Institutional Manager · CIK 0002067277
ALLIUM FINANCIAL ADVISORS, LLC
LAKE OSWEGO, OR · File #028-25538
Latest AUM
$126.2M
Positions
79
Top-10 Concentration
67.4%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287234 | +131,243 | +$7.2M | +$145,497 |
| ADD | PIMCO DYNAMIC INCOME FD | 72201Y101 | +143,116 | +$2.5M | -$302,969 |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +2,176 | +$1.9M | -$322,940 |
| REDUCE | RUNWAY GROWTH FINANCE CORP | RWAYL | -195,738 | -$1.7M | -$1.2M |
| REDUCE | MICROSOFT CORP | MSFT | -2,710 | -$1.3M | -$370,956 |
| REDUCE | NVIDIA CORPORATION | NVDA | -5,194 | -$968,689 | -$2,812 |
| REDUCE | ISHARES TR | 46434V621 | -11,097 | -$770,330 | +$32,231 |
| EXITED | PIMCO ETF TR | 72201R882 | -8,883 | -$603,689 | $0 |
| EXITED | COLUMBIA BKG SYS INC | 197236102 | -18,719 | -$481,827 | $0 |
| REDUCE | APPLE INC | AAPL | -1,717 | -$466,788 | +$404,209 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202588 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $136.2M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $109.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $20.4M | 19.43% |
| 2 | RUNWAY GROWTH FINANCE CORP | RWAYL | 963,973 | $10.3M | 9.85% |
| 3 | ISHARES TR | 464287200 | 14,771 | $9.2M | 8.73% |
| 4 | NVIDIA CORPORATION | NVDA | 39,859 | $6.3M | 6.00% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,259 | $5.2M | 4.96% |
| 6 | APPLE INC | AAPL | 25,081 | $5.1M | 4.90% |
| 7 | MICROSOFT CORP | MSFT | 9,252 | $4.6M | 4.38% |
| 8 | ISHARES TR | 464287234 | 77,168 | $3.7M | 3.54% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 92,057 | $3.3M | 3.14% |
| 10 | AMAZON COM INC | AMZN | 11,923 | $2.6M | 2.49% |
| 11 | ISHARES TR | 464287499 | 27,203 | $2.5M | 2.38% |
| 12 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 111,311 | $2.1M | 2.01% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 31,246 | $2.1M | 1.99% |
| 14 | META PLATFORMS INC | META | 2,304 | $1.7M | 1.62% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,561 | $1.6M | 1.51% |
| 16 | ISHARES TR | 46434V621 | 24,099 | $1.5M | 1.47% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,503 | $1.4M | 1.30% |
| 18 | ISHARES TR | 464287648 | 4,397 | $1.3M | 1.20% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,177 | $1.2M | 1.18% |
| 20 | ALPHABET INC | GOOG | 6,120 | $1.1M | 1.03% |