ALLIUM FINANCIAL ADVISORS, LLC
CIK: 0002067277SEC EDGAR →
Portfolio Value
$126.2M
Holdings
79
As of
Q4 2025
New Positions
4
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 28 | $21.1M | 16.75% |
| 2 | ISHARES TR | 242,309 | $13.3M | 10.51% |
| 3 | ISHARES TR | 15,140 | $10.4M | 8.22% |
| 4 | RUNWAY GROWTH FINANCE CORP | 760,864 | $6.8M | 5.39% |
| 5 | COSTCO WHSL CORP NEW | 7,278 | $6.3M | 4.97% |
| 6 | APPLE INC | 21,742 | $5.9M | 4.68% |
| 7 | NVIDIA CORPORATION | 30,075 | $5.6M | 4.45% |
| 8 | PIMCO DYNAMIC INCOME FD | 288,079 | $5.1M | 4.04% |
| 9 | MICROSOFT CORP | 8,095 | $3.9M | 3.10% |
| 10 | DIMENSIONAL ETF TRUST | 92,057 | $3.6M | 2.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $54.8M | 43.4% |
| Technology | 13 | $25.9M | 20.5% |
| Unknown | 6 | $23.2M | 18.4% |
| Consumer Defensive | 2 | $6.8M | 5.4% |
| Consumer Cyclical | 6 | $5.4M | 4.3% |
| Communication Services | 5 | $4.3M | 3.4% |
| Healthcare | 6 | $3.9M | 3.1% |
| Energy | 3 | $654K | 0.5% |
| Industrials | 2 | $638K | 0.5% |
| Basic Materials | 2 | $280K | 0.2% |
| Utilities | 1 | $234K | 0.2% |