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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$21.1 Billion 17.48% of portfolio
28
Q1 2025 New
$401M
$9.72 Billion 8.04% of portfolio
956,602
Q3 2025 Reduced 0.76%
$465B
$6.58 Billion 5.45% of portfolio
35,269
Q3 2025 Reduced 65.2%
$4.3T
$5.97 Billion 4.94% of portfolio
23,459
Q3 2025 Reduced 6.47%
$3.78T
$5.6 Billion 4.63% of portfolio
10,805
Q3 2025 Added 16.79%
$404B
$4.72 Billion 3.91% of portfolio
5,102
Q3 2025 Reduced 14.47%
$0
$2.87 Billion 2.38% of portfolio
144,963
Q3 2025 Added 30.23%
$2.39T
$2.39 Billion 1.98% of portfolio
10,899
Q3 2025 Reduced 51.61%
$1.37T
$1.62 Billion 1.34% of portfolio
2,205
Q3 2025 Reduced 48.9%
$1.29T
$1.25 Billion 1.03% of portfolio
2,809
Q3 2025 Reduced 1.92%
$1.65T
$1.14 Billion 0.94% of portfolio
4,691
Q3 2025 Reduced 23.35%
$662B
$1.05 Billion 0.87% of portfolio
2,090
Q3 2025 Added 5.34%
$139B
$983 Million 0.81% of portfolio
2,979
Q3 2025 Reduced 48.74%
$881B
$954 Million 0.79% of portfolio
3,024
Q3 2025 Reduced 0.1%
$971B
$906 Million 0.75% of portfolio
1,187
Q3 2025 Reduced 12.78%
$414B
$887 Million 0.73% of portfolio
3,830
Q3 2025 Reduced 1.97%
$522B
$650 Million 0.54% of portfolio
3,508
Q3 2025 Reduced 1.96%
$367B
$625 Million 0.52% of portfolio
1,542
Q3 2025 Reduced 6.83%
$197B
$575 Million 0.48% of portfolio
2,807
Q1 2025 New
$27B
$543 Million 0.45% of portfolio
4,106
Q2 2025 Reduced 1.91%
$413B
$526 Million 0.44% of portfolio
10,205
Q3 2025 Reduced 3.48%
$136B
$503 Million 0.42% of portfolio
1,180
Q1 2025 New
$2.12B
$482 Million 0.4% of portfolio
18,719
Q1 2025 New
$79.2B
$482 Million 0.4% of portfolio
6,913
Q3 2025 Reduced 7.06%
$279B
$463 Million 0.38% of portfolio
4,494
Q3 2025 Reduced 0.88%
$328B
$432 Million 0.36% of portfolio
1,434
Q3 2025 Reduced 0.9%
$268B
$425 Million 0.35% of portfolio
2,543
Q3 2025 Reduced 0.08%
$512B
$385 Million 0.32% of portfolio
677
Q3 2025 Added 5.12%
$300B
$371 Million 0.31% of portfolio
1,074
Q3 2025 Reduced 17.32%
$388B
$332 Million 0.28% of portfolio
2,054
Q3 2025 Reduced 8.87%
$533B
$325 Million 0.27% of portfolio
953
Q3 2025 Reduced 37.39%
$49.1B
$330 Million 0.27% of portfolio
275
Q3 2025 Added 5.77%
$1.46T
$306 Million 0.25% of portfolio
1,094
Q2 2025 New
$140B
$308 Million 0.25% of portfolio
1,225
Q3 2025 Reduced 2.23%
$114B
$275 Million 0.23% of portfolio
4,168
Q3 2025 Added 2.23%
$72.3B
$279 Million 0.23% of portfolio
2,502
Q1 2025 New
$13.4B
$263 Million 0.22% of portfolio
6,366
Q3 2025 Reduced 7.28%
$151B
$268 Million 0.22% of portfolio
759
Q3 2025 Reduced 7.89%
$57.9B
$260 Million 0.22% of portfolio
1,213
Q3 2025 Reduced 0.08%
$319B
$266 Million 0.22% of portfolio
3,884
Q3 2025 Reduced 64.07%
$593B
$259 Million 0.21% of portfolio
922
Q3 2025 Reduced 1.91%
$190B
$259 Million 0.21% of portfolio
2,551
Q3 2025 Added 0.55%
$490B
$242 Million 0.2% of portfolio
2,147
Q3 2025 Reduced 22.1%
$181B
$239 Million 0.2% of portfolio
8,466
Q3 2025 Added 0.27%
$169B
$223 Million 0.18% of portfolio
242
Q3 2025 Reduced 29.03%
$303B
$218 Million 0.18% of portfolio
1,406
Q3 2025 Reduced 14.94%
$265B
$221 Million 0.18% of portfolio
277
Q3 2025 New
$0
$205 Million 0.17% of portfolio
13,420
Q3 2025 New
$52.5B
$199 Million 0.16% of portfolio
11,606
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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