account_balance
Investment manager · 13F filer · SEC CIK 2067277
Allium Financial Advisors, LLC
Reported value$148Mas of Sep 30, 2026
Positions76 5 new, 9 sold out
Top 10 weight62.9%EEM alone is 16%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
EEMiShares Tr
15.8%
Berkshire Hathaway Inc
14.2%
IVViShares Tr
8.5%Trimmed −3%
AAPLApple Inc
5.0%
NVDANvidia Corporation
4.9%Trimmed −6%
COSTCostco Wholesale Corporation
3.2%
PDIPimco Dynamic Income Fd
2.9%Trimmed −18%
IWRiShares Tr
2.8%Added +4%
DFACDimensional ETF Trust
2.8%
MSFTMicrosoft Corp
2.7%Trimmed −4%
PSAPublic Storage
2.6%New
RWAYRunway Growth Finance Corp
2.3%Trimmed −29%
EEMiShares Tr
15.8%
Berkshire Hathaway Inc
14.2%
IVV8.5%
AAPL5.0%NVDA4.9%COST3.2%PDI2.9%IWR2.8%
DFAC2.8%
MSFT2.7%PSA2.6%RWAY2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EEM iShares Tr 15.8% Held
Berkshire Hathaway Inc 14.2% Held
IVV iShares Tr 8.5% Trimmed −3%
AAPL Apple Inc 5.0% HeldNVDA Nvidia Corporation 4.9% Trimmed −6%COST Costco Wholesale Corporation 3.2% HeldPDI Pimco Dynamic Income Fd 2.9% Trimmed −18%IWR iShares Tr 2.8% Added +4%
DFAC Dimensional ETF Trust 2.8% Held
MSFT Microsoft Corp 2.7% Trimmed −4%PSA Public Storage 2.6% NewRWAY Runway Growth Finance Corp 2.3% Trimmed −29%What changed