Illumine Investment Management, LLC
RIA/Wealth
Illumine Investment Management, LLC is a RIA/Wealth based in Poulsbo, WA led by Amanda K Holloway, reporting $210.8M in AUM as of Q3 2025 with DASH as the largest holding (3% allocation).
CCOAmanda K Holloway
- Portfolio Value
- $140.3M
- Positions
- 90
- Top Holding
- DASH at 3.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Illumine Investment Management, LLC's portfolio (29.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $4.7M | 3.37% | -$713.7K Sold | 0.00% 17.4K shares | |
Financial - Capital Markets Financial Services | $4.6M | 3.27% | -$346.8K Sold | 0.01% 66.7K shares | |
ETF ETF | $4.3M | 3.06% | +$155.5K Bought | — 84.8K shares | |
Software - Application Technology | $4.1M | 2.94% | +$4.1M New | 0.00% 5.7K shares | |
Computer Hardware Technology | $4.0M | 2.84% | -$137.3K Sold | 0.00% 27.4K shares | |
Discount Stores Consumer Defensive | $4.0M | 2.84% | -$10.2K Sold | 0.00% 4.3K shares | |
Semiconductors Technology | $3.9M | 2.81% | -$109.2K Sold | 0.00% 24.4K shares | |
Insurance - Property & Casualty Financial Services | $3.9M | 2.79% | -$30.3K Sold | 0.01% 51.0K shares | |
ETF ETF | $3.8M | 2.71% | +$3.8M New | — 70.4K shares | |
ETF ETF | $3.8M | 2.69% | +$152.6K Bought | — 160.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Illumine Investment Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-13.13% | |
-8.47% | |
-7.78% |
Analytics
Portfolio insights and performance metrics for Illumine Investment Management, LLC
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