Allium Financial Advisors, LLC Portfolio Holdings

Allium Financial Advisors, LLC

  • $121 Billion
  • Q3 2025

Allium Financial Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $21.1B, Ishares Core S&P 500 ETF with a value of $10.6B, Runway Growth Finance Corp. with a value of $9.72B, Nvidia Corp with a value of $6.58B, and Apple Inc. with a value of $5.97B.

Examining the 13F form we can see an decrease of $15.4B in the current position value, from $136B to 121B.

Allium Financial Advisors, LLC is based out at Lake Oswego, OR

Below you can find more details about Allium Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $39.2 Billion
Financial Services: $38.4 Billion
Technology: $21.8 Billion
Consumer Cyclical: $5.6 Billion
Consumer Defensive: $5.19 Billion
Communication Services: $4.09 Billion
Healthcare: $3.58 Billion
Energy: $660 Million
Other: $746 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.87 Billion 2.38% of portfolio
144,963
Q3 2025 Added 30.23%
$0
$205 Million 0.17% of portfolio
13,420
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $121 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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