Allium Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Allium Financial Advisors, LLC reported 85 stock positions worth $109.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 20.4% of the portfolio, followed by Runway Growth Finance (RWAY, 9.6%) and iShares Core S&P 500 ETF (IVV, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0002067277
- Portfolio Value
- $109.7M (Q1 2025)
- SEC Filing
- 0002067277-25-000001 ↗ filed May 7, 2025
Holdings Value
Holdings 85 stocks · $109.7M
| BRK.A Berkshire Hathaway Inc. Class A | 20.38% | 28 | $22.4M | — |
| RWAY Runway Growth Finance Corp. | 9.63% | 1,021,092 | $10.6M | — |
| IVV iShares Core S&P 500 ETF | 7.58% | 14,788 | $8.3M | — |
| AAPL Apple Inc. | 5.24% | 25,874 | $5.7M | — |
| COST Costco Wholesale Corp. | 4.54% | 5,269 | $5.0M | — |
| NVDA Nvidia Corp. | 4.15% | 41,986 | $4.6M | — |
| MSFT Microsoft Corp. | 3.29% | 9,611 | $3.6M | — |
| DFAC Dimensional US Core Equity 2 | 2.77% | 92,057 | $3.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 5,168 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.18% | 4,152 | $2.4M | — |
| IWR iShares Russell Mid-Cap ETF | 2.15% | 27,680 | $2.4M | — |
| AMZN Amazon.com Inc. | 2.09% | 12,031 | $2.3M | — |
| DFUS Dimensional US Eq MKT ETF | 1.72% | 31,246 | $1.9M | — |
| EEM iShares MSCI Emerging Market | 1.57% | 39,455 | $1.7M | — |
| TSLA Tesla Inc. | 1.38% | 5,855 | $1.5M | — |
| DGRO iShares Core Dividend Growth | 1.36% | 24,099 | $1.5M | — |
| IWO iShares Russell 2000 Growth | 1.02% | 4,397 | $1.1M | — |
| LLY Eli Lilly & Co. | 1.02% | 1,360 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 4,057 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 1.01% | 2,165 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 1,983 | $1.1M | — |
| EFA iShares MSCI Eafe ETF | 0.92% | 12,286 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.87% | 6,194 | $958K | — |
| ABBV Abbvie Inc. | 0.77% | 4,023 | $843K | — |
| JPM JPMorgan Chase & Co. | 0.68% | 3,057 | $750K | — |
| HYD Vaneck High Yield Muni ETF | 0.63% | 13,564 | $694K | — |
| UNH Unitedhealth Group Inc. | 0.62% | 1,307 | $685K | — |
| IWF iShares Russell 1000 Growth | 0.60% | 1,816 | $656K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.58% | 8,883 | $636K | — |
| AVGO Broadcom Inc. | 0.57% | 3,734 | $625K | — |
| HD Home Depot Inc. | 0.56% | 1,685 | $618K | — |
| EDV Vanguard Extended Dur Treas | 0.56% | 8,633 | $614K | — |
| JNJ Johnson & Johnson | 0.53% | 3,521 | $584K | — |
| LRCX Lam Research Corp. | 0.52% | 7,780 | $566K | — |
| IXN iShares Global Tech ETF | 0.50% | 7,286 | $552K | — |
| V Visa Inc. Class A | 0.49% | 1,522 | $533K | — |
| GOOG Alphabet Inc. Class C | 0.49% | 3,412 | $533K | — |
| NKE Nike Inc. Class B | 0.47% | 8,053 | $511K | — |
| COLB Columbia Banking System Inc. | 0.43% | 18,719 | $467K | — |
| PDI PIMCO Dynamic Income Fund | 0.42% | 23,421 | $464K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 10,968 | $458K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 3,504 | $436K | — |
| PHM Pultegroup Inc. | 0.39% | 4,186 | $430K | — |
| HCA HCA Healthcare Inc. | 0.37% | 1,180 | $408K | — |
| AMAT Applied Materials Inc. | 0.37% | 2,807 | $407K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 4,838 | $403K | — |
| WMT Walmart Inc. | 0.36% | 4,534 | $398K | — |
| IVE iShares S&P 500 Value ETF | 0.33% | 1,897 | $362K | — |
| MA Mastercard Inc. Class A | 0.32% | 644 | $353K | — |
| IYG iShares U.S. Financial Servi | 0.32% | 4,444 | $349K | — |
| ADBE Adobe Inc. | 0.31% | 891 | $342K | — |
| IVW iShares S&P 500 Growth ETF | 0.31% | 3,629 | $337K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.30% | 2,778 | $333K | — |
| VXUS Vanguard Total Intl Stock | 0.30% | 5,329 | $331K | — |
| LOW Lowe's Cos Inc. | 0.27% | 1,262 | $294K | — |
| IWD iShares Russell 1000 Value E | 0.27% | 1,551 | $292K | — |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,434 | $287K | — |
| AFL Aflac Inc. | 0.25% | 2,502 | $278K | — |
| NOW ServiceNow Inc. | 0.25% | 338 | $269K | — |
| REGN Regeneron Pharmaceuticals | 0.23% | 404 | $256K | — |
| CSCO Cisco Systems Inc. | 0.23% | 4,141 | $256K | — |
| IWM iShares Russell 2000 ETF | 0.23% | 1,274 | $254K | — |
| EXEL Exelixis Inc. | 0.23% | 6,866 | $253K | — |
| ALL Allstate Corp. | 0.23% | 1,214 | $251K | — |
| SCHA Schwab US Small-Cap ETF | 0.23% | 10,682 | $250K | — |
| NFLX Netflix Inc. | 0.22% | 259 | $242K | — |
| BLK BlackRock Inc. | 0.22% | 252 | $239K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 3,928 | $236K | — |
| XOM Exxon Mobil Corp. | 0.21% | 1,944 | $231K | — |
| SBUX Starbucks Corp. | 0.21% | 2,336 | $229K | — |
| IWB iShares Russell 1000 ETF | 0.20% | 732 | $225K | — |
| MU Micron Technology Inc. | 0.20% | 2,545 | $221K | — |
| CHKP Check Point Software Tech | 0.20% | 964 | $220K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 2,877 | $218K | — |
| PFF iShares Preferred & Income S | 0.19% | 6,941 | $213K | — |
| AMD Advanced Micro Devices | 0.19% | 2,058 | $211K | — |
| ISRG Intuitive Surgical Inc. | 0.19% | 422 | $209K | — |
| ZTS Zoetis Inc. | 0.19% | 1,245 | $205K | — |
| PG The Procter & Gamble Co. | 0.19% | 1,202 | $205K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,155 | $202K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 2,433 | $201K | — |
| MS Morgan Stanley | 0.18% | 1,718 | $200K | — |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.11% | 10,716 | $124K | — |
| NAK Northern Dynasty Minerals | 0.03% | 25,000 | $29K | — |
| PXLW Pixelworks Inc. | 0.01% | 25,000 | $16K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $152.7M | EEM, BRK.A, IVV, NVDA, AAPL |
| Q1 2026 | 79 | $124.7M | BRK.A, EEM, IVV, AAPL, PDI |
| Q4 2025 | 79 | $126.2M | BRK.A, EEM, IVV, RWAY, COST |
| Q3 2025 | 81 | $120.8M | BRK.A, IVV, RWAY, NVDA, AAPL |
| Q2 2025Amended | 88 | $114.8M | BRK.A, RWAY, IVV, NVDA, COST |
| Q1 2025 | 85 | $109.7M | BRK.A, RWAY, IVV, AAPL, COST |