ALLIUM FINANCIAL ADVISORS, LLC
•CIK: 2067277•Filing: Q4 2025
**ALLIUM FINANCIAL ADVISORS, LLC** manages $126M across a diversified portfolio of 79 positions. The fund exhibits notable concentration in value and growth names, highlighted by a $21.1M allocation to BRK/A and a $13.3M stake in EEM. Further significant exposure includes $10.4M in IVV and $6.8M in RWAY, indicating a tactical tilt across defensive and international equity themes. This structure suggests a disciplined, multi-sector approach to capital deployment.
Total AUM
$126.2M
QoQ Performance
+4.4%
Positions
60
Top 10 Concentration
65.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
EEM
IVV
RWAY
BRK/A16.8%
EEM10.5%
IVV8.2%
RWAY5.4%
COST5.0%
AAPL4.7%
NVDA4.4%
PDI4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.2%
Financial19.7%
Technology17.9%
ETF10.5%
Consumer9.3%
Healthcare2.5%
Communication0.4%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑17 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025