Q4 2025 · 13F-HR
ALLIUM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000206
$126.2M
Reported value
79
Positions
2025-12-31
Period end
The Brief · ALLIUM FINANCIAL ADVISORS, LLC · Q4 2025
AI · grounded in 13F
ALLIUM FINANCIAL ADVISORS, LLC closed its positions in ZROZ and COLB, resulting in losses of $603,689 and $481,827 respectively. The fund increased its holdings in EEM by 118.17% and PDI by 98.73%. Additionally, the fund established a new position in VGT valued at $348,246 and trimmed its stake in MSFT by 25.08%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.1M | 16.8% | 28 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $13.3M | 10.5% | 242,309 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.4M | 8.22% | 15,140 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $6.8M | 5.39% | 760,864 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 4.98% | 7,278 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.69% | 21,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 4.45% | 30,075 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $5.1M | 4.04% | 288,079 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 3.10% | 8,095 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.6M | 2.89% | 92,057 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 2.43% | 31,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.99% | 10,895 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.3M | 1.84% | 31,246 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 1.32% | 2,438 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 1.20% | 4,503 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 1.13% | 4,397 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.11% | 4,484 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.11% | 2,124 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 1.04% | 7,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 1.01% | 1,187 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.99% | 2,790 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.93% | 1,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.85% | 2,137 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.82% | 2,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $960,133 | 0.76% | 3,060 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $902,571 | 0.72% | 13,002 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $888,683 | 0.70% | 2,758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $804,056 | 0.64% | 3,519 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $765,064 | 0.61% | 7,286 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $726,654 | 0.58% | 2,546 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $725,153 | 0.57% | 3,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $721,371 | 0.57% | 2,807 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $667,826 | 0.53% | 1,411 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $565,142 | 0.45% | 10,275 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $550,895 | 0.44% | 1,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $500,119 | 0.40% | 4,489 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $481,470 | 0.38% | 4,106 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $468,705 | 0.37% | 4,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $462,815 | 0.37% | 1,345 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $450,159 | 0.36% | 3,189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $439,885 | 0.35% | 2,054 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $439,792 | 0.35% | 3,568 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $436,380 | 0.35% | 1,417 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $436,286 | 0.35% | 6,848 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $402,020 | 0.32% | 5,329 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $400,176 | 0.32% | 1,887 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364,792 | 0.29% | 639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $357,839 | 0.28% | 1,084 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $349,766 | 0.28% | 2,658 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $348,246 | 0.28% | 462 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $341,286 | 0.27% | 3,640 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332,456 | 0.26% | 1,094 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $307,303 | 0.24% | 10,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $299,185 | 0.24% | 3,884 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $297,833 | 0.24% | 1,235 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $283,041 | 0.22% | 3,300 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $279,022 | 0.22% | 6,366 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $274,793 | 0.22% | 2,492 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $271,866 | 0.22% | 254 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $271,549 | 0.22% | 1,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $260,928 | 0.21% | 744 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $260,393 | 0.21% | 744 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $258,790 | 0.21% | 653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256,445 | 0.20% | 2,131 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $251,445 | 0.20% | 1,208 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $243,483 | 0.19% | 277 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $240,675 | 0.19% | 2,063 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $234,632 | 0.19% | 359 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $227,242 | 0.18% | 631 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $216,164 | 0.17% | 2,251 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $212,803 | 0.17% | 2,659 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211,492 | 0.17% | 274 | Common | SOLE |
| 00206R102 | T | AT&T INC | $210,290 | 0.17% | 8,466 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,534 | 0.16% | 1,342 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $202,649 | 0.16% | 397 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $201,501 | 0.16% | 2,433 | Common | SOLE |
| 19249Q103 | RLTY | COHEN & STEERS REAL ESTATE O | $200,595 | 0.16% | 13,646 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $194,211 | 0.15% | 11,777 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $68,950 | 0.05% | 35,000 | 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.