13F HOLDINGS REPORT (Amended)
ALLIUM FINANCIAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000208
Total Value
$114.8M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $20.4M | 17.78% |
| 2 | RUNWAY GROWTH FINANCE CORP | RWAYL | 963,973 | $10.3M | 9.01% |
| 3 | ISHARES TR | 464287200 | 14,771 | $9.2M | 7.99% |
| 4 | NVIDIA CORPORATION | NVDA | 39,859 | $6.3M | 5.49% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 5,259 | $5.2M | 4.54% |
| 6 | APPLE INC | AAPL | 25,081 | $5.1M | 4.48% |
| 7 | MICROSOFT CORP | MSFT | 9,252 | $4.6M | 4.01% |
| 8 | ISHARES TR | 464287234 | 77,168 | $3.7M | 3.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 92,057 | $3.3M | 2.88% |
| 10 | AMAZON COM INC | AMZN | 11,923 | $2.6M | 2.28% |
| 11 | ISHARES TR | 464287499 | 27,203 | $2.5M | 2.18% |
| 12 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 111,311 | $2.1M | 1.84% |
| 13 | DIMENSIONAL ETF TRUST | 25434V401 | 31,246 | $2.1M | 1.82% |
| 14 | META PLATFORMS INC | META | 2,304 | $1.7M | 1.48% |
| 15 | SPDR S&P 500 ETF TR | SPY | 2,561 | $1.6M | 1.38% |
| 16 | ISHARES TR | 46434V621 | 24,099 | $1.5M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,503 | $1.4M | 1.19% |
| 18 | ISHARES TR | 464287648 | 4,397 | $1.3M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,177 | $1.2M | 1.08% |
| 20 | ALPHABET INC | GOOG | 6,120 | $1.1M | 0.94% |
| 21 | ELI LILLY & CO | LLY | 1,361 | $1.1M | 0.92% |
| 22 | BROADCOM INC | AVGO | 3,800 | $1.0M | 0.91% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,984 | $963,768 | 0.84% |
| 24 | TESLA INC | TSLA | 2,864 | $909,778 | 0.79% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,027 | $877,558 | 0.76% |
| 26 | LAM RESEARCH CORP | LRCX | 7,670 | $746,598 | 0.65% |
| 27 | ABBVIE INC | ABBV | 3,907 | $725,217 | 0.63% |
| 28 | VANECK ETF TRUST | 92189H409 | 13,564 | $681,048 | 0.59% |
| 29 | ISHARES TR | 464287291 | 7,286 | $672,819 | 0.59% |
| 30 | ISHARES TR | 464287614 | 1,504 | $638,568 | 0.56% |
| 31 | HOME DEPOT INC | HD | 1,655 | $606,789 | 0.53% |
| 32 | PIMCO ETF TR | 72201R882 | 8,883 | $595,783 | 0.52% |
| 33 | ALPHABET INC | GOOG | 3,153 | $559,229 | 0.49% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,578 | $546,540 | 0.48% |
| 35 | VISA INC | V | 1,522 | $540,386 | 0.47% |
| 36 | NIKE INC | NKE | 7,438 | $528,427 | 0.46% |
| 37 | APPLIED MATLS INC | 038222105 | 2,807 | $513,877 | 0.45% |
| 38 | BANK AMERICA CORP | 060505104 | 10,573 | $500,318 | 0.44% |
| 39 | ISHARES TR | 464287887 | 3,504 | $466,172 | 0.41% |
| 40 | HCA HEALTHCARE INC | HCA | 1,180 | $452,058 | 0.39% |
| 41 | WALMART INC | WMT | 4,534 | $443,335 | 0.39% |
| 42 | ISHARES TR | 464287606 | 4,838 | $440,161 | 0.38% |
| 43 | COLUMBIA BKG SYS INC | 197236102 | 18,719 | $437,650 | 0.38% |
