILEIRO S.A. PETROBRAS$164.2K13,8600.1%
Farmland Partners Inc.$154.6K15,9560.1%
DoubleLine Yield Opportunities FundDLYClosed-End Fund$145.4K10,0000.1%
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