13F HOLDINGS REPORT
ALLIUM FINANCIAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003368
Total Value
$120.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $21.1M | 17.48% |
| 2 | ISHARES TR | 464287200 | 15,787 | $10.6M | 8.74% |
| 3 | RUNWAY GROWTH FINANCE CORP | RWAYL | 956,602 | $9.7M | 8.04% |
| 4 | NVIDIA CORPORATION | NVDA | 35,269 | $6.6M | 5.45% |
| 5 | APPLE INC | AAPL | 23,459 | $6.0M | 4.94% |
| 6 | ISHARES TR | 464287234 | 111,066 | $5.9M | 4.91% |
| 7 | MICROSOFT CORP | MSFT | 10,805 | $5.6M | 4.63% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,102 | $4.7M | 3.91% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 92,057 | $3.6M | 2.94% |
| 10 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 144,963 | $2.9M | 2.38% |
| 11 | ISHARES TR | 464287499 | 27,841 | $2.7M | 2.22% |
| 12 | AMAZON COM INC | AMZN | 10,899 | $2.4M | 1.98% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 31,246 | $2.3M | 1.87% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,562 | $1.7M | 1.41% |
| 15 | ISHARES TR | 46434V621 | 24,099 | $1.6M | 1.36% |
| 16 | META PLATFORMS INC | META | 2,205 | $1.6M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,503 | $1.5M | 1.22% |
| 18 | ISHARES TR | 464287648 | 4,397 | $1.4M | 1.16% |
| 19 | TESLA INC | TSLA | 2,809 | $1.2M | 1.03% |
| 20 | ALPHABET INC | GOOG | 4,691 | $1.1M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,850 | $1.1M | 0.94% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,090 | $1.1M | 0.87% |
| 23 | LAM RESEARCH CORP | LRCX | 7,670 | $1.0M | 0.85% |
| 24 | BROADCOM INC | AVGO | 2,979 | $982,802 | 0.81% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,024 | $953,860 | 0.79% |
| 26 | ELI LILLY & CO | LLY | 1,187 | $905,681 | 0.75% |
| 27 | ABBVIE INC | ABBV | 3,830 | $886,798 | 0.73% |
| 28 | ALPHABET INC | GOOG | 3,136 | $763,682 | 0.63% |
| 29 | ISHARES TR | 464287291 | 7,286 | $752,022 | 0.62% |
| 30 | ISHARES TR | 464287614 | 1,504 | $704,489 | 0.58% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,508 | $650,453 | 0.54% |
| 32 | HOME DEPOT INC | HD | 1,542 | $624,803 | 0.52% |
| 33 | PIMCO ETF TR | 72201R882 | 8,883 | $603,689 | 0.50% |
| 34 | APPLIED MATLS INC | 038222105 | 2,807 | $574,705 | 0.48% |
| 35 | PULTE GROUP INC | 745867101 | 4,106 | $542,526 | 0.45% |
| 36 | BANK AMERICA CORP | 060505104 | 10,205 | $526,451 | 0.44% |
| 37 | HCA HEALTHCARE INC | HCA | 1,180 | $502,916 | 0.42% |
| 38 | NIKE INC | NKE | 6,913 | $482,043 | 0.40% |
| 39 | COLUMBIA BKG SYS INC | 197236102 | 18,719 | $481,827 | 0.40% |
| 40 | ISHARES TR | 464287606 | 4,838 | $463,916 | 0.38% |
| 41 | WALMART INC | WMT | 4,494 | $463,152 | 0.38% |
| 42 | ISHARES TR | 464287887 | 3,189 | $451,244 | 0.37% |
| 43 | ISHARES TR | 464287309 | 3,629 | $438,093 | 0.36% |
| 44 | GE AEROSPACE | 369604301 | 1,434 | $431,523 | 0.36% |
| 45 | MICRON TECHNOLOGY INC | MU | 2,543 | $425,495 | 0.35% |
| 46 | ISHARES TR | 464287770 | 4,444 | $398,374 | 0.33% |
| 47 | VANGUARD STAR FDS | 921909768 | 5,329 | $391,468 | 0.32% |
| 48 | ISHARES TR | 464287408 | 1,887 | $389,684 | 0.32% |
| 49 | MASTERCARD INCORPORATED | MA | 677 | $385,084 | 0.32% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,074 | $370,852 | 0.31% |
| 51 | ISHARES TR | 464287705 | 2,778 | $360,362 | 0.30% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 2,054 | $332,317 | 0.28% |
| 53 | NETFLIX INC | NFLX | 275 | $329,703 | 0.27% |
| 54 | VISA INC | V | 953 | $325,335 | 0.27% |
| 55 | LOWES COS INC | 548661107 | 1,225 | $307,855 | 0.25% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,094 | $305,543 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 10,746 | $299,816 | 0.25% |
| 58 | BLACKROCK INC | BLK | 254 | $296,131 | 0.25% |
| 59 | AFLAC INC | AFL | 2,502 | $279,473 | 0.23% |
| 60 | RIO TINTO PLC | RTNTF | 4,168 | $275,132 | 0.23% |
| 61 | ADOBE INC | ADBE | 759 | $267,737 | 0.22% |
| 62 | CISCO SYS INC | CSCO | 3,884 | $265,743 | 0.22% |
| 63 | EXELIXIS INC | EXEL | 6,366 | $262,916 | 0.22% |
| 64 | ISHARES TR | 464287598 | 1,291 | $262,835 | 0.22% |
| 65 | ALLSTATE CORP | ALL-PJ | 1,213 | $260,370 | 0.22% |
| 66 | ORACLE CORP | ORCL-PD | 922 | $259,303 | 0.21% |
| 67 | CITIGROUP INC | C-PR | 2,551 | $258,918 | 0.21% |
| 68 | VANECK ETF TRUST | 92189F106 | 3,300 | $252,120 | 0.21% |
| 69 | EXXON MOBIL CORP | XOM | 2,147 | $242,074 | 0.20% |
| 70 | AT&T INC | T-PC | 8,466 | $239,084 | 0.20% |
| 71 | SPDR GOLD TR | GLD | 653 | $232,122 | 0.19% |
| 72 | SERVICENOW INC | NOW | 242 | $222,708 | 0.18% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 277 | $220,589 | 0.18% |
| 74 | CHEVRON CORP NEW | CVX | 1,406 | $218,338 | 0.18% |
| 75 | GE VERNOVA INC | GEV | 352 | $216,445 | 0.18% |
| 76 | ISHARES TR | 464287465 | 2,251 | $210,176 | 0.17% |
| 77 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 13,420 | $205,063 | 0.17% |
| 78 | ISHARES TR | 46429B697 | 2,155 | $205,027 | 0.17% |
| 79 | ISHARES TR | 464287457 | 2,433 | $201,842 | 0.17% |
| 80 | ENERGY TRANSFER L P | ET-PI | 11,606 | $199,159 | 0.16% |
| 81 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,500 | $39,000 | 0.03% |