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ALLIUM FINANCIAL ADVISORS, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$21.1M17.5%28CommonNONE
464287200IVVISHARES TR$10.6M8.74%15,787CommonSOLE
78163D100RWAYRUNWAY GROWTH FINANCE CORP$9.7M8.04%956,602CommonSOLE
67066G104NVDANVIDIA CORPORATION$6.6M5.45%35,269CommonSOLE
037833100AAPLAPPLE INC$6.0M4.94%23,459CommonSOLE
464287234EEMISHARES TR$5.9M4.91%111,066CommonSOLE
594918104MSFTMICROSOFT CORP$5.6M4.63%10,805CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$4.7M3.91%5,102CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$3.6M2.94%92,057CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$2.9M2.38%144,963CommonSOLE
464287499IWRISHARES TR$2.7M2.22%27,841CommonSOLE
023135106AMZNAMAZON COM INC$2.4M1.98%10,899CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$2.3M1.87%31,246CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.7M1.41%2,562CommonSOLE
46434V621DGROISHARES TR$1.6M1.36%24,099CommonSOLE
30303M102METAMETA PLATFORMS INC$1.6M1.34%2,205CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.5M1.22%4,503CommonSOLE
464287648IWOISHARES TR$1.4M1.16%4,397CommonSOLE
88160R101TSLATESLA INC$1.2M1.03%2,809CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.94%4,691CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.1M0.94%1,850CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.87%2,090CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.0M0.85%7,670CommonSOLE
11135F101AVGOBROADCOM INC$982,8020.81%2,979CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$953,8600.79%3,024CommonSOLE
532457108LLYELI LILLY & CO$905,6810.75%1,187CommonSOLE
00287Y109ABBVABBVIE INC$886,7980.73%3,830CommonSOLE
02079K107GOOGALPHABET INC$763,6820.63%3,136CommonSOLE
464287291IXNISHARES TR$752,0220.62%7,286CommonSOLE
464287614IWFISHARES TR$704,4890.58%1,504CommonSOLE
478160104JNJJOHNSON & JOHNSON$650,4530.54%3,508CommonSOLE
437076102HDHOME DEPOT INC$624,8030.52%1,542CommonSOLE
72201R882ZROZPIMCO ETF TR$603,6890.50%8,883CommonSOLE
038222105AMATAPPLIED MATLS INC$574,7050.48%2,807CommonSOLE
745867101PHMPULTE GROUP INC$542,5260.45%4,106CommonSOLE
060505104BACBANK AMERICA CORP$526,4510.44%10,205CommonSOLE
40412C101HCAHCA HEALTHCARE INC$502,9160.42%1,180CommonSOLE
654106103NKENIKE INC$482,0430.40%6,913CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$481,8270.40%18,719CommonSOLE
464287606IJKISHARES TR$463,9160.38%4,838CommonSOLE
931142103WMTWALMART INC$463,1520.38%4,494CommonSOLE
464287887IJTISHARES TR$451,2440.37%3,189CommonSOLE
464287309IVWISHARES TR$438,0930.36%3,629CommonSOLE
369604301GEGE AEROSPACE$431,5230.36%1,434CommonSOLE
595112103MUMICRON TECHNOLOGY INC$425,4950.35%2,543CommonSOLE
464287770IYGISHARES TR$398,3740.33%4,444CommonSOLE
921909768VXUSVANGUARD STAR FDS$391,4680.32%5,329CommonSOLE
464287408IVEISHARES TR$389,6840.32%1,887CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$385,0840.32%677CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$370,8520.31%1,074CommonSOLE
464287705IJJISHARES TR$360,3620.30%2,778CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$332,3170.28%2,054CommonSOLE
64110L106NFLXNETFLIX INC$329,7030.27%275CommonSOLE
92826C839VVISA INC$325,3350.27%953CommonSOLE
548661107LOWLOWES COS INC$307,8550.25%1,225CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$305,5430.25%1,094CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$299,8160.25%10,746CommonSOLE
09290D101BLKBLACKROCK INC$296,1310.25%254CommonSOLE
001055102AFLAFLAC INC$279,4730.23%2,502CommonSOLE
767204100RIORIO TINTO PLC$275,1320.23%4,168CommonSOLE
00724F101ADBEADOBE INC$267,7370.22%759CommonSOLE
17275R102CSCOCISCO SYS INC$265,7430.22%3,884CommonSOLE
30161Q104EXELEXELIXIS INC$262,9160.22%6,366CommonSOLE
464287598IWDISHARES TR$262,8350.22%1,291CommonSOLE
020002101ALLALLSTATE CORP$260,3700.22%1,213CommonSOLE
68389X105ORCLORACLE CORP$259,3030.21%922CommonSOLE
172967424CCITIGROUP INC$258,9180.21%2,551CommonSOLE
92189F106GDXVANECK ETF TRUST$252,1200.21%3,300CommonSOLE
30231G102XOMEXXON MOBIL CORP$242,0740.20%2,147CommonSOLE
00206R102TAT&T INC$239,0840.20%8,466CommonSOLE
78463V107GLDSPDR GOLD TR$232,1220.19%653CommonSOLE
81762P102NOWSERVICENOW INC$222,7080.18%242CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$220,5890.18%277CommonSOLE
166764100CVXCHEVRON CORP NEW$218,3380.18%1,406CommonSOLE
36828A101GEVGE VERNOVA INC$216,4450.18%352CommonSOLE
464287465EFAISHARES TR$210,1760.17%2,251CommonSOLE
19249Q103RLTYCOHEN & STEERS REAL ESTATE O$205,0630.17%13,420CommonSOLE
46429B697USMVISHARES TR$205,0270.17%2,155CommonSOLE
464287457SHYISHARES TR$201,8420.17%2,433CommonSOLE
29273V100ETENERGY TRANSFER L P$199,1590.16%11,606CommonSOLE
66510M204NAKNORTHERN DYNASTY MINERALS LT$39,0000.03%32,500CommonSOLE

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.