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CIK: 0002067277
Total reported value
$152.7M
$152.7M
85 檔
34.0%
In Q1 2025, Allium Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $152.7M, distributed across 85 disclosed stock positions.
During Q1 2025, Allium Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.38% | -2.39% | — | |
| 2 | RWAY | Runway Growth Finance CORP | Stock-Other | 9.63% | -1.64% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | -0.19% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.24% | -0.31% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.54% | -0.92% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.07% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.40% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.77% | -0.20% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.02% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.42% | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.15% | +0.09% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.17% | — | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.72% | -0.10% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.57% | +2.63% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.02% | — | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.08% | — | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.02% | +0.02% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.06% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | -0.11% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.05% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.11% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -0.02% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.01% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.07% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.08% | — | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.63% | — | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.13% | NEW | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | -0.02% | — | |
| 29 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.58% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | -0.16% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 32 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.56% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.10% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.36% | — | |
| 35 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.50% | +0.10% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.05% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.13% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.14% | — | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.43% | — | — | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.42% | -0.47% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.02% | — | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.40% | — | — | |
| 43 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.39% | -0.02% | — | |
| 44 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.37% | -0.15% | — | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.57% | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | -0.04% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.12% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.07% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.12% | — | |
| 50 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Allium Financial Advisors, LLC reported a total U.S. public equity portfolio value of $152.7M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, RWAY, IVV) accounted for 34.0% of total reported equity market value during Q1 2025.
During Q1 2025, Allium Financial Advisors, LLC's top holdings by market value included BRK-A (20.4%)、RWAY (9.6%)、IVV (7.6%). The largest single position, BRK-A, represented 20.4% of total portfolio value.
In Q1 2025, Allium Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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