Q2 2025 · 13F-HR/A
ALLIUM FINANCIAL ADVISORS, LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000208
$114.8M
Reported value
88
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.4M | 17.8% | 28 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $10.3M | 9.01% | 963,973 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.2M | 7.99% | 14,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 5.49% | 39,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 4.54% | 5,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.48% | 25,081 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 4.01% | 9,252 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.7M | 3.24% | 77,168 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 2.88% | 92,057 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 2.28% | 11,923 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 2.18% | 27,203 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.1M | 1.84% | 111,311 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.1M | 1.82% | 31,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.48% | 2,304 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.38% | 2,561 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 1.34% | 24,099 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.19% | 4,503 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 1.10% | 4,397 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.08% | 2,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.94% | 6,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.92% | 1,361 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.91% | 3,800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $963,768 | 0.84% | 1,984 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $909,778 | 0.79% | 2,864 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $877,558 | 0.76% | 3,027 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $746,598 | 0.65% | 7,670 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $725,217 | 0.63% | 3,907 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $681,048 | 0.59% | 13,564 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $672,819 | 0.59% | 7,286 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $638,568 | 0.56% | 1,504 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $606,789 | 0.53% | 1,655 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $595,783 | 0.52% | 8,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $559,229 | 0.49% | 3,153 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $546,540 | 0.48% | 3,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $540,386 | 0.47% | 1,522 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $528,427 | 0.46% | 7,438 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $513,877 | 0.45% | 2,807 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $500,318 | 0.44% | 10,573 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $466,172 | 0.41% | 3,504 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $452,058 | 0.39% | 1,180 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $443,335 | 0.39% | 4,534 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $440,161 | 0.38% | 4,838 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $437,650 | 0.38% | 18,719 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $433,019 | 0.38% | 4,106 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $415,174 | 0.36% | 6,169 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405,249 | 0.35% | 1,299 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $399,553 | 0.35% | 3,629 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $380,420 | 0.33% | 4,444 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $372,477 | 0.32% | 1,447 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $368,758 | 0.32% | 1,887 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $368,181 | 0.32% | 5,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $361,889 | 0.32% | 644 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $350,575 | 0.31% | 341 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $348,174 | 0.30% | 260 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $343,305 | 0.30% | 2,778 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $318,789 | 0.28% | 824 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $313,671 | 0.27% | 2,545 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $306,157 | 0.27% | 6,190 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $302,619 | 0.26% | 6,866 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $301,251 | 0.26% | 1,551 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297,097 | 0.26% | 2,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $292,882 | 0.26% | 2,064 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $287,299 | 0.25% | 3,214 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $281,752 | 0.25% | 4,061 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $278,003 | 0.24% | 1,253 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $271,082 | 0.24% | 10,715 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $266,510 | 0.23% | 254 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $263,861 | 0.23% | 2,502 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $250,941 | 0.22% | 3,006 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $248,565 | 0.22% | 732 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $247,780 | 0.22% | 1,094 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $244,390 | 0.21% | 1,214 | Common | SOLE |
| 00206R102 | T | AT&T INC | $244,341 | 0.21% | 8,443 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $237,787 | 0.21% | 4,077 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $237,755 | 0.21% | 666 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $234,673 | 0.20% | 1,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229,319 | 0.20% | 422 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $215,986 | 0.19% | 2,537 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $213,285 | 0.19% | 964 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $212,950 | 0.19% | 6,941 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $207,359 | 0.18% | 2,263 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $205,512 | 0.18% | 940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $203,024 | 0.18% | 2,534 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $202,290 | 0.18% | 2,155 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $201,598 | 0.18% | 2,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $200,609 | 0.17% | 1,401 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $110,375 | 0.10% | 10,716 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $40,200 | 0.04% | 30,000 | 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.