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Allie Family Office LLC

CIK:0001908612
Family Office
$1B AUM
95 holdings
Miami, FL, United States
Founded:2019
10 employees
Latest filing:Jun 30, 2025

Allie Family Office LLC is a family office and investment advisory firm headquartered in Miami, Florida. Established in September 2019 by Bruno Ghio, who is the sole owner, the firm manages assets primarily for high-net-worth individuals and certain corporate clients. With approximately 10 employees, Allie Family Office provides portfolio management and investment strategy services, focusing on personalized wealth management and multi-generational family governance.

Investment Strategy

Allie Family Office LLC offers a tailored investment approach focusing on long-term wealth preservation and growth for high-net-worth individuals and families. The firm manages both discretionary and non-discretionary accounts, providing a blend of portfolio management, strategic asset allocation, and family governance services to ensure financial sustainability across generations. Its client base predominantly consists of non-U.S. persons and corporate entities, and services are highly customized to each client’s investment objectives and risk tolerance.

Latest 13F Filing Activity

Allie Family Office LLC filed their most recent 13F report on Jun 30, 2025 disclosing 95 equity positions with a total 13F market value of $202M. The fund increased holdings in SPDR S&P 500 Etf TR, Ishares TR, Alibaba Group HLDG LTD among other positions. Allie Family Office LLC reduced exposure to Ishares TR, Apple Inc., Invesco Exchange Traded FD T among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$9.2M
E
EFAISHARES TR
+$7.2M
B
BABAALIBABA GROUP HLDG LTD
+$2.0M
F
FEZSPDR INDEX SHS FDS
+$1.6M
G
GLDSPDR GOLD TR
+$927.8K
Top Sells
I
IEFAISHARES TR
-$4.8M
A
AAPLAPPLE INC
-$806.6K
R
RSPINVESCO EXCHANGE TRADED FD T
-$589.6K
T
TSLATESLA INC
-$492.0K
X
XLVSELECT SECTOR SPDR TR
-$485.4K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+27.4%$55.2M
E
EFAISHARES TR
+13.5%$27.3M
F
FEZSPDR INDEX SHS FDS
+4.3%$8.7M
E
EEMISHARES TR
+3.9%$7.8M
V
VNQVANGUARD INDEX FDS
+3.3%$6.6M

Equity Positions (95)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR27.35%$55.2M89,188$460.28$617.85+$9.2M
ISHARES TR13.51%$27.3M305,016$77.80$89.39+$7.2M
SPDR INDEX SHS FDS4.33%$8.7M146,206$48.59$59.73+$1.6M
ISHARES TR3.87%$7.8M161,934$46.59$48.24+$558.8K
VANGUARD INDEX FDS3.27%$6.6M74,110$103.50$89.06+$328.2K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+6.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.7%
SERVICES-BUSINESS SERVICES, NEC
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
REAL ESTATE INVESTMENT TRUSTS
+0.7%