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Disclosery

13F-HR filed by ALLIUM FINANCIAL ADVISORS, LLC

ALLIUM FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 79 holding rows worth $126,154,045.

Accession
0001420506-26-000206
Filer
CIK 2067277
Filed
2026-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 79 entries on the cover page, a total value of $126,154,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,154,045 with VALUE read as dollars as filed, 13F file number 028-25538. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BERKSHIRE HATHAWAY INC DEL084670108CL A28$21,134,400dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF242,309$13,256,725dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,140$10,369,915dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM760,864$6,794,512dollars as filed
Costco Wholesale Corporation22160K105COM7,278$6,276,220dollars as filed
Apple Inc037833100COM21,742$5,910,832dollars as filed
NVIDIA Corp67066G104COM30,075$5,609,036dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS288,079$5,101,881dollars as filed
Microsoft Corp594918104COM8,095$3,914,713dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 292,057$3,644,542dollars as filed
iShares Russell Midcap ETF464287499SHS31,804$3,061,735dollars as filed
Amazon.com, Inc023135106COM10,895$2,514,706dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF31,246$2,317,540dollars as filed
SPY78462F103SHS2,438$1,662,257dollars as filed
VTI922908769COM4,503$1,509,721dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF4,397$1,420,390dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,484$1,403,400dollars as filed
META PLATFORMS INC CL A30303M102COM2,124$1,402,083dollars as filed
Lam Research Corporation512807306COM7,653$1,310,041dollars as filed
Eli Lilly and Company532457108COM1,187$1,275,645dollars as filed
Tesla Motors, Inc88160R101COM2,790$1,254,719dollars as filed
Vanguard S&P 500 ETF922908363COM1,861$1,167,092dollars as filed
Berkshire Hathaway Inc084670702COM2,137$1,074,163dollars as filed
Broadcom Inc.11135F101COM2,994$1,036,223dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,060$960,133dollars as filed
iShares Core Dividend Growth ETF46434V621SHS13,002$902,571dollars as filed
JPMorgan Chase & Co46625H100COM2,758$888,683dollars as filed
AbbVie,Inc.00287Y109COM3,519$804,056dollars as filed
iShares Global Tech ETF464287291SHS7,286$765,064dollars as filed
Micron Technology,Inc.595112103COM2,546$726,654dollars as filed
Johnson & Johnson478160104COM3,504$725,153dollars as filed
Applied Materials,Inc.038222105COM2,807$721,371dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,411$667,826dollars as filed
Bank of America Corp060505104COM10,275$565,142dollars as filed
HCA Healthcare Inc40412C101COM1,180$550,895dollars as filed
Walmart Inc.931142103COM4,489$500,119dollars as filed
PULTE GROUP INC COM745867101Stock4,106$481,470dollars as filed
ISHARES TR464287606S&P MC 400GR ETF4,838$468,705dollars as filed
Home Depot, Inc437076102COM1,345$462,815dollars as filed
ISHARES TR464287887S&P SML 600 GWT3,189$450,159dollars as filed
Advanced Micro Devices,Inc.007903107COM2,054$439,885dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,568$439,792dollars as filed
General Electric Company369604301COM1,417$436,380dollars as filed
NIKE,Inc. Class B654106103COM6,848$436,286dollars as filed
VANGUARD STAR FDS921909768COM5,329$402,020dollars as filed
iShares S&P 500 Value ETF464287408SHS1,887$400,176dollars as filed
MasterCard, Inc57636Q104COM639$364,792dollars as filed
UnitedHealth Group Inc91324P102COM1,084$357,839dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,658$349,766dollars as filed
VGT92204A702SHS462$348,246dollars as filed
Netflix, Inc64110L106COM3,640$341,286dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,094$332,456dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS10,790$307,303dollars as filed
Cisco Systems,Inc.17275R102COM3,884$299,185dollars as filed
Lowes Companies,Inc.548661107COM1,235$297,833dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF3,300$283,041dollars as filed
EXELIXIS INC COM30161Q104Stock6,366$279,022dollars as filed
AFLAC INC COM001055102Stock2,492$274,793dollars as filed
BlackRock,Inc.09290D101COM254$271,866dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,291$271,549dollars as filed
Visa Inc92826C839COM744$260,928dollars as filed
Adobe Inc00724F101COM744$260,393dollars as filed
SPDR GOLD TR78463V107GOLD SHS653$258,790dollars as filed
EXXON MOBIL CORP30231G102COM2,131$256,445dollars as filed
ALLSTATE CORP COM020002101Stock1,208$251,445dollars as filed
Goldman Sachs Group,Inc.38141G104COM277$243,483dollars as filed
Citigroup Inc.172967424COM2,063$240,675dollars as filed
GE Vernova Inc.36828A101COM359$234,632dollars as filed
VANECK ETF TRUST92189F676COM631$227,242dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,251$216,164dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,659$212,803dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock274$211,492dollars as filed
AT&T Inc00206R102COM8,466$210,290dollars as filed
Chevron Corporation166764100COM1,342$204,534dollars as filed
CUMMINS INC COM231021106Stock397$202,649dollars as filed
ISHARES TR464287457COM2,433$201,501dollars as filed
COHEN & STEERS REAL ESTATE O19249Q103SHS BENFIN INT13,646$200,595dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN11,777$194,211dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock35,000$68,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-000206this filing2026-02-09acceptance time not in the bulk data set