Institutional Manager · CIK 0002067277
ALLIUM FINANCIAL ADVISORS, LLC
LAKE OSWEGO, OR · File #028-25538
Latest AUM
$126.2M
Positions
79
Top-10 Concentration
68.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $21.1M | 17.75% |
| 2 | ISHARES TR | 464287234 | 242,309 | $13.3M | 11.14% |
| 3 | ISHARES TR | 464287200 | 15,140 | $10.4M | 8.71% |
| 4 | RUNWAY GROWTH FINANCE CORP | RWAYL | 760,864 | $6.8M | 5.71% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 7,278 | $6.3M | 5.27% |
| 6 | APPLE INC | AAPL | 21,742 | $5.9M | 4.97% |
| 7 | NVIDIA CORPORATION | NVDA | 30,075 | $5.6M | 4.71% |
| 8 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 288,079 | $5.1M | 4.29% |
| 9 | MICROSOFT CORP | MSFT | 8,095 | $3.9M | 3.29% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 92,057 | $3.6M | 3.06% |
| 11 | ISHARES TR | 464287499 | 31,804 | $3.1M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 10,895 | $2.5M | 2.11% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 31,246 | $2.3M | 1.95% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,438 | $1.7M | 1.40% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,503 | $1.5M | 1.27% |
| 16 | ISHARES TR | 464287648 | 4,397 | $1.4M | 1.19% |
| 17 | ALPHABET INC | GOOG | 4,484 | $1.4M | 1.18% |
| 18 | META PLATFORMS INC | META | 2,124 | $1.4M | 1.18% |
| 19 | LAM RESEARCH CORP | LRCX | 7,653 | $1.3M | 1.10% |
| 20 | ELI LILLY & CO | LLY | 1,187 | $1.3M | 1.07% |