Allium Financial Advisors, LLC Portfolio Holdings

Allium Financial Advisors, LLC

  • $136 Billion
  • Q2 2025

Allium Financial Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $136 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $20.4B, Nvidia Corp with a value of $16B, Runway Growth Finance Corp. with a value of $10.3B, Ishares Core S&P 500 ETF with a value of $9.17B, and Costco Wholesale Corp with a value of $5.91B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $110B to 136B.

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 $136 Billion
ETFs: $42.1 Billion
Financial Services: $37.7 Billion
Technology: $30.6 Billion
Consumer Cyclical: $7.9 Billion
Consumer Defensive: $6.35 Billion
Communication Services: $5.41 Billion
Healthcare: $3.72 Billion
Industrials: $610 Million
Other: $812 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$20.4 Billion 14.98% of portfolio
28
Q1 2025 New
$456B
$16 Billion 11.76% of portfolio
101,340
Q2 2025 Added 141.37%
$452M
$10.3 Billion 7.59% of portfolio
963,973
Q2 2025 Reduced 5.59%
$0
$9.17 Billion 6.73% of portfolio
14,771
Q2 2025 Reduced 0.11%
$439B
$5.91 Billion 4.34% of portfolio
5,965
Q2 2025 Added 13.21%
$3.69T
$5.15 Billion 3.78% of portfolio
25,081
Q2 2025 Reduced 3.06%
$2.26T
$4.94 Billion 3.63% of portfolio
22,523
Q2 2025 Added 87.21%
$3.95T
$4.6 Billion 3.38% of portfolio
9,252
Q2 2025 Reduced 3.74%
$0
$4.3 Billion 3.16% of portfolio
7,575
Q2 2025 Added 249.88%
$0
$3.96 Billion 2.91% of portfolio
82,068
Q2 2025 Added 108.0%
$0
$3.31 Billion 2.43% of portfolio
5,361
Q2 2025 Added 3.73%
$0
$3.3 Billion 2.42% of portfolio
92,057
Q1 2025 New
$1.78T
$3.18 Billion 2.34% of portfolio
4,315
Q2 2025 Added 3.93%
$0
$2.5 Billion 1.84% of portfolio
27,203
Q2 2025 Reduced 1.72%
$0
$2.11 Billion 1.55% of portfolio
111,311
Q2 2025 Added 375.26%
$0
$2.09 Billion 1.54% of portfolio
31,246
Q1 2025 New
$0
$1.54 Billion 1.13% of portfolio
24,099
Q1 2025 New
$0
$1.37 Billion 1.0% of portfolio
4,503
Q2 2025 Added 10.99%
$0
$1.26 Billion 0.92% of portfolio
4,397
Q1 2025 New
$0
$1.11 Billion 0.81% of portfolio
12,364
Q2 2025 Added 0.63%
$1.21T
$1.08 Billion 0.79% of portfolio
6,120
Q2 2025 Reduced 1.19%
$608B
$1.06 Billion 0.78% of portfolio
1,361
Q2 2025 Added 0.07%
$621B
$964 Million 0.71% of portfolio
1,984
Q2 2025 Added 0.05%
$1.08T
$910 Million 0.67% of portfolio
2,864
Q2 2025 Reduced 51.08%
$859B
$878 Million 0.64% of portfolio
3,027
Q2 2025 Reduced 0.98%
$293B
$750 Million 0.55% of portfolio
10,809
Q2 2025 Added 161.02%
Lam Research Corp
-
$747 Million 0.55% of portfolio
-
Q2 2025 Reduced 1.41%
$351B
$725 Million 0.53% of portfolio
3,907
Q2 2025 Reduced 2.88%
$0
$681 Million 0.5% of portfolio
13,564
Q1 2025 New
$0
$673 Million 0.49% of portfolio
7,286
Q1 2025 New
$0
$639 Million 0.47% of portfolio
1,504
Q2 2025 Reduced 17.18%
$405B
$607 Million 0.45% of portfolio
1,655
Q2 2025 Reduced 1.78%
$0
$596 Million 0.44% of portfolio
8,883
Q1 2025 New
$1.24T
$559 Million 0.41% of portfolio
3,153
Q2 2025 Reduced 7.59%
$551B
$540 Million 0.4% of portfolio
1,522
Q1 2025 New
$452B
$547 Million 0.4% of portfolio
3,578
Q2 2025 Added 1.62%
$94.4B
$528 Million 0.39% of portfolio
7,438
Q2 2025 Reduced 7.64%
$162B
$514 Million 0.38% of portfolio
2,807
Q1 2025 New
$381B
$500 Million 0.37% of portfolio
10,573
Q2 2025 Reduced 3.6%
$0
$466 Million 0.34% of portfolio
3,504
Q1 2025 New
$281B
$443 Million 0.33% of portfolio
4,534
Q1 2025 New
$112B
$452 Million 0.33% of portfolio
1,180
Q1 2025 New
$0
$440 Million 0.32% of portfolio
4,838
Q1 2025 New
$28.1B
$433 Million 0.32% of portfolio
4,106
Q2 2025 Reduced 1.91%
$1.99B
$438 Million 0.32% of portfolio
18,719
Q1 2025 New
$0
$415 Million 0.3% of portfolio
6,169
Q2 2025 Reduced 28.54%
$245B
$405 Million 0.3% of portfolio
1,299
Q2 2025 Reduced 0.61%
$0
$400 Million 0.29% of portfolio
3,629
Q1 2025 New
$0
$380 Million 0.28% of portfolio
4,444
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $136 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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