Allodium Investment Consultants, LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$177,114
Net value change ($000)
+19,113 (12.1%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSI 2,234 40.8%
DFUS 1,786 8.5%
DFAI 1,685 10.6%
DFAS 1,381 9.1%
DFIS 982 12.5%
VTEB 930 33.2%
VNQ 863 8.0%
DFSE 829 36.0%
IVV 822 11.7%
AVIG 745 8.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -108 -32.0%
AAPL -44 -14.2%
SUSA -25 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type