Allium Financial Advisors as of Dec. 31, 2025
Portfolio Holdings for Allium Financial Advisors
Allium Financial Advisors holds 79 positions in its portfolio as reported in the December 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) | 16.8 | $21M | 28.00 | 754800.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 10.5 | $13M | 242k | 54.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $10M | 15k | 684.93 | |
| Runway Growth Finance Corp (RWAY) | 5.4 | $6.8M | 761k | 8.93 | |
| Costco Wholesale Corporation (COST) | 5.0 | $6.3M | 7.3k | 862.36 | |
| Apple (AAPL) | 4.7 | $5.9M | 22k | 271.86 | |
| NVIDIA Corporation (NVDA) | 4.4 | $5.6M | 30k | 186.50 | |
| Pimco Dynamic Income SHS (PDI) | 4.0 | $5.1M | 288k | 17.71 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.9M | 8.1k | 483.60 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $3.6M | 92k | 39.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $3.1M | 32k | 96.27 | |
| Amazon (AMZN) | 2.0 | $2.5M | 11k | 230.81 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.8 | $2.3M | 31k | 74.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.7M | 2.4k | 681.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 4.5k | 335.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.4M | 4.4k | 323.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.4M | 4.5k | 312.98 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.1k | 660.11 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $1.3M | 7.7k | 171.18 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 1.2k | 1074.68 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 2.8k | 449.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.2M | 1.9k | 627.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 2.1k | 502.65 | |
| Broadcom (AVGO) | 0.8 | $1.0M | 3.0k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $960k | 3.1k | 313.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $903k | 13k | 69.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $889k | 2.8k | 322.22 | |
| Abbvie (ABBV) | 0.6 | $804k | 3.5k | 228.49 | |
| Ishares Tr Global Tech Etf (IXN) | 0.6 | $765k | 7.3k | 105.00 | |
| Micron Technology (MU) | 0.6 | $727k | 2.5k | 285.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $725k | 3.5k | 206.95 | |
| Applied Materials (AMAT) | 0.6 | $721k | 2.8k | 256.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $668k | 1.4k | 473.30 | |
| Bank of America Corporation (BAC) | 0.4 | $565k | 10k | 55.00 | |
| Hca Holdings (HCA) | 0.4 | $551k | 1.2k | 466.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $500k | 4.5k | 111.41 | |
| Pulte (PHM) | 0.4 | $482k | 4.1k | 117.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $469k | 4.8k | 96.88 | |
| Home Depot (HD) | 0.4 | $463k | 1.3k | 344.10 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $450k | 3.2k | 141.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $440k | 2.1k | 214.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $440k | 3.6k | 123.26 | |
| Ge Aerospace Com New (GE) | 0.3 | $436k | 1.4k | 307.96 | |
| Nike CL B (NKE) | 0.3 | $436k | 6.8k | 63.71 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $402k | 5.3k | 75.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $400k | 1.9k | 212.07 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $365k | 639.00 | 570.88 | |
| UnitedHealth (UNH) | 0.3 | $358k | 1.1k | 330.11 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $350k | 2.7k | 131.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $348k | 462.00 | 753.78 | |
| Netflix (NFLX) | 0.3 | $341k | 3.6k | 93.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $333k | 1.1k | 303.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $307k | 11k | 28.48 | |
| Cisco Systems (CSCO) | 0.2 | $299k | 3.9k | 77.03 | |
| Lowe's Companies (LOW) | 0.2 | $298k | 1.2k | 241.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $283k | 3.3k | 85.77 | |
| Exelixis (EXEL) | 0.2 | $279k | 6.4k | 43.83 | |
| AFLAC Incorporated (AFL) | 0.2 | $275k | 2.5k | 110.27 | |
| Blackrock (BLK) | 0.2 | $272k | 254.00 | 1070.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $272k | 1.3k | 210.34 | |
| Visa Com Cl A (V) | 0.2 | $261k | 744.00 | 350.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $260k | 744.00 | 349.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $259k | 653.00 | 396.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $256k | 2.1k | 120.34 | |
| Allstate Corporation (ALL) | 0.2 | $251k | 1.2k | 208.15 | |
| Goldman Sachs (GS) | 0.2 | $244k | 277.00 | 879.00 | |
| Citigroup Com New (C) | 0.2 | $241k | 2.1k | 116.66 | |
| Ge Vernova (GEV) | 0.2 | $235k | 359.00 | 653.57 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $227k | 631.00 | 360.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $216k | 2.3k | 96.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $213k | 2.7k | 80.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $212k | 274.00 | 771.87 | |
| At&t (T) | 0.2 | $210k | 8.5k | 24.84 | |
| Chevron Corporation (CVX) | 0.2 | $205k | 1.3k | 152.41 | |
| Cummins (CMI) | 0.2 | $203k | 397.00 | 510.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $202k | 2.4k | 82.82 | |
| Cohen & Steers Real Estate O Shs Benfin Int (RLTY) | 0.2 | $201k | 14k | 14.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $194k | 12k | 16.49 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.1 | $69k | 35k | 1.97 |
