Allodium Investment Consultants, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$197,343
Net value change ($000)
+20,229 (11.4%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAI 4,478 25.5%
AVIG 2,396 25.8%
DFAS 2,181 13.1%
DFUS 2,159 9.5%
VNQ 1,392 11.9%
DFAE 1,237 13.5%
DFIS 1,140 12.9%
TOLZ 1,112 192.1%
AVSF 702 41.9%
DFSI 516 6.7%
Top Reduces (Value $000, Stocks/ETFs)
IJT -212 -100.0%
NUDM -158 -4.3%
SUSA -127 -26.8%
VV -78 -17.2%
DCOR -77 -17.8%
DSI -48 -1.9%
DFSU -45 -0.8%
VO -31 -6.6%
NUSC -30 -0.5%
IJR -20 -6.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type