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Daniel Bejarano

Allie Family Office Llc

Assets Managed
$228.48M
Holdings
103
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
6.7%(2Q avg: 4.11%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Allie Family Office Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Allie Family Office Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 228.48M in assets, with a quarterly growth rate of 6.7% and a 2-quarter average growth rate of 4.11%. The portfolio is managed by Daniel Bejarano, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.91%
20.42%
$46.639M
71,636 shares@ $651.05 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 8.06%
12.61%
$28.806M
296,575 shares@ $97.13 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 36.22%
7.42%
$16.948M
28,364 shares@ $597.52 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 8.25%
4.65%
$10.603M
24,642 shares@ $430.29 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
Decreased -2.81%
3.6%
$8.204M
144,457 shares@ $56.79 avg price
FEZ
Spdr Euro Stoxx 50 Etf
Recent Activity
Increased 16.15%
3%
$6.838M
110,149 shares@ $62.09 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Decreased -1.27%
2.53%
$5.758M
64,919 shares@ $88.7 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 0.6%
2.39%
$5.442M
77,935 shares@ $69.83 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 15.12%
2.31%
$5.263M
57,931 shares@ $90.85 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -5.44%
2.27%
$5.186M
58,492 shares@ $88.66 avg price

1-10 of 103