ALLIUM FINANCIAL ADVISORS, LLC 13F Holdings

CIK 0002067277 · LAKE OSWEGO, OR

As of Sep 30, 2025, ALLIUM FINANCIAL ADVISORS, LLC reported 81 positions worth 20.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK.AFinancial Services28$21.1M17.48%
ISHARES CORE S&P 500 ETFIVV—15,787 0.6M8.74%
RUNWAY GROWTH FINANCE CORPRWAYFinancial Services956,602$9.7M8.04%
NVIDIA CORPNVDATechnology35,269$6.6M5.45%
APPLE INCAAPLTechnology23,459$6.0M4.94%
ISHARES MSCI EMERGING MARKETS ETFEEM—111,066$5.9M4.91%
MICROSOFT CORPMSFTTechnology10,805$5.6M4.63%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,102$4.7M3.91%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—92,057$3.6M2.94%
PIMCO DYNAMIC INCOME FUNDPDI—144,963$2.9M2.38%
ISHARES RUSSELL MID-CAP ETFIWR—27,841$2.7M2.22%
AMAZON.COM INCAMZNEquity10,899$2.4M1.98%
DIMENSIONAL US EQUITY MARKET ETFDFUS—31,246$2.3M1.87%
SPDR S&P 500 ETF TRUSTSPY—2,562 .7M1.41%
ISHARES CORE DIVIDEND GROWTH ETFDGRO—24,099 .6M1.36%
META PLATFORMS INCMETACommunication Services2,205 .6M1.34%
VANGUARD TOTAL STOCK MKT ETFVTI—4,503 .5M1.22%
ISHARES RUSSELL 2000 GROWTH ETFIWO—4,397 .4M1.16%
TESLA INCTSLAConsumer Cyclical2,809 .2M1.03%
ALPHABET INCGOOGLEquity4,691 .1M0.94%
VANGUARD 500 INDEX FUNDVOO—1,850 .1M0.94%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,090 .1M0.87%
LAM RESEARCH CORPLRCXTechnology7,670 .0M0.85%
BROADCOM INCAVGOTechnology2,979$982.8K0.81%
JPMORGAN CHASE & COJPMFinancial Services3,024$953.9K0.79%