Allium Financial Advisors as of Sept. 30, 2025
Portfolio Holdings for Allium Financial Advisors
Allium Financial Advisors holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 17.5 | $21M | 28.00 | 754200.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $11M | 16k | 669.28 | |
| Runway Growth Finance Corp (RWAY) | 8.0 | $9.7M | 957k | 10.16 | |
| NVIDIA Corporation (NVDA) | 5.4 | $6.6M | 35k | 186.58 | |
| Apple (AAPL) | 4.9 | $6.0M | 24k | 254.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.9 | $5.9M | 111k | 53.40 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.6M | 11k | 517.93 | |
| Costco Wholesale Corporation (COST) | 3.9 | $4.7M | 5.1k | 925.65 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $3.6M | 92k | 38.57 | |
| Pimco Dynamic Income SHS (PDI) | 2.4 | $2.9M | 145k | 19.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $2.7M | 28k | 96.55 | |
| Amazon (AMZN) | 2.0 | $2.4M | 11k | 219.56 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.9 | $2.3M | 31k | 72.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 2.6k | 666.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.4 | $1.6M | 24k | 68.08 | |
| Meta Platforms Cl A (META) | 1.3 | $1.6M | 2.2k | 734.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 4.5k | 328.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.2 | $1.4M | 4.4k | 320.07 | |
| Tesla Motors (TSLA) | 1.0 | $1.2M | 2.8k | 444.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 4.7k | 243.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.1M | 1.9k | 612.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 2.1k | 502.74 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.0M | 7.7k | 133.90 | |
| Broadcom (AVGO) | 0.8 | $983k | 3.0k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $954k | 3.0k | 315.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $906k | 1.2k | 763.00 | |
| Abbvie (ABBV) | 0.7 | $887k | 3.8k | 231.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $764k | 3.1k | 243.52 | |
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $752k | 7.3k | 103.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $705k | 1.5k | 468.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $651k | 3.5k | 185.42 | |
| Home Depot (HD) | 0.5 | $625k | 1.5k | 405.19 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.5 | $604k | 8.9k | 67.96 | |
| Applied Materials (AMAT) | 0.5 | $575k | 2.8k | 204.74 | |
| Pulte (PHM) | 0.4 | $543k | 4.1k | 132.13 | |
| Bank of America Corporation (BAC) | 0.4 | $527k | 10k | 51.59 | |
| Hca Holdings (HCA) | 0.4 | $503k | 1.2k | 426.20 | |
| Nike CL B (NKE) | 0.4 | $482k | 6.9k | 69.73 | |
| Columbia Banking System (COLB) | 0.4 | $482k | 19k | 25.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $464k | 4.8k | 95.89 | |
| Wal-Mart Stores (WMT) | 0.4 | $463k | 4.5k | 103.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $451k | 3.2k | 141.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $438k | 3.6k | 120.72 | |
| Ge Aerospace Com New (GE) | 0.4 | $432k | 1.4k | 300.92 | |
| Micron Technology (MU) | 0.4 | $426k | 2.5k | 167.32 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $398k | 4.4k | 89.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $392k | 5.3k | 73.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $390k | 1.9k | 206.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $385k | 677.00 | 568.81 | |
| UnitedHealth (UNH) | 0.3 | $371k | 1.1k | 345.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $360k | 2.8k | 129.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $332k | 2.1k | 161.79 | |
| Netflix (NFLX) | 0.3 | $330k | 275.00 | 1198.92 | |
| Visa Com Cl A (V) | 0.3 | $325k | 953.00 | 341.38 | |
| Lowe's Companies (LOW) | 0.3 | $308k | 1.2k | 251.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $306k | 1.1k | 279.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $300k | 11k | 27.90 | |
| Blackrock (BLK) | 0.2 | $296k | 254.00 | 1165.87 | |
| AFLAC Incorporated (AFL) | 0.2 | $280k | 2.5k | 111.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $275k | 4.2k | 66.01 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $268k | 759.00 | 352.75 | |
| Cisco Systems (CSCO) | 0.2 | $266k | 3.9k | 68.42 | |
| Exelixis (EXEL) | 0.2 | $263k | 6.4k | 41.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $263k | 1.3k | 203.59 | |
| Allstate Corporation (ALL) | 0.2 | $260k | 1.2k | 214.65 | |
| Oracle Corporation (ORCL) | 0.2 | $259k | 922.00 | 281.24 | |
| Citigroup Com New (C) | 0.2 | $259k | 2.6k | 101.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $252k | 3.3k | 76.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $242k | 2.1k | 112.75 | |
| At&t (T) | 0.2 | $239k | 8.5k | 28.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $232k | 653.00 | 355.47 | |
| Servicenow (NOW) | 0.2 | $223k | 242.00 | 920.28 | |
| Goldman Sachs (GS) | 0.2 | $221k | 277.00 | 796.35 | |
| Chevron Corporation (CVX) | 0.2 | $218k | 1.4k | 155.29 | |
| Ge Vernova (GEV) | 0.2 | $216k | 352.00 | 614.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $210k | 2.3k | 93.37 | |
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.2 | $205k | 13k | 15.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $205k | 2.2k | 95.14 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $202k | 2.4k | 82.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $199k | 12k | 17.16 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $39k | 33k | 1.20 |