| 44 | PULTE GROUP INC | 745867101 | 4,106 | $433,019 | 0.38% |
| 45 | VANGUARD WORLD FD | 921910709 | 6,169 | $415,174 | 0.36% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,299 | $405,249 | 0.35% |
| 47 | ISHARES TR | 464287309 | 3,629 | $399,553 | 0.35% |
| 48 | ISHARES TR | 464287770 | 4,444 | $380,420 | 0.33% |
| 49 | GE AEROSPACE | 369604301 | 1,447 | $372,477 | 0.32% |
| 50 | ISHARES TR | 464287408 | 1,887 | $368,758 | 0.32% |
| 51 | VANGUARD STAR FDS | 921909768 | 5,329 | $368,181 | 0.32% |
| 52 | MASTERCARD INCORPORATED | MA | 644 | $361,889 | 0.32% |
| 53 | SERVICENOW INC | NOW | 341 | $350,575 | 0.31% |
| 54 | NETFLIX INC | NFLX | 260 | $348,174 | 0.30% |
| 55 | ISHARES TR | 464287705 | 2,778 | $343,305 | 0.30% |
| 56 | ADOBE INC | ADBE | 824 | $318,789 | 0.28% |
| 57 | MICRON TECHNOLOGY INC | MU | 2,545 | $313,671 | 0.27% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,190 | $306,157 | 0.27% |
| 59 | EXELIXIS INC | EXEL | 6,866 | $302,619 | 0.26% |
| 60 | ISHARES TR | 464287598 | 1,551 | $301,251 | 0.26% |
| 61 | EXXON MOBIL CORP | XOM | 2,756 | $297,097 | 0.26% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 2,064 | $292,882 | 0.26% |
| 63 | ISHARES TR | 464287465 | 3,214 | $287,299 | 0.25% |
| 64 | CISCO SYS INC | CSCO | 4,061 | $281,752 | 0.25% |
| 65 | LOWES COS INC | 548661107 | 1,253 | $278,003 | 0.24% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 10,715 | $271,082 | 0.24% |
| 67 | BLACKROCK INC | BLK | 254 | $266,510 | 0.23% |
| 68 | AFLAC INC | AFL | 2,502 | $263,861 | 0.23% |
| 69 | ISHARES TR | 46432F842 | 3,006 | $250,941 | 0.22% |
| 70 | ISHARES TR | 464287622 | 732 | $248,565 | 0.22% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,094 | $247,780 | 0.22% |
| 72 | ALLSTATE CORP | ALL-PJ | 1,214 | $244,390 | 0.21% |
| 73 | AT&T INC | T-PC | 8,443 | $244,341 | 0.21% |
| 74 | RIO TINTO PLC | RTNTF | 4,077 | $237,787 | 0.21% |
| 75 | EATON CORP PLC | ETN | 666 | $237,755 | 0.21% |
| 76 | MORGAN STANLEY | MS-PQ | 1,666 | $234,673 | 0.20% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 422 | $229,319 | 0.20% |
| 78 | CITIGROUP INC | C-PR | 2,537 | $215,986 | 0.19% |
| 79 | CHECK POINT SOFTWARE TECH LT | M22465104 | 964 | $213,285 | 0.19% |
| 80 | ISHARES TR | 464288687 | 6,941 | $212,950 | 0.19% |
| 81 | STARBUCKS CORP | SBUX | 2,263 | $207,359 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 940 | $205,512 | 0.18% |
| 83 | WELLS FARGO CO NEW | 949746101 | 2,534 | $203,024 | 0.18% |
| 84 | ISHARES TR | 46429B697 | 2,155 | $202,290 | 0.18% |
| 85 | ISHARES TR | 464287457 | 2,433 | $201,598 | 0.18% |
| 86 | CHEVRON CORP NEW | CVX | 1,401 | $200,609 | 0.17% |
| 87 | DIREXION SHS ETF TR | 25460E869 | 10,716 | $110,375 | 0.10% |
| 88 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,000 | $40,200 | 0.04% |