Filed: 8/13/2025ACC: 0001420506-25-001973
📋 What this filing means
ALLIUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $136.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$136.19M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$61.61M45.2%
CL A$23.95M17.6%
CORE S&P500 ETF$9.17M6.7%
S&P 500 ETF SHS$4.30M3.2%
MSCI EMG MKT ETF$3.96M2.9%
TR UNIT$3.31M2.4%
US CORE EQUITY 2$3.30M2.4%
Portfolio Concentration
Top 3$46.76M34.3%
4–10$38.03M27.9%
11–25$27.39M20.1%
Rest$24.01M17.6%
Top 3 weight
34.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$20.41M
14.98%
Sole
0.00
Shared
0.00
None
28.00
NVIDIA CORPORATION
SOLEShares101.34K
TypeSH
Market value$16.01M
11.76%
Sole
0.00
Shared
0.00
None
101.34K
RUNWAY GROWTH FINANCE CORP
SOLEShares963.97K
TypeSH
Market value$10.34M
7.59%
Sole
0.00
Shared
0.00
None
963.97K
ISHARES TR
SOLEShares14.77K
TypeSH
Market value$9.17M
6.73%
Sole
0.00
Shared
0.00
None
14.77K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$5.91M
4.34%
Sole
0.00
Shared
0.00
None
5.96K
APPLE INC
SOLEShares25.08K
TypeSH
Market value$5.15M
3.78%
Sole
0.00
Shared
0.00
None
25.08K
AMAZON COM INC
SOLEShares22.52K
TypeSH
Market value$4.94M
3.63%
Sole
0.00
Shared
0.00
None
22.52K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$4.60M
3.38%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD INDEX FDS
SOLEShares7.58K
TypeSH
Market value$4.30M
3.16%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares82.07K
TypeSH
Market value$3.96M
2.91%
Sole
0.00
Shared
0.00
None
82.07K
SPDR S&P 500 ETF TR
SOLEShares5.36K
TypeSH
Market value$3.31M
2.43%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares92.06K
TypeSH
Market value$3.30M
2.42%
Sole
0.00
Shared
0.00
None
92.06K
META PLATFORMS INC
SOLEShares4.32K
TypeSH
Market value$3.18M
2.34%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$2.50M
1.84%
Sole
0.00
Shared
0.00
None
27.20K
PIMCO DYNAMIC INCOME FD
SOLEShares111.31K
TypeSH
Market value$2.11M
1.55%
Sole
0.00
Shared
0.00
None
111.31K
DIMENSIONAL ETF TRUST
SOLEShares31.25K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
31.25K
BROADCOM INC
SOLEShares5.81K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
5.81K
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$1.54M
1.13%
Sole
0.00
Shared
0.00
None
24.10K
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.37M
1.00%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.26M
0.92%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares12.36K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
12.36K
ALPHABET INC
SOLEShares6.12K
TypeSH
Market value$1.08M
0.79%
Sole
0.00
Shared
0.00
None
6.12K
ELI LILLY & CO
SOLEShares1.36K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
1.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98K
TypeSH
Market value$963.8K
0.71%
Sole
0.00
Shared
0.00
None
1.98K
TESLA INC
SOLEShares2.86K
TypeSH
Market value$909.8K
0.67%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $20.41M 14.98% | 0.00 | 0.00 | 28.00 |
NVIDIA CORPORATIONSOLE | COM | 101.34K | SH | $16.01M 11.76% | 0.00 | 0.00 | 101.34K |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 963.97K | SH | $10.34M 7.59% | 0.00 | 0.00 | 963.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.77K | SH | $9.17M 6.73% | 0.00 | 0.00 | 14.77K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $5.91M 4.34% | 0.00 | 0.00 | 5.96K |
APPLE INCSOLE | COM | 25.08K | SH | $5.15M 3.78% | 0.00 | 0.00 | 25.08K |
AMAZON COM INCSOLE | COM | 22.52K | SH | $4.94M 3.63% | 0.00 | 0.00 | 22.52K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $4.60M 3.38% | 0.00 | 0.00 | 9.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.58K | SH | $4.30M 3.16% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 82.07K | SH | $3.96M 2.91% | 0.00 | 0.00 | 82.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.36K | SH | $3.31M 2.43% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.06K | SH | $3.30M 2.42% | 0.00 | 0.00 | 92.06K |
META PLATFORMS INCSOLE | CL A | 4.32K | SH | $3.18M 2.34% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.20K | SH | $2.50M 1.84% | 0.00 | 0.00 | 27.20K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 111.31K | SH | $2.11M 1.55% | 0.00 | 0.00 | 111.31K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.25K | SH | $2.09M 1.54% | 0.00 | 0.00 | 31.25K |
BROADCOM INCSOLE | COM | 5.81K | SH | $1.60M 1.18% | 0.00 | 0.00 | 5.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 24.10K | SH | $1.54M 1.13% | 0.00 | 0.00 | 24.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.37M 1.00% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.26M 0.92% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.36K | SH | $1.11M 0.81% | 0.00 | 0.00 | 12.36K |
ALPHABET INCSOLE | CAP STK CL A | 6.12K | SH | $1.08M 0.79% | 0.00 | 0.00 | 6.12K |
ELI LILLY & COSOLE | COM | 1.36K | SH | $1.06M 0.78% | 0.00 | 0.00 | 1.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98K | SH | $963.8K 0.71% | 0.00 | 0.00 | 1.98K |
TESLA INCSOLE | COM | 2.86K | SH | $909.8K 0.67% | 0.00 | 0.00 | 2.86K |
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