§ 13F · FUND PROFILE
Allie Family Office LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $201.8T (13F)Positions · 97Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 72K | $49.4T | 23.1% | −1% |
| 2 | EFA | ISHARES TR | 274K | $26.4T | 12.3% | ±0% |
| 3 | VOO | VANGUARD INDEX FDS | 21K | $12.6T | 5.9% | ±0% |
| 4 | GLD | SPDR GOLD TR | 23K | $9.0T | 4.2% | +9% |
| 5 | EEM | ISHARES TR | 149K | $8.1T | 3.8% | ±0% |
| 6 | FEZ | SPDR INDEX SHS FDS | 95K | $6.1T | 2.9% | ±0% |
| 7 | VNQ | VANGUARD INDEX FDS | 66K | $5.8T | 2.7% | +6% |
| 8 | IEMG | ISHARES INC | 77K | $5.2T | 2.4% | ±0% |
| 9 | ITOT | ISHARES TR | 35K | $5.1T | 2.4% | −1% |
| 10 | IAU | ISHARES GOLD TR | 62K | $5.0T | 2.3% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIE SIGNAL
AC read
Allie Family Office LLC is a Other fund managing $201818.6 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed