ALLIUM FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, ALLIUM FINANCIAL ADVISORS, LLC held in its portfolio 79 assets valued at $126,154,045 (i.e. $126.15M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($21.13M), ISHARES TR ($13.26M), and ISHARES TR ($10.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALLIUM FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 28 | 21134400 | CL A |
| ISHARES TR | 242309 | 13256725 | MSCI EMG MKT ETF |
| ISHARES TR | 15140 | 10369915 | CORE S&P500 ETF |
| RUNWAY GROWTH FINANCE CORP | 760864 | 6794512 | COM |
| COSTCO WHSL CORP NEW | 7278 | 6276220 | COM |
| APPLE INC | 21742 | 5910832 | COM |
| NVIDIA CORPORATION | 30075 | 5609036 | COM |
| PIMCO DYNAMIC INCOME FD | 288079 | 5101881 | SHS |
| MICROSOFT CORP | 8095 | 3914713 | COM |
| DIMENSIONAL ETF TRUST | 92057 | 3644542 | US CORE EQUITY 2 |
| ISHARES TR | 31804 | 3061735 | RUS MID CAP ETF |
| AMAZON COM INC | 10895 | 2514706 | COM |
| DIMENSIONAL ETF TRUST | 31246 | 2317540 | US EQUITY MARKET |
| SPDR S&P 500 ETF TR | 2438 | 1662257 | TR UNIT |
| VANGUARD INDEX FDS | 4503 | 1509721 | TOTAL STK MKT |
| ISHARES TR | 4397 | 1420390 | RUS 2000 GRW ETF |
| ALPHABET INC | 4484 | 1403400 | CAP STK CL A |
| META PLATFORMS INC | 2124 | 1402083 | CL A |
| LAM RESEARCH CORP | 7653 | 1310041 | COM NEW |
| ELI LILLY & CO | 1187 | 1275645 | COM |
| TESLA INC | 2790 | 1254719 | COM |
| VANGUARD INDEX FDS | 1861 | 1167092 | S&P 500 ETF SHS |
| BERKSHIRE HATHAWAY INC DEL | 2137 | 1074163 | CL B NEW |
| BROADCOM INC | 2994 | 1036223 | COM |
| ALPHABET INC | 3060 | 960133 | CAP STK CL C |
| ISHARES TR | 13002 | 902571 | CORE DIV GRWTH |
| JPMORGAN CHASE & CO. | 2758 | 888683 | COM |
| ABBVIE INC | 3519 | 804056 | COM |
| ISHARES TR | 7286 | 765064 | GLOBAL TECH ETF |
| MICRON TECHNOLOGY INC | 2546 | 726654 | COM |
| JOHNSON & JOHNSON | 3504 | 725153 | COM |
| APPLIED MATLS INC | 2807 | 721371 | COM |
| ISHARES TR | 1411 | 667826 | RUS 1000 GRW ETF |
| BANK AMERICA CORP | 10275 | 565142 | COM |
| HCA HEALTHCARE INC | 1180 | 550895 | COM |
| WALMART INC | 4489 | 500119 | COM |
| PULTE GROUP INC | 4106 | 481470 | COM |
| ISHARES TR | 4838 | 468705 | S&P MC 400GR ETF |
| HOME DEPOT INC | 1345 | 462815 | COM |
| ISHARES TR | 3189 | 450159 | S&P SML 600 GWT |
| ADVANCED MICRO DEVICES INC | 2054 | 439885 | COM |
| ISHARES TR | 3568 | 439792 | S&P 500 GRWT ETF |
| GE AEROSPACE | 1417 | 436380 | COM NEW |
| NIKE INC | 6848 | 436286 | CL B |
| VANGUARD STAR FDS | 5329 | 402020 | VG TL INTL STK F |
| ISHARES TR | 1887 | 400176 | S&P 500 VAL ETF |
| MASTERCARD INCORPORATED | 639 | 364792 | CL A |
| UNITEDHEALTH GROUP INC | 1084 | 357839 | COM |
| ISHARES TR | 2658 | 349766 | S&P MC 400VL ETF |
| VANGUARD WORLD FD | 462 | 348246 | INF TECH ETF |
| NETFLIX INC | 3640 | 341286 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1094 | 332456 | SPONSORED ADS |
| SCHWAB STRATEGIC TR | 10790 | 307303 | US SML CAP ETF |
| CISCO SYS INC | 3884 | 299185 | COM |
| LOWES COS INC | 1235 | 297833 | COM |
| VANECK ETF TRUST | 3300 | 283041 | GOLD MINERS ETF |
| EXELIXIS INC | 6366 | 279022 | COM |
| AFLAC INC | 2492 | 274793 | COM |
| BLACKROCK INC | 254 | 271866 | COM |
| ISHARES TR | 1291 | 271549 | RUS 1000 VAL ETF |
| VISA INC | 744 | 260928 | COM CL A |
| ADOBE INC | 744 | 260393 | COM |
| SPDR GOLD TR | 653 | 258790 | GOLD SHS |
| EXXON MOBIL CORP | 2131 | 256445 | COM |
| ALLSTATE CORP | 1208 | 251445 | COM |
| GOLDMAN SACHS GROUP INC | 277 | 243483 | COM |
| CITIGROUP INC | 2063 | 240675 | COM NEW |
| GE VERNOVA INC | 359 | 234632 | COM |
| VANECK ETF TRUST | 631 | 227242 | SEMICONDUCTR ETF |
| ISHARES TR | 2251 | 216164 | MSCI EAFE ETF |
| RIO TINTO PLC | 2659 | 212803 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 274 | 211492 | COM |
| AT&T INC | 8466 | 210290 | COM |
| CHEVRON CORP NEW | 1342 | 204534 | COM |
| CUMMINS INC | 397 | 202649 | COM |
| ISHARES TR | 2433 | 201501 | 1 3 YR TREAS BD |
| COHEN & STEERS REAL ESTATE O | 13646 | 200595 | SHS BENFIN INT |
| ENERGY TRANSFER L P | 11777 | 194211 | COM UT LTD PTN |
| NORTHERN DYNASTY MINERALS LT | 35000 | 68950 | COM NEW |
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