Allie Family Office LLC
Long book
$228.5M
Q1 2026
Positions
103
Top-10 weight
61%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAllie Family Office LLC is a wealth-management firm allocating client money, specialised in financials (78% of the long book), running a $228.5M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES MSCI EAFE ETF, VANGUARD S&P 500 ETF, SPDR GOLD SHARES, ISHARES MSCI EMERGING MARKET.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.1%
Q3 2024
-1.8%
Q4 2024
+1.6%
Q1 2025
+8.4%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
-0.6%
Q1 2026
+9.8%
Sector allocation
Financials 54%
Technology 33%
Other 5%
Energy 3%
Consumer staples 2%
Industrials 2%
Long book by quarter
What does Allie Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.9% | +20.0% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.7% | +133.7% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 0.5% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $527K | 0.2% | +5.9% |
| BXSL BLACKSTONE SECURED LENDING F | — | 18.0K | $428K | 0.2% | Held |
| MPLX MPLX LP | Energy | 5.7K | $326K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 4.4K | $291K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.5K | $281K | 0.1% | Held |
| BAP CREDICORP LTD | Financials | 663 | $225K | 0.1% | New |
| HTGC HERCULES CAPITAL INC | — | 15.0K | $222K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 103 | $228.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 101 | $214.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 101 | $210.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 97 | $201.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 99 | $183.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 95 | $180.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Jan 3, 2025 | 93 | $185.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 94 | $186.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Jan 3, 2025 | 84 | $166.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 84 | $166.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Jan 3, 2025 | 82 | $169.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 82 | $170.3M | canonical | SEC ↗ |