§ 13F · FUND PROFILE
ALLIUM FINANCIAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250.9T (13F)Positions · 177Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $21.1T | 16.8% | NEW |
| 2 | EEM | ISHARES TR | 242K | $13.3T | 10.5% | NEW |
| 3 | IVV | ISHARES TR | 15K | $10.4T | 8.2% | NEW |
| 4 | RWAY | RUNWAY GROWTH FINANCE CORP | 761K | $6.8T | 5.4% | NEW |
| 5 | COST | COSTCO WHSL CORP NEW | 7K | $6.3T | 5.0% | NEW |
| 6 | AAPL | APPLE INC | 22K | $5.9T | 4.7% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 30K | $5.6T | 4.4% | NEW |
| 8 | PDI | PIMCO DYNAMIC INCOME FD | 288K | $5.1T | 4.0% | NEW |
| 9 | MSFT | MICROSOFT CORP | 8K | $3.9T | 3.1% | NEW |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 92K | $3.6T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLIUM SIGNAL
AC read
ALLIUM FINANCIAL ADVISORS, LLC is a Other fund managing $250942.7 trillion in assets. The fund runs a portfolio of 177 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed