Allium Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Allium Financial Advisors, LLC reported 79 stock positions worth $126.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 16.8% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 10.5%) and iShares Core S&P 500 ETF (IVV, 8.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 6, added to 17 and reduced 32. The biggest buy was iShares MSCI Emerging Market (EEM, shares +118%) and the biggest sale Runway Growth Finance (RWAY, shares −20%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0002067277
Portfolio Value
$126.2M (Q4 2025)
SEC Filing
0001420506-26-000206 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $109.7M Q1 2025 Q2 2025: $114.8M Q2 2025 Q3 2025: $120.8M Q3 2025 Q4 2025: $126.2M $126.2M Q4 2025 Q1 2026: $124.7M Q1 2026 Q2 2026: $152.7M Q2 2026

Holdings 79 stocks · $126.2M
BRK.A Berkshire Hathaway Inc. Class A 16.75% 28 $21.1M No change
EEM iShares MSCI Emerging Market 10.51% 242,309 $13.3M Add +118.2%
IVV iShares Core S&P 500 ETF 8.22% 15,140 $10.4M Reduce -4.1%
RWAY Runway Growth Finance Corp. 5.39% 760,864 $6.8M Reduce -20.5%
COST Costco Wholesale Corp. 4.97% 7,278 $6.3M Add +42.6%
AAPL Apple Inc. 4.69% 21,742 $5.9M Reduce -7.3%
NVDA Nvidia Corp. 4.45% 30,075 $5.6M Reduce -14.7%
PDI PIMCO Dynamic Income Fund 4.04% 288,079 $5.1M Add +98.7%
MSFT Microsoft Corp. 3.10% 8,095 $3.9M Reduce -25.1%
DFAC Dimensional US Core Equity 2 2.89% 92,057 $3.6M No change
IWR iShares Russell Mid-Cap ETF 2.43% 31,804 $3.1M Add +14.2%
AMZN Amazon.com Inc. 1.99% 10,895 $2.5M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 1.84% 31,246 $2.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 2,438 $1.7M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 1.20% 4,503 $1.5M No change
IWO iShares Russell 2000 Growth 1.13% 4,397 $1.4M No change
GOOGL Alphabet Inc. Class A 1.11% 4,484 $1.4M Reduce -4.4%
META Meta Platforms Inc. Class A 1.11% 2,124 $1.4M Reduce -3.7%
LRCX Lam Research Corp. 1.04% 7,653 $1.3M Reduce -0.2%
LLY Eli Lilly & Co. 1.01% 1,187 $1.3M No change
TSLA Tesla Inc. 0.99% 2,790 $1.3M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.93% 1,861 $1.2M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 2,137 $1.1M Add +2.3%
AVGO Broadcom Inc. 0.82% 2,994 $1.0M Add +0.5%
GOOG Alphabet Inc. Class C 0.76% 3,060 $960K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.72% 13,002 $903K Reduce -46.0%
JPM JPMorgan Chase & Co. 0.70% 2,758 $889K Reduce -8.8%
ABBV Abbvie Inc. 0.64% 3,519 $804K Reduce -8.1%
IXN iShares Global Tech ETF 0.61% 7,286 $765K No change
MU Micron Technology Inc. 0.58% 2,546 $727K Add +0.1%
JNJ Johnson & Johnson 0.57% 3,504 $725K Reduce -0.1%
AMAT Applied Materials Inc. 0.57% 2,807 $721K No change
IWF iShares Russell 1000 Growth 0.53% 1,411 $668K Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 10,275 $565K Add +0.7%
HCA HCA Healthcare Inc. 0.44% 1,180 $551K No change
WMT Walmart Inc. 0.40% 4,489 $500K Reduce -0.1%
PHM Pultegroup Inc. 0.38% 4,106 $481K No change
IJK iShares S&P Mid-Cap 400 Grow 0.37% 4,838 $469K No change
HD Home Depot Inc. 0.37% 1,345 $463K Reduce -12.8%
IJT iShares S&P Small-Cap 600 GR 0.36% 3,189 $450K No change
AMD Advanced Micro Devices 0.35% 2,054 $440K No change
IVW iShares S&P 500 Growth ETF 0.35% 3,568 $440K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.35% 1,417 $436K Reduce -1.2%
NKE Nike Inc. Class B 0.35% 6,848 $436K Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.32% 5,329 $402K No change
IVE iShares S&P 500 Value ETF 0.32% 1,887 $400K No change
MA Mastercard Inc. Class A 0.29% 639 $365K Reduce -5.6%
UNH Unitedhealth Group Inc. 0.28% 1,084 $358K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.28% 2,658 $350K Reduce -4.3%
VGT Vanguard Info Tech ETF 0.28% 462 $348K New
NFLX Netflix Inc. 0.27% 3,640 $341K Add +32.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 1,094 $332K No change
SCHA Schwab US Small-Cap ETF 0.24% 10,790 $307K Add +0.4%
CSCO Cisco Systems Inc. 0.24% 3,884 $299K No change
LOW Lowe's Cos Inc. 0.24% 1,235 $298K Add +0.8%
GDX Vaneck Gold Miners ETF 0.22% 3,300 $283K No change
EXEL Exelixis Inc. 0.22% 6,366 $279K No change
AFL Aflac Inc. 0.22% 2,492 $275K Reduce -0.4%
BLK BlackRock Inc. 0.22% 254 $272K No change
IWD iShares Russell 1000 Value E 0.22% 1,291 $272K No change
V Visa Inc. Class A 0.21% 744 $261K Reduce -21.9%
ADBE Adobe Inc. 0.21% 744 $260K Reduce -2.0%
GLD SPDR Gold Shares 0.21% 653 $259K No change
XOM Exxon Mobil Corp. 0.20% 2,131 $256K Reduce -0.8%
ALL Allstate Corp. 0.20% 1,208 $251K Reduce -0.4%
GS Goldman Sachs Group Inc. 0.19% 277 $243K No change
C Citigroup Inc. 0.19% 2,063 $241K Reduce -19.1%
GEV GE Vernova Inc. 0.19% 359 $235K Add +2.0%
SMH Vaneck Semiconductor ETF 0.18% 631 $227K New
EFA iShares MSCI Eafe ETF 0.17% 2,251 $216K No change
RIO Rio Tinto PLC-Spon ADR 0.17% 2,659 $213K Reduce -36.2%
REGN Regeneron Pharmaceuticals 0.17% 274 $211K New
T AT&T Inc. 0.17% 8,466 $210K No change
CVX Chevron Corp. 0.16% 1,342 $205K Reduce -4.5%
CMI Cummins Inc. 0.16% 397 $203K New
SHY iShares 1-3 Year Treasury Bo 0.16% 2,433 $202K No change
RLTY Cohen & Steers RL Est Opprt 0.16% 13,646 $201K Add +1.7%
ET Energy Transfer LP 0.15% 11,777 $194K Add +1.5%
NAK Northern Dynasty Minerals 0.05% 35,000 $69K Add +7.7%

Portfolio Sells Q3 2025 → Q4 2025
RWAY Runway Growth Finance Corp. Reduce -20.5% 5.39% −2.66
MSFT Microsoft Corp. Reduce -25.1% 3.10% −1.53
NVDA Nvidia Corp. Reduce -14.7% 4.45% −1.00
DGRO iShares Core Dividend Growth Reduce -46.0% 0.72% −0.64
IVV iShares Core S&P 500 ETF Reduce -4.1% 8.22% −0.52
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.50
COLB Columbia Banking System Inc. Sold out 0.00% −0.40
