Institutions / Allium Financial Advisors, LLC
Allium Financial Advisors, LLC
CIK 2067277 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$126.15M
Positions
79
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$126.15M+9.9%Positions
79-10.2%Top holdings
Dec 31, 2025View all 79 โ
| Company | Value | % of portfolio |
|---|---|---|
| Berkshire Hathaway Inc Del | $21.13M | 16.8% |
| iShares Tr | $13.26M | 10.5% |
| iShares Tr | $10.37M | 8.2% |
| Runway Growth Finance Corp.RWAY | $6.79M | 5.4% |
| Costco Wholesale Corp /New | $6.28M | 5.0% |
| Apple Inc. | $5.91M | 4.7% |
| NVIDIA Corp | $5.61M | 4.4% |
| PIMCO Dynamic Income FundPDI | $5.10M | 4.0% |
| Microsoft Corp | $3.91M | 3.1% |
| Dimensional ETF Trust | $3.64M | 2.9% |
| iShares Tr | $3.06M | 2.4% |
| Amazon.com Inc | $2.51M | 2.0% |
| Dimensional ETF Trust | $2.32M | 1.8% |
| SPDR S&P 500 ETF Tr | $1.66M | 1.3% |
| Vanguard Index Fds | $1.51M | 1.2% |
| iShares Tr | $1.42M | 1.1% |
| Alphabet Inc. | $1.40M | 1.1% |
| Meta Platforms Inc | $1.40M | 1.1% |
| Lam Research Corp | $1.31M | 1.0% |
| ELI LILLY & Co | $1.28M | 1.0% |
| Tesla Inc | $1.25M | 1.0% |
| Vanguard Index Fds | $1.17M | 0.9% |
| Warren E. Buffett | $1.07M | 0.9% |
| Broadcom Inc. | $1.04M | 0.8% |
| Alphabet Inc. | $960.1K | 0.8% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 464287234 Common stock | $9.03M | +165K +214.00% | 242,309 10.51% of portfolio | medium |
| Q4 2025 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $3.13M | +177K +158.81% | 288,079 4.04% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-1.82M | -10K -24.55% | 30,075 4.45% of portfolio | low |
| Q4 2025 as of | Trim | RWAY Runway Growth Finance Corp. Common Stock | $-1.81M | -203K -21.07% | 760,864 5.39% of portfolio | low |
| Q4 2025 as of | Add | Costco Wholesale Corp /New Common stock | $1.74M | +2K +38.39% | 7,278 4.98% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-907.7K | -3K -13.31% | 21,742 4.69% of portfolio | low |
| Q4 2025 as of | Trim | 46434V621 Common stock | $-770.3K | -11K -46.05% | 13,002 0.72% of portfolio | low |
| Q4 2025 as of | Exit | 92189H409 Common stock | $-681.0K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 72201R882 Common stock | $-595.8K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-559.5K | -1K -12.51% | 8,095 3.10% of portfolio | low |