13F HOLDINGS REPORT
ALLIUM FINANCIAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000206
Total Value
$126.2M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $21.1M | 16.75% |
| 2 | ISHARES TR | 464287234 | 242,309 | $13.3M | 10.51% |
| 3 | ISHARES TR | 464287200 | 15,140 | $10.4M | 8.22% |
| 4 | RUNWAY GROWTH FINANCE CORP | RWAYL | 760,864 | $6.8M | 5.39% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 7,278 | $6.3M | 4.98% |
| 6 | APPLE INC | AAPL | 21,742 | $5.9M | 4.69% |
| 7 | NVIDIA CORPORATION | NVDA | 30,075 | $5.6M | 4.45% |
| 8 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 288,079 | $5.1M | 4.04% |
| 9 | MICROSOFT CORP | MSFT | 8,095 | $3.9M | 3.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 92,057 | $3.6M | 2.89% |
| 11 | ISHARES TR | 464287499 | 31,804 | $3.1M | 2.43% |
| 12 | AMAZON COM INC | AMZN | 10,895 | $2.5M | 1.99% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 31,246 | $2.3M | 1.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,438 | $1.7M | 1.32% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,503 | $1.5M | 1.20% |
| 16 | ISHARES TR | 464287648 | 4,397 | $1.4M | 1.13% |
| 17 | ALPHABET INC | GOOG | 4,484 | $1.4M | 1.11% |
| 18 | META PLATFORMS INC | META | 2,124 | $1.4M | 1.11% |
| 19 | LAM RESEARCH CORP | LRCX | 7,653 | $1.3M | 1.04% |
| 20 | ELI LILLY & CO | LLY | 1,187 | $1.3M | 1.01% |
| 21 | TESLA INC | TSLA | 2,790 | $1.3M | 0.99% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,861 | $1.2M | 0.93% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,137 | $1.1M | 0.85% |
| 24 | BROADCOM INC | AVGO | 2,994 | $1.0M | 0.82% |
| 25 | ALPHABET INC | GOOG | 3,060 | $960,133 | 0.76% |
| 26 | ISHARES TR | 46434V621 | 13,002 | $902,571 | 0.72% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,758 | $888,683 | 0.70% |
| 28 | ABBVIE INC | ABBV | 3,519 | $804,056 | 0.64% |
| 29 | ISHARES TR | 464287291 | 7,286 | $765,064 | 0.61% |
| 30 | MICRON TECHNOLOGY INC | MU | 2,546 | $726,654 | 0.58% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,504 | $725,153 | 0.57% |
| 32 | APPLIED MATLS INC | 038222105 | 2,807 | $721,371 | 0.57% |
| 33 | ISHARES TR | 464287614 | 1,411 | $667,826 | 0.53% |
| 34 | BANK AMERICA CORP | 060505104 | 10,275 | $565,142 | 0.45% |
| 35 | HCA HEALTHCARE INC | HCA | 1,180 | $550,895 | 0.44% |
| 36 | WALMART INC | WMT | 4,489 | $500,119 | 0.40% |
| 37 | PULTE GROUP INC | 745867101 | 4,106 | $481,470 | 0.38% |
| 38 | ISHARES TR | 464287606 | 4,838 | $468,705 | 0.37% |
| 39 | HOME DEPOT INC | HD | 1,345 | $462,815 | 0.37% |
| 40 | ISHARES TR | 464287887 | 3,189 | $450,159 | 0.36% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 2,054 | $439,885 | 0.35% |
| 42 | ISHARES TR | 464287309 | 3,568 | $439,792 | 0.35% |
| 43 | GE AEROSPACE | 369604301 | 1,417 | $436,380 | 0.35% |
| 44 | NIKE INC | NKE | 6,848 | $436,286 | 0.35% |
| 45 | VANGUARD STAR FDS | 921909768 | 5,329 | $402,020 | 0.32% |
| 46 | ISHARES TR | 464287408 | 1,887 | $400,176 | 0.32% |
| 47 | MASTERCARD INCORPORATED | MA | 639 | $364,792 | 0.29% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,084 | $357,839 | 0.28% |
| 49 | ISHARES TR | 464287705 | 2,658 | $349,766 | 0.28% |
| 50 | VANGUARD WORLD FD | 92204A702 | 462 | $348,246 | 0.28% |
| 51 | NETFLIX INC | NFLX | 3,640 | $341,286 | 0.27% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,094 | $332,456 | 0.26% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 10,790 | $307,303 | 0.24% |
| 54 | CISCO SYS INC | CSCO | 3,884 | $299,185 | 0.24% |
| 55 | LOWES COS INC | 548661107 | 1,235 | $297,833 | 0.24% |
| 56 | VANECK ETF TRUST | 92189F106 | 3,300 | $283,041 | 0.22% |
| 57 | EXELIXIS INC | EXEL | 6,366 | $279,022 | 0.22% |
| 58 | AFLAC INC | AFL | 2,492 | $274,793 | 0.22% |
| 59 | BLACKROCK INC | BLK | 254 | $271,866 | 0.22% |
| 60 | ISHARES TR | 464287598 | 1,291 | $271,549 | 0.22% |
| 61 | VISA INC | V | 744 | $260,928 | 0.21% |
| 62 | ADOBE INC | ADBE | 744 | $260,393 | 0.21% |
| 63 | SPDR GOLD TR | GLD | 653 | $258,790 | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 2,131 | $256,445 | 0.20% |
| 65 | ALLSTATE CORP | ALL-PJ | 1,208 | $251,445 | 0.20% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 277 | $243,483 | 0.19% |
| 67 | CITIGROUP INC | C-PR | 2,063 | $240,675 | 0.19% |
| 68 | GE VERNOVA INC | GEV | 359 | $234,632 | 0.19% |
| 69 | VANECK ETF TRUST | 92189F676 | 631 | $227,242 | 0.18% |
| 70 | ISHARES TR | 464287465 | 2,251 | $216,164 | 0.17% |
| 71 | RIO TINTO PLC | RTNTF | 2,659 | $212,803 | 0.17% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 274 | $211,492 | 0.17% |
| 73 | AT&T INC | T-PC | 8,466 | $210,290 | 0.17% |
| 74 | CHEVRON CORP NEW | CVX | 1,342 | $204,534 | 0.16% |
| 75 | CUMMINS INC | CMI | 397 | $202,649 | 0.16% |
| 76 | ISHARES TR | 464287457 | 2,433 | $201,501 | 0.16% |
| 77 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 13,646 | $200,595 | 0.16% |
| 78 | ENERGY TRANSFER L P | ET-PI | 11,777 | $194,211 | 0.15% |
| 79 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 35,000 | $68,950 | 0.05% |