# EDGAR Filing Document

**Accession Number:** 0001908612
**File Stem:** 0001908612-26-000001
**Filing Date:** 2026-2
**Character Count:** 15267
**Document Hash:** 3f1d972eae9c04093453695355be909c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001908612-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001908612-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allie Family Office LLC
- **CENTRAL INDEX KEY:** 0001908612

**ORGANIZATION NAME:**
- **EIN:** 843302922
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21918
- **FILM NUMBER:** 26630203

**BUSINESS ADDRESS:**
- **STREET 1:** 1200 BRICKELL AVENUE, SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 7866357162

**MAIL ADDRESS:**
- **STREET 1:** 1200 BRICKELL AVENUE, SUITE 800
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allie Family Office LLC<br>**Address:** 1200 BRICKELL AVENUE SUITE 800<br>MIAMI, FL 33131

**Form 13F File Number:** 028-21918

**CRD Number (if applicable):** 000307144

**SEC File Number (if applicable):** 801-11886-6

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Bejarano<br>**Title:** Managing Director<br>**Phone:** 7866357162

**Signature, Place, and Date of Signing:**

Daniel Bejarano  Miami, FL  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 101

**Form 13F Information Table Value Total:** $214143388

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 201071 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 212794 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 202692 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1158929 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 254569 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| AMERICOLD RLTY TR | COM | 03064D108 | BBG000QF05R6 | 227452 | 17376 | SH |  | SOLE |  | 17376 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 3774000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1342683 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 369303 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 475230 | 18049 | SH |  | SOLE |  | 18049 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 348213 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 225382 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C15K4 | 145400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 154614 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | BBG001MKQJK6 | 2384348 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 626272 | 9015 | SH |  | SOLE |  | 9015 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG01945XBY5 | 297089 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | BBG000SQ99D8 | 3796503 | 216943 | SH |  | SOLE |  | 216943 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCRL5 | 442404 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | BBG00QQFDMF1 | 649167 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | BBG00X9DXYV4 | 306782 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 282300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 669010 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45783Y426 | BBG01KCH53T0 | 305158 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG000Q7R318 | 787330 | 29128 | SH |  | SOLE |  | 29128 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00W9M0R38 | 859147 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 | BBG000QDT2T5 | 202894 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000DH6FC4 | 2254518 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 282791 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 690383 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG003Q2C1B2 | 5020997 | 61861 | SH |  | SOLE |  | 61861 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 5207870 | 77475 | SH |  | SOLE |  | 77475 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 2500253 | 88972 | SH |  | SOLE |  | 88972 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 772650 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 460338 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 337163 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 260709 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQ17 | 253847 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG009NX1CY7 | 26356608 | 274457 | SH |  | SOLE |  | 274457 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG009NX0SN5 | 8132609 | 148646 | SH |  | SOLE |  | 148646 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG000HSHTP0 | 5131441 | 34511 | SH |  | SOLE |  | 34511 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 4737787 | 50499 | SH |  | SOLE |  | 50499 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG01945X9J7 | 4502683 | 50323 | SH |  | SOLE |  | 50323 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 3306556 | 41009 | SH |  | SOLE |  | 41009 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG009NX0H22 | 1884601 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG00W0JQM73 | 1827942 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG00D5YFBM6 | 1783584 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG000BWC7P0 | 1191432 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG009NX1MQ4 | 1172859 | 26668 | SH |  | SOLE |  | 26668 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG00D789YX6 | 827043 | 15640 | SH |  | SOLE |  | 15640 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 767070 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 623860 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF63 | 582783 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG003Q2C0V2 | 524956 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG000BWCNN7 | 508241 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG000C1L679 | 475642 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG012BRZPD4 | 402939 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001LRJJH4 | 322456 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 | BBG01H2QR9F6 | 242305 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 240392 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5V7 | 231856 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625h100 | BBG009S1W8Z6 | 544874 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 247629 | 48650 | SH |  | SOLE |  | 48650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BWDDM9 | 876282 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG000TVNCS7 | 305223 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 776114 | 19584 | SH |  | SOLE |  | 19584 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1463328 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN6F3 | 1249564 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H485 | BBG012S0SYM4 | 368228 | 11972 | SH |  | SOLE |  | 11972 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | BBG00YN798G0 | 336630 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 164241 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG000BS9MY0 | 237404 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 266847 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 218286 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWKW5 | 615886 | 22453 | SH |  | SOLE |  | 22453 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG009NX30J8 | 1224000 | 22348 | SH |  | SOLE |  | 22348 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 1099643 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG00YBBJD54 | 1017730 | 21640 | SH |  | SOLE |  | 21640 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 692379 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 554062 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG00W0JR659 | 546013 | 7029 | SH |  | SOLE |  | 7029 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000F65RN9 | 1000561 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG009NX2YX9 | 9022393 | 22766 | SH |  | SOLE |  | 22766 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG009NX24W6 | 6106619 | 94838 | SH |  | SOLE |  | 94838 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 | BBG004MKB1Z9 | 336113 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG00PZ6X7V6 | 259500 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG002J563P3 | 49374712 | 72298 | SH |  | SOLE |  | 72298 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 406703 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 12562788 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 5819885 | 65760 | SH |  | SOLE |  | 65760 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG00YBBKG46 | 529233 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG00Z5HNDB3 | 3435798 | 24357 | SH |  | SOLE |  | 24357 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG00PZ710G1 | 1752576 | 32520 | SH |  | SOLE |  | 32520 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG012BS2BR4 | 557762 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 435919 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | BBG00YBBJDB7 | 1002644 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG000QBYWJ8 | 1692818 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064V59 | 252898 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | BBG00WF4D4T0 | 138100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 1157316 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH377 | 974787 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |

---