Q3 2025 · 13F-HR
ALLIUM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003368
$120.8M
Reported value
81
Positions
2025-09-30
Period end
The Brief · ALLIUM FINANCIAL ADVISORS, LLC · Q3 2025
AI · grounded in 13F
ALLIUM FINANCIAL ADVISORS, LLC established a new position in BRK/A valued at $21.1M. The fund also initiated new stakes in IVV for $10.6M and RWAY for $9.7M. Additional new positions include NVDA at $6.6M and AAPL at $6.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.1M | 17.5% | 28 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.6M | 8.74% | 15,787 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $9.7M | 8.04% | 956,602 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 5.45% | 35,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 4.94% | 23,459 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.9M | 4.91% | 111,066 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 4.63% | 10,805 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 3.91% | 5,102 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 2.94% | 92,057 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.9M | 2.38% | 144,963 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 2.22% | 27,841 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.98% | 10,899 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 1.87% | 31,246 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.41% | 2,562 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 1.36% | 24,099 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.34% | 2,205 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.22% | 4,503 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 1.16% | 4,397 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.03% | 2,809 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.94% | 4,691 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.94% | 1,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.87% | 2,090 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.85% | 7,670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $982,802 | 0.81% | 2,979 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $953,860 | 0.79% | 3,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $905,681 | 0.75% | 1,187 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $886,798 | 0.73% | 3,830 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $763,682 | 0.63% | 3,136 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $752,022 | 0.62% | 7,286 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $704,489 | 0.58% | 1,504 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650,453 | 0.54% | 3,508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $624,803 | 0.52% | 1,542 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $603,689 | 0.50% | 8,883 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $574,705 | 0.48% | 2,807 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $542,526 | 0.45% | 4,106 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $526,451 | 0.44% | 10,205 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $502,916 | 0.42% | 1,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $482,043 | 0.40% | 6,913 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $481,827 | 0.40% | 18,719 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $463,916 | 0.38% | 4,838 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $463,152 | 0.38% | 4,494 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $451,244 | 0.37% | 3,189 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $438,093 | 0.36% | 3,629 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $431,523 | 0.36% | 1,434 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $425,495 | 0.35% | 2,543 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $398,374 | 0.33% | 4,444 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $391,468 | 0.32% | 5,329 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $389,684 | 0.32% | 1,887 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,084 | 0.32% | 677 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,852 | 0.31% | 1,074 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $360,362 | 0.30% | 2,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $332,317 | 0.28% | 2,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $329,703 | 0.27% | 275 | Common | SOLE |
| 92826C839 | V | VISA INC | $325,335 | 0.27% | 953 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $307,855 | 0.25% | 1,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $305,543 | 0.25% | 1,094 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $299,816 | 0.25% | 10,746 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $296,131 | 0.25% | 254 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $279,473 | 0.23% | 2,502 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $275,132 | 0.23% | 4,168 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $267,737 | 0.22% | 759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $265,743 | 0.22% | 3,884 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $262,916 | 0.22% | 6,366 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $262,835 | 0.22% | 1,291 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $260,370 | 0.22% | 1,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $259,303 | 0.21% | 922 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $258,918 | 0.21% | 2,551 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $252,120 | 0.21% | 3,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,074 | 0.20% | 2,147 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,084 | 0.20% | 8,466 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $232,122 | 0.19% | 653 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $222,708 | 0.18% | 242 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,589 | 0.18% | 277 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $218,338 | 0.18% | 1,406 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $216,445 | 0.18% | 352 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $210,176 | 0.17% | 2,251 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $205,063 | 0.17% | 13,420 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $205,027 | 0.17% | 2,155 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $201,842 | 0.17% | 2,433 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199,159 | 0.16% | 11,606 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $39,000 | 0.03% | 32,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.