Allie Family Office LLC
Allie Family Office LLC reported 107 holdings worth US$270M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Oct 2, 2026
Allie Family Office LLC reported 107 holdings worth US$270M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Nvidia Corporation. Filed Oct 2, 2026 (Form 13F/A).
- Holdings
- 107
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 2,777 | US$5.13M | 1.9% |
| Microsoft Corp. | 4,508 | US$1.68M | 0.62% |
| Nvidia Corporation | 7,391 | US$1.47M | 0.55% |
| Alphabet Inc (google) Class C | 3,577 | US$1.27M | 0.47% |
| Hsbc Holdings Plc | 8,504 | US$809K | 0.30% |
| Nnn Reit, Inc. | 13,594 | US$633K | 0.23% |
| Asml Holding Nv | 291 | US$579K | 0.21% |
| Space Exploration Technologies Corp | 3,080 | US$526K | 0.19% |
| Invitation Homes Inc. | 13,600 | US$404K | 0.15% |
| Healthpeak Properties, Inc. | 16,620 | US$341K | 0.13% |
| Americold Realty Trust, Inc. | 17,376 | US$277K | 0.10% |
| Credicorp Ltd. | 663 | US$258K | 0.10% |
| Amazon.com, Inc. | 1,083 | US$258K | 0.10% |
| Medical Properties Trust, Inc. | 48,650 | US$229K | 0.08% |
| Petroleo Brasileiro Sa | 13,860 | US$227K | 0.08% |
| W. P. Carey Inc. Reit | 2,800 | US$200K | 0.07% |
| Stag Industrial, Inc. | 438K | US$167K | 0.06% |
| Clean Energy Fuels Corp. | 10,000 | US$20,500 | <0.01% |
| Blackstone Secured Lending Fund | 0 | US$0 | 0.00% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
| Farmland Partners Inc. | 0 | US$0 | 0.00% |
| Hercules Capital, Inc. | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Agree Realty Corporation | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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