Allodium Investment Consultants, LLC
Long book
$208.8M
Q1 2026
Positions
52
Top-10 weight
66%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsAllodium Investment Consultants, LLC is a wealth-management firm allocating client money, specialised in technology (100% of the long book), running a $208.8M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SMALL CAP ETF, AVANTIS CORE FIXED INCOME, VANGUARD REAL ESTATE ETF.
Over the last 6 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.7%
Q1 2025
+8.8%
Q2 2025
+6.5%
Q3 2025
+2.5%
Q4 2025
+0.2%
Q1 2026
+10.3%
Sector allocation
Technology 100%
Long book by quarter
What does Allodium Investment own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 52 | $208.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 52 | $197.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 51 | $177.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 49 | $158.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 46 | $135.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 47 | $119.7M | canonical | SEC ↗ |