ALLIUM FINANCIAL ADVISORS, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$126.2B
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $21.1B | 16.75% | |
| 2 | EEMISHARES TR | 242,309 | $13.3B | 10.51% | |
| 3 | IVVISHARES TR | 15,140 | $10.4B | 8.22% | |
| 4 | RWAYRUNWAY GROWTH FINANCE CORP | 760,864 | $6.8B | 5.39% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 7,278 | $6.3B | 4.97% | |
| 6 | AAPLAPPLE INC | 21,742 | $5.9B | 4.68% | |
| 7 | NVDANVIDIA CORPORATION | 30,075 | $5.6B | 4.45% | |
| 8 | PDIPIMCO DYNAMIC INCOME FD | 288,079 | $5.1B | 4.04% | |
| 9 | MSFTMICROSOFT CORP | 8,095 | $3.9B | 3.10% | |
| 10 | DFACDIMENSIONAL ETF TRUST | 92,057 | $3.6B | 2.89% | |
| 11 | IWRISHARES TR | 31,804 | $3.1B | 2.43% | |
| 12 | AMZNAMAZON COM INC | 10,895 | $2.5B | 1.99% | |
| 13 | DFUSDIMENSIONAL ETF TRUST | 31,246 | $2.3B | 1.84% | |
| 14 | SPYSPDR S&P 500 ETF TR | 2,438 | $1.7B | 1.32% | |
| 15 | VTIVANGUARD INDEX FDS | 4,503 | $1.5B | 1.20% | |
| 16 | IWOISHARES TR | 4,397 | $1.4B | 1.13% | |
| 17 | GOOGLALPHABET INC | 4,484 | $1.4B | 1.11% | |
| 18 | METAMETA PLATFORMS INC | 2,124 | $1.4B | 1.11% | |
| 19 | LRCXLAM RESEARCH CORP | 7,653 | $1.3B | 1.04% | |
| 20 | LLYELI LILLY & CO | 1,187 | $1.3B | 1.01% | |
| 21 | TSLATESLA INC | 2,790 | $1.3B | 0.99% | |
| 22 | VOOVANGUARD INDEX FDS | 1,861 | $1.2B | 0.93% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,137 | $1.1B | 0.85% | |
| 24 | AVGOBROADCOM INC | 2,994 | $1.0B | 0.82% | |
| 25 | GOOGALPHABET INC | 3,060 | $960.0M | 0.76% | |
| 26 | DGROISHARES TR | 13,002 | $902.0M | 0.71% | |
| 27 | JPMJPMORGAN CHASE & CO. | 2,758 | $888.0M | 0.70% | |
| 28 | ABBVABBVIE INC | 3,519 | $804.0M | 0.64% | |
| 29 | IXNISHARES TR | 7,286 | $765.0M | 0.61% | |
| 30 | MUMICRON TECHNOLOGY INC | 2,546 | $726.0M | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON | 3,504 | $725.0M | 0.57% | |
| 32 | AMATAPPLIED MATLS INC | 2,807 | $721.0M | 0.57% | |
| 33 | IWFISHARES TR | 1,411 | $667.0M | 0.53% | |
| 34 | BACBANK AMERICA CORP | 10,275 | $565.0M | 0.45% | |
| 35 | HCAHCA HEALTHCARE INC | 1,180 | $550.0M | 0.44% | |
| 36 | WMTWALMART INC | 4,489 | $500.0M | 0.40% | |
| 37 | PHMPULTE GROUP INC | 4,106 | $481.0M | 0.38% | |
| 38 | IJKISHARES TR | 4,838 | $468.0M | 0.37% | |
| 39 | HDHOME DEPOT INC | 1,345 | $462.0M | 0.37% | |
| 40 | IJTISHARES TR | 3,189 | $450.0M | 0.36% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 2,054 | $439.0M | 0.35% | |
| 42 | IVWISHARES TR | 3,568 | $439.0M | 0.35% | |
| 43 | NKENIKE INC | 6,848 | $436.0M | 0.35% | |
| 44 | GEGE AEROSPACE | 1,417 | $436.0M | 0.35% | |
| 45 | VXUSVANGUARD STAR FDS | 5,329 | $402.0M | 0.32% | |
| 46 | IVEISHARES TR | 1,887 | $400.0M | 0.32% | |
| 47 | MAMASTERCARD INCORPORATED | 639 | $364.0M | 0.29% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 1,084 | $357.0M | 0.28% | |
| 49 | IJJISHARES TR | 2,658 | $349.0M | 0.28% | |
| 50 | VGTVANGUARD WORLD FD | 462 | $348.0M | 0.28% | |
| 51 | NFLXNETFLIX INC | 3,640 | $341.0M | 0.27% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,094 | $332.0M | 0.26% | |
| 53 | SCHASCHWAB STRATEGIC TR | 10,790 | $307.0M | 0.24% | |
| 54 | CSCOCISCO SYS INC | 3,884 | $299.0M | 0.24% | |
| 55 | LOWLOWES COS INC | 1,235 | $297.0M | 0.24% | |
| 56 | GDXVANECK ETF TRUST | 3,300 | $283.0M | 0.22% | |
| 57 | EX9EXELIXIS INC | 6,366 | $279.0M | 0.22% | |
| 58 | AFLAFLAC INC | 2,492 | $274.0M | 0.22% | |
| 59 | BLKBLACKROCK INC | 254 | $271.0M | 0.21% | |
| 60 | IWDISHARES TR | 1,291 | $271.0M | 0.21% | |
| 61 | VVISA INC | 744 | $260.0M | 0.21% | |
| 62 | ADBEADOBE INC | 744 | $260.0M | 0.21% | |
| 63 | GQ9SPDR GOLD TR | 653 | $258.0M | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 2,131 | $256.0M | 0.20% | |
| 65 | ALSALLSTATE CORP | 1,208 | $251.0M | 0.20% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 277 | $243.0M | 0.19% | |
| 67 | TRVCCITIGROUP INC | 2,063 | $240.0M | 0.19% | |
| 68 | GEVGE VERNOVA INC | 359 | $234.0M | 0.19% | |
| 69 | SMHVANECK ETF TRUST | 631 | $227.0M | 0.18% | |
| 70 | EFAISHARES TR | 2,251 | $216.0M | 0.17% | |
| 71 | RIORIO TINTO PLC | 2,659 | $212.0M | 0.17% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 274 | $211.0M | 0.17% | |
| 73 | TAT&T INC | 8,466 | $210.0M | 0.17% | |
| 74 | CVXCHEVRON CORP NEW | 1,342 | $204.0M | 0.16% | |
| 75 | CMICUMMINS INC | 397 | $202.0M | 0.16% | |
| 76 | SHYISHARES TR | 2,433 | $201.0M | 0.16% | |
| 77 | RLTYCOHEN & STEERS REAL ESTATE O | 13,646 | $200.0M | 0.16% | |
| 78 | ETENERGY TRANSFER L P | 11,777 | $194.0M | 0.15% | |
| 79 | NAKNORTHERN DYNASTY MINERALS LT | 35,000 | $68.0M | 0.05% |