Filed: 11/14/2025ACC: 0001420506-25-003368
📋 What this filing means
ALLIUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $120.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$120.82M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$49.35M40.8%
CL A$23.12M19.1%
CORE S&P500 ETF$10.57M8.7%
MSCI EMG MKT ETF$5.93M4.9%
US CORE EQUITY 2$3.55M2.9%
SHS$2.87M2.4%
RUS MID CAP ETF$2.69M2.2%
Portfolio Concentration
Top 3$41.40M34.3%
4–10$35.22M29.2%
11–25$22.73M18.8%
Rest$21.46M17.8%
Top 3 weight
34.3%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.75M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.57K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$21.12M
17.48%
Sole
0.00
Shared
0.00
None
28.00
ISHARES TR
SOLEShares15.79K
TypeSH
Market value$10.57M
8.74%
Sole
15.69K
Shared
0.00
None
94.00
RUNWAY GROWTH FINANCE CORP
SOLEShares956.60K
TypeSH
Market value$9.72M
8.04%
Sole
956.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.27K
TypeSH
Market value$6.58M
5.45%
Sole
35.21K
Shared
0.00
None
60.00
APPLE INC
SOLEShares23.46K
TypeSH
Market value$5.97M
4.94%
Sole
23.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.07K
TypeSH
Market value$5.93M
4.91%
Sole
107.54K
Shared
0.00
None
3.52K
MICROSOFT CORP
SOLEShares10.80K
TypeSH
Market value$5.60M
4.63%
Sole
8.46K
Shared
0.00
None
2.35K
COSTCO WHSL CORP NEW
SOLEShares5.10K
TypeSH
Market value$4.72M
3.91%
Sole
5.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares92.06K
TypeSH
Market value$3.55M
2.94%
Sole
92.06K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares144.96K
TypeSH
Market value$2.87M
2.38%
Sole
143.96K
Shared
0.00
None
1.01K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$2.69M
2.22%
Sole
27.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$2.39M
1.98%
Sole
10.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.25K
TypeSH
Market value$2.26M
1.87%
Sole
31.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.56K
TypeSH
Market value$1.71M
1.41%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$1.64M
1.36%
Sole
24.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.62M
1.34%
Sole
2.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.50K
TypeSH
Market value$1.48M
1.22%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.41M
1.16%
Sole
4.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.81K
TypeSH
Market value$1.25M
1.03%
Sole
2.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.69K
TypeSH
Market value$1.14M
0.94%
Sole
4.59K
Shared
0.00
None
105.00
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$1.13M
0.94%
Sole
1.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.09K
TypeSH
Market value$1.05M
0.87%
Sole
1.28K
Shared
0.00
None
810.00
LAM RESEARCH CORP
SOLEShares7.67K
TypeSH
Market value$1.03M
0.85%
Sole
7.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$982.8K
0.81%
Sole
2.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.02K
TypeSH
Market value$953.9K
0.79%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $21.12M 17.48% | 0.00 | 0.00 | 28.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.79K | SH | $10.57M 8.74% | 15.69K | 0.00 | 94.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 956.60K | SH | $9.72M 8.04% | 956.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.27K | SH | $6.58M 5.45% | 35.21K | 0.00 | 60.00 |
APPLE INCSOLE | COM | 23.46K | SH | $5.97M 4.94% | 23.46K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 111.07K | SH | $5.93M 4.91% | 107.54K | 0.00 | 3.52K |
MICROSOFT CORPSOLE | COM | 10.80K | SH | $5.60M 4.63% | 8.46K | 0.00 | 2.35K |
COSTCO WHSL CORP NEWSOLE | COM | 5.10K | SH | $4.72M 3.91% | 5.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.06K | SH | $3.55M 2.94% | 92.06K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 144.96K | SH | $2.87M 2.38% | 143.96K | 0.00 | 1.01K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.84K | SH | $2.69M 2.22% | 27.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.39M 1.98% | 10.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.25K | SH | $2.26M 1.87% | 31.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.56K | SH | $1.71M 1.41% | 2.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 24.10K | SH | $1.64M 1.36% | 24.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.62M 1.34% | 2.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.50K | SH | $1.48M 1.22% | 4.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.41M 1.16% | 4.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.81K | SH | $1.25M 1.03% | 2.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.69K | SH | $1.14M 0.94% | 4.59K | 0.00 | 105.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.85K | SH | $1.13M 0.94% | 1.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.09K | SH | $1.05M 0.87% | 1.28K | 0.00 | 810.00 |
LAM RESEARCH CORPSOLE | COM NEW | 7.67K | SH | $1.03M 0.85% | 7.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.98K | SH | $982.8K 0.81% | 2.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.02K | SH | $953.9K 0.79% | 3.02K | 0.00 | 0.00 |
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