IYG iShares U.S. Financial Servi Sold out 0.00% −0.33
AAPL Apple Inc. Reduce -7.3% 4.69% −0.26
META Meta Platforms Inc. Class A Reduce -3.7% 1.11% −0.23
ORCL Oracle Corp. Sold out 0.00% −0.21
NOW ServiceNow Inc. Sold out 0.00% −0.18
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.17
HD Home Depot Inc. Reduce -12.8% 0.37% −0.15
ABBV Abbvie Inc. Reduce -8.1% 0.64% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 1.32% −0.10
JPM JPMorgan Chase & Co. Reduce -8.8% 0.70% −0.09
V Visa Inc. Class A Reduce -21.9% 0.21% −0.06
RIO Rio Tinto PLC-Spon ADR Reduce -36.2% 0.17% −0.06
IWF iShares Russell 1000 Growth Reduce -6.2% 0.53% −0.05
NKE Nike Inc. Class B Reduce -0.9% 0.35% −0.05
TSLA Tesla Inc. Reduce -0.7% 0.99% −0.04
MA Mastercard Inc. Class A Reduce -5.6% 0.29% −0.03
C Citigroup Inc. Reduce -19.1% 0.19% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Reduce -4.3% 0.28% −0.02
CVX Chevron Corp. Reduce -4.5% 0.16% −0.02
ALL Allstate Corp. Reduce -0.4% 0.20% −0.02
ADBE Adobe Inc. Reduce -2.0% 0.21% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.7% 0.35% −0.01
AFL Aflac Inc. Reduce -0.4% 0.22% −0.01
GE General Electric Reduce -1.2% 0.35% −0.01
XOM Exxon Mobil Corp. Reduce -0.8% 0.20% +0.00
AMZN Amazon.com Inc. Reduce -0.0% 1.99% +0.01
WMT Walmart Inc. Reduce -0.1% 0.40% +0.01
JNJ Johnson & Johnson Reduce -0.1% 0.57% +0.04
GOOG Alphabet Inc. Class C Reduce -2.4% 0.76% +0.13
GOOGL Alphabet Inc. Class A Reduce -4.4% 1.11% +0.17
LRCX Lam Research Corp. Reduce -0.2% 1.04% +0.19

Portfolio Buys Q3 2025 → Q4 2025
EEM iShares MSCI Emerging Market Add +118.2% 10.51% +5.60
PDI PIMCO Dynamic Income Fund Add +98.7% 4.04% +1.67
COST Costco Wholesale Corp. Add +42.6% 4.97% +1.07
VGT Vanguard Info Tech ETF New 0.28% +0.28
MU Micron Technology Inc. Add +0.1% 0.58% +0.22
IWR iShares Russell Mid-Cap ETF Add +14.2% 2.43% +0.20
SMH Vaneck Semiconductor ETF New 0.18% +0.18
REGN Regeneron Pharmaceuticals New 0.17% +0.17
CMI Cummins Inc. New 0.16% +0.16
NAK Northern Dynasty Minerals Add +7.7% 0.05% +0.02
BAC Bank of America Corp. Add +0.7% 0.45% +0.01
AVGO Broadcom Inc. Add +0.5% 0.82% +0.01
GEV GE Vernova Inc. Add +2.0% 0.19% +0.01
NFLX Netflix Inc. Add +32.4% 0.27% −0.00
SCHA Schwab US Small-Cap ETF Add +0.4% 0.24% −0.00
RLTY Cohen & Steers RL Est Opprt Add +1.7% 0.16% −0.01
ET Energy Transfer LP Add +1.5% 0.15% −0.01
VOO Vanguard S&P 500 ETF Add +0.6% 0.93% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.85% −0.02
LOW Lowe's Cos Inc. Add +0.8% 0.24% −0.02
UNH Unitedhealth Group Inc. Add +0.9% 0.28% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$152.7MEEM, BRK.A, IVV, NVDA, AAPL
Q1 2026 79$124.7MBRK.A, EEM, IVV, AAPL, PDI
Q4 2025 79$126.2MBRK.A, EEM, IVV, RWAY, COST
Q3 2025 81$120.8MBRK.A, IVV, RWAY, NVDA, AAPL
Q2 2025Amended 88$114.8MBRK.A, RWAY, IVV, NVDA, COST
Q1 2025 85$109.7MBRK.A, RWAY, IVV, AAPL, COST