ALLIUM FINANCIAL ADVISORS, LLC
CIK: 0002067277Latest portfolio: $126.2M · Q4 2025
Holdings
79
Total Value
$126.2M
New Positions
4
Closed Positions
6
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $21.1M | 16.75% | — | |
| 2 | EEMISHARES TR | 242,309 | $13.3M | 10.51% | +131K | |
| 3 | IVVISHARES TR | 15,140 | $10.4M | 8.22% | -647 | |
| 4 | RWAYRUNWAY GROWTH FINANCE CORP | 760,864 | $6.8M | 5.39% | -195,738 | |
| 5 | COSTCOSTCO WHSL CORP NEW | 7,278 | $6.3M | 4.97% | +2K | |
| 6 | AAPLAPPLE INC | 21,742 | $5.9M | 4.68% | -1,717 | |
| 7 | NVDANVIDIA CORPORATION | 30,075 | $5.6M | 4.45% | -5,194 | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 288,079 | $5.1M | 4.04% | +143K | |
| 9 | MSFTMICROSOFT CORP | 8,095 | $3.9M | 3.10% | -2,710 | |
| 10 | DFACDIMENSIONAL ETF TRUST | 92,057 | $3.6M | 2.89% | — | |
| 11 | IWRISHARES TR | 31,804 | $3.1M | 2.43% | +4K | |
| 12 | AMZNAMAZON COM INC | 10,895 | $2.5M | 1.99% | -4 | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 31,246 | $2.3M | 1.84% | — | |
| 14 | SPYSPDR S&P 500 ETF TR | 2,438 | $1.7M | 1.32% | -124 | |
| 15 | VTIVANGUARD INDEX FDS | 4,503 | $1.5M | 1.20% | — | |
| 16 | IWOISHARES TR | 4,397 | $1.4M | 1.13% | — | |
| 17 | GOOGLALPHABET INC | 4,484 | $1.4M | 1.11% | -207 | |
| 18 | METAMETA PLATFORMS INC | 2,124 | $1.4M | 1.11% | -81 | |
| 19 | LRCXLAM RESEARCH CORP | 7,653 | $1.3M | 1.04% | -17 | |
| 20 | LLYELI LILLY & CO | 1,187 | $1.3M | 1.01% | — | |
| 21 | TSLATESLA INC | 2,790 | $1.3M | 0.99% | -19 | |
| 22 | VOOVANGUARD INDEX FDS | 1,861 | $1.2M | 0.93% | +11 | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,137 | $1.1M | 0.85% | +47 | |
| 24 | AVGOBROADCOM INC | 2,994 | $1.0M | 0.82% | +15 | |
| 25 | GOOGALPHABET INC | 3,060 | $960K | 0.76% | -76 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3256103696794364e+101T)
Technology0.0% ($5.910560951013914e+35T)
Unknown0.0% ($211341074279.3T)
Consumer Cyclical0.0% ($25141254481.5T)
Healthcare0.0% ($1275804725.6T)
Communication Services0.0% ($14031403.0T)
Energy0.0% ($256.2B)
Consumer Defensive0.0% ($6.3B)
Industrials0.0% ($436.2M)
Basic Materials0.0% ($21.3M)
Utilities0.0% ($234K)
Filing History
Fund Information
ALLIUM FINANCIAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $126.2M across 79 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK-B), representing 16.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.