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CIK: 0002067277
Total reported value
$152.7M
$152.7M
88 檔
33.7%
As reported in its official Q2 2025 Form 13F filing, Allium Financial Advisors, LLC's tracked investment portfolio stood at $152.7M with 88 total positions.
Allium Financial Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.78% | -2.39% | — | |
| 2 | RWAY | Runway Growth Finance CORP | Stock-Other | 9.01% | -1.64% | -5.59% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | -0.19% | -0.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | -0.07% | -5.07% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.54% | -0.92% | -0.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.31% | -3.06% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.40% | -3.74% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.24% | +2.63% | +95.58% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.88% | -0.20% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.17% | -0.90% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.18% | +0.09% | -1.72% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.84% | -0.47% | +375.26% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.82% | -0.10% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | +0.42% | -44.51% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.02% | -50.45% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.34% | -0.08% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.11% | +10.99% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.10% | +0.02% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.05% | +0.55% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.01% | -1.19% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.06% | +0.07% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.16% | +1.77% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.11% | +0.05% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.02% | -51.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.08% | -0.98% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.36% | -1.41% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.07% | -2.88% | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.59% | — | — | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.59% | +0.10% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.02% | -17.18% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.08% | -1.78% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.52% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.13% | -7.59% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.10% | +1.62% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.05% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.14% | -7.64% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.57% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.02% | -3.60% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.41% | — | — | |
| 40 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.39% | -0.15% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.12% | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.38% | -0.04% | — | |
| 43 | COLB | Columbia Banking System Inc | Stock-Financials | 0.38% | — | — | |
| 44 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.38% | -0.02% | -1.91% | |
| 45 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.36% | — | -28.54% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.13% | NEW | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | — | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.33% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.32% | +0.05% | +0.91% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.07% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.7% | +95.58% | Add |
| 2 | PDI | Pimco Dynamic Income Fund | +1.4% | +375.26% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | -5.07% | Trim |
| 4 | MSFT | Microsoft CORP | +0.7% | -3.74% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | -0.12% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | +1.77% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.90% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +10.99% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | -1.41% | Trim |
| 10 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | — | Unchanged |
| 12 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.98% | Trim |
| 15 | NFLX | Netflix Inc | +0.1% | +0.39% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.55% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.19% | Trim |
| 19 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 20 | AMD | Advanced Micro Devices | +0.1% | +0.29% | Add |
| 21 | GE | General Electric | +0.1% | +0.91% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +0.89% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +41.77% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 25 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.72% | Trim |
| 26 | EXEL | Exelixis Inc | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 29 | BAC | Bank Of America CORP | 0% | -3.60% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 31 | MS | Morgan Stanley | 0% | -3.03% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.48% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | -1.93% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 36 | IYG | Ishares U.s. Financial Servi | 0% | — | Unchanged |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 38 | BLK | Blackrock Inc | 0% | +0.79% | Add |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | +0.31% | Add |
| 40 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 41 | NAK | Northern Dynasty Minerals | 0% | +20.00% | Add |
| 42 | COST | Costco Wholesale CORP | — | -0.19% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | — | -7.59% | Trim |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 45 | MA | Mastercard Inc - A | — | — | Unchanged |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 47 | PFF | Ishares Preferred & Income S | — | — | Unchanged |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 49 | NKE | Nike Inc -cl B | 0% | -7.64% | Trim |
| 50 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | 0% | — | Unchanged |
According to official SEC Form 13F filings, Allium Financial Advisors, LLC reported a total U.S. public equity portfolio value of $152.7M across 88 disclosed positions in Q2 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 33.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VWO
市值: $306.2K
Top Position Liquidated / Trimmed
REGN
前期市值: $256.2K
During Q2 2025, Allium Financial Advisors, LLC's top holdings by market value included BRK-A (17.8%)、RWAY (9.0%)、IVV (8.0%). The largest single position, BRK-A, represented 17.8% of total portfolio value.
In Q2 2025, Allium Financial Advisors, LLC made 61 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 30 holdings, and fully liquidating 5 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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