Filed: 5/7/2025ACC: 0002067277-25-000001
📋 What this filing means
ALLIUM FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $109.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$109.69M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$44.84M40.9%
CL A$25.31M23.1%
CORE S&P500 ETF$8.31M7.6%
US CORE EQUITY 2$3.04M2.8%
TR UNIT$2.89M2.6%
RUS MID CAP ETF$2.35M2.1%
US EQUITY MARKET$1.89M1.7%
Portfolio Concentration
Top 3$41.23M37.6%
4–10$27.21M24.8%
11–25$20.35M18.6%
Rest$20.90M19.1%
Top 3 weight
37.6%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 1.69M
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
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$22.36M
20.38%
Sole
0.00
Shared
0.00
None
28.00
RUNWAY GROWTH FINANCE CORP
SOLEShares1.02M
TypeSH
Market value$10.57M
9.63%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares14.79K
TypeSH
Market value$8.31M
7.58%
Sole
0.00
Shared
0.00
None
14.79K
APPLE INC
SOLEShares25.87K
TypeSH
Market value$5.75M
5.24%
Sole
0.00
Shared
0.00
None
25.87K
COSTCO WHSL CORP NEW
SOLEShares5.27K
TypeSH
Market value$4.98M
4.54%
Sole
0.00
Shared
0.00
None
5.27K
NVIDIA CORPORATION
SOLEShares41.99K
TypeSH
Market value$4.55M
4.15%
Sole
0.00
Shared
0.00
None
41.99K
MICROSOFT CORP
SOLEShares9.61K
TypeSH
Market value$3.61M
3.29%
Sole
0.00
Shared
0.00
None
9.61K
DIMENSIONAL ETF TRUST
SOLEShares92.06K
TypeSH
Market value$3.04M
2.77%
Sole
0.00
Shared
0.00
None
92.06K
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$2.89M
2.64%
Sole
0.00
Shared
0.00
None
5.17K
META PLATFORMS INC
SOLEShares4.15K
TypeSH
Market value$2.39M
2.18%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$2.35M
2.15%
Sole
0.00
Shared
0.00
None
27.68K
AMAZON COM INC
SOLEShares12.03K
TypeSH
Market value$2.29M
2.09%
Sole
0.00
Shared
0.00
None
12.03K
DIMENSIONAL ETF TRUST
SOLEShares31.25K
TypeSH
Market value$1.89M
1.72%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares39.45K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
39.45K
TESLA INC
SOLEShares5.86K
TypeSH
Market value$1.52M
1.38%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
24.10K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
4.40K
ELI LILLY & CO
SOLEShares1.36K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$1.12M
1.02%
Sole
0.00
Shared
0.00
None
4.06K
VANGUARD INDEX FDS
SOLEShares2.17K
TypeSH
Market value$1.11M
1.01%
Sole
0.00
Shared
0.00
None
2.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98K
TypeSH
Market value$1.06M
0.96%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$1.00M
0.92%
Sole
0.00
Shared
0.00
None
12.29K
ALPHABET INC
SOLEShares6.19K
TypeSH
Market value$957.9K
0.87%
Sole
0.00
Shared
0.00
None
6.19K
ABBVIE INC
SOLEShares4.02K
TypeSH
Market value$842.9K
0.77%
Sole
0.00
Shared
0.00
None
4.02K
JPMORGAN CHASE & CO.
SOLEShares3.06K
TypeSH
Market value$749.9K
0.68%
Sole
0.00
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $22.36M 20.38% | 0.00 | 0.00 | 28.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 1.02M | SH | $10.57M 9.63% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | CORE S&P500 ETF | 14.79K | SH | $8.31M 7.58% | 0.00 | 0.00 | 14.79K |
APPLE INCSOLE | COM | 25.87K | SH | $5.75M 5.24% | 0.00 | 0.00 | 25.87K |
COSTCO WHSL CORP NEWSOLE | COM | 5.27K | SH | $4.98M 4.54% | 0.00 | 0.00 | 5.27K |
NVIDIA CORPORATIONSOLE | COM | 41.99K | SH | $4.55M 4.15% | 0.00 | 0.00 | 41.99K |
MICROSOFT CORPSOLE | COM | 9.61K | SH | $3.61M 3.29% | 0.00 | 0.00 | 9.61K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 92.06K | SH | $3.04M 2.77% | 0.00 | 0.00 | 92.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $2.89M 2.64% | 0.00 | 0.00 | 5.17K |
META PLATFORMS INCSOLE | CL A | 4.15K | SH | $2.39M 2.18% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | RUS MID CAP ETF | 27.68K | SH | $2.35M 2.15% | 0.00 | 0.00 | 27.68K |
AMAZON COM INCSOLE | COM | 12.03K | SH | $2.29M 2.09% | 0.00 | 0.00 | 12.03K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 31.25K | SH | $1.89M 1.72% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 39.45K | SH | $1.72M 1.57% | 0.00 | 0.00 | 39.45K |
TESLA INCSOLE | COM | 5.86K | SH | $1.52M 1.38% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | CORE DIV GRWTH | 24.10K | SH | $1.49M 1.36% | 0.00 | 0.00 | 24.10K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.12M 1.02% | 0.00 | 0.00 | 4.40K |
ELI LILLY & COSOLE | COM | 1.36K | SH | $1.12M 1.02% | 0.00 | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.06K | SH | $1.12M 1.02% | 0.00 | 0.00 | 4.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.17K | SH | $1.11M 1.01% | 0.00 | 0.00 | 2.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98K | SH | $1.06M 0.96% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.29K | SH | $1.00M 0.92% | 0.00 | 0.00 | 12.29K |
ALPHABET INCSOLE | CAP STK CL A | 6.19K | SH | $957.9K 0.87% | 0.00 | 0.00 | 6.19K |
ABBVIE INCSOLE | COM | 4.02K | SH | $842.9K 0.77% | 0.00 | 0.00 | 4.02K |
JPMORGAN CHASE & CO.SOLE | COM | 3.06K | SH | $749.9K 0.68% | 0.00 | 0.00 | 3.06K |
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