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CIK: 0002067277
Total reported value
$152.7M
$152.7M
81 檔
35.3%
At the close of Q3 2025, Allium Financial Advisors, LLC disclosed equity holdings valued at approximately $152.7M, spread across 81 reported holdings.
In Q3 2025, Allium Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 17.48% | -2.39% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | -0.19% | +6.88% | |
| 3 | RWAY | Runway Growth Finance CORP | Stock-Other | 8.04% | -1.64% | -0.76% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.07% | -11.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.94% | -0.31% | -6.47% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.91% | +2.63% | +43.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.40% | +16.79% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.91% | -0.92% | -2.99% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.94% | -0.20% | — | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.38% | -0.47% | +30.23% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | +0.09% | +2.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.17% | -8.59% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.87% | -0.10% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.02% | +0.04% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.08% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.42% | -4.30% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | -0.11% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.16% | +0.02% | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.02% | -1.92% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.01% | -23.35% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.05% | -15.02% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.11% | +5.34% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.36% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.16% | -21.61% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.08% | -0.10% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.06% | -12.78% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.07% | -1.97% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.13% | -0.54% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | +0.10% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | -0.02% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.10% | -1.96% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.08% | -6.83% | |
| 33 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.50% | — | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.57% | — | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.45% | -0.02% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.02% | -3.48% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.42% | -0.15% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -0.14% | -7.06% | |
| 39 | COLB | Columbia Banking System Inc | Stock-Financials | 0.40% | — | — | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.38% | -0.04% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.12% | -0.88% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | — | -8.99% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.36% | +0.05% | -0.90% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +0.89% | -0.08% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.33% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.32% | -0.03% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.07% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.12% | +5.12% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.7% | +43.93% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +6.88% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +16.79% | Add |
| 4 | PDI | Pimco Dynamic Income Fund | +0.5% | +30.23% | Add |
| 5 | AAPL | Apple Inc | +0.5% | -6.47% | Trim |
| 6 | TSLA | Tesla Inc | +0.2% | -1.92% | Trim |
| 7 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -0.54% | Trim |
| 9 | ABBV | Abbvie Inc | +0.1% | -1.97% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | -0.08% | Trim |
| 11 | PHM | Pultegroup Inc | +0.1% | — | Unchanged |
| 12 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 13 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | +0.1% | -1.96% | Trim |
| 15 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | — | Unchanged |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.35% | Add |
| 17 | GE | General Electric | 0% | -0.90% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | Add |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.34% | Add |
| 21 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.10% | Trim |
| 23 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 25 | ORCL | Oracle CORP | 0% | -1.91% | Trim |
| 26 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 27 | DGRO | Ishares Core Dividend Growth | 0% | — | Unchanged |
| 28 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 29 | COLB | Columbia Banking System Inc | 0% | — | Unchanged |
| 30 | C | Citigroup Inc | 0% | +0.55% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | -0.48% | Trim |
| 32 | RIO | Rio Tinto Plc-spon Adr | 0% | +2.23% | Add |
| 33 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 35 | LOW | Lowe's Cos Inc | 0% | -2.23% | Trim |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | +0.29% | Add |
| 37 | CVX | Chevron CORP | 0% | +0.36% | Add |
| 38 | ALL | Allstate CORP | 0% | -0.08% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | — | -23.35% | Trim |
| 40 | BAC | Bank Of America CORP | — | -3.48% | Trim |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 42 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 43 | MA | Mastercard Inc - A | — | +5.12% | Add |
| 44 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 45 | IYG | Ishares U.s. Financial Servi | — | — | Unchanged |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 47 | AFL | Aflac Inc | — | — | Unchanged |
| 48 | WMT | Walmart Inc | 0% | -0.88% | Trim |
| 49 | HD | Home Depot Inc | 0% | -6.83% | Trim |
| 50 | T | At&t Inc | 0% | +0.27% | Add |
According to official SEC Form 13F filings, Allium Financial Advisors, LLC reported a total U.S. public equity portfolio value of $152.7M across 81 disclosed positions in Q3 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, IVV, RWAY) accounted for 35.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
GDX
市值: $252.1K
Top Position Liquidated / Trimmed
HYD
前期市值: $681.0K
During Q3 2025, Allium Financial Advisors, LLC's top holdings by market value included BRK-A (17.5%)、IVV (8.7%)、RWAY (8.0%). The largest single position, BRK-A, represented 17.5% of total portfolio value.
In Q3 2025, Allium Financial Advisors, LLC made 69 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 35 holdings, and fully liquidating 13 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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