Fund HoldingsALLIUM FINANCIAL ADVISORS, LLC

Total Portfolio Value
$126.15M
Total Bought
$13.02M
Total Sold
$10.61M
Net Transaction
+$2.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR111,066242,309+131,2435,93113,25710.51%+7,326
PIMCO DYNAMIC INCOME FD(PDI)144,963288,079+143,1162,8705,1024.04%+2,232
COSTCO WHSL CORP NEW(COST)5,1027,278+2,1764,7236,2764.98%+1,554
ISHARES TR27,84131,804+3,9632,6883,0622.43%+374
ELI LILLY & CO(LLY)1,1871,18709061,2761.01%+370
VANGUARD WORLD FD
INF TECH ETF
0462+46203480.28%+348
MICRON TECHNOLOGY INC(MU)2,5432,546+34257270.58%+301
LAM RESEARCH CORP(LRCX)7,6707,653-171,0271,3101.04%+283
ALPHABET INC(GOOG)4,6914,484-2071,1401,4031.11%+263
VANECK ETF TRUST
SEMICONDUCTR ETF
0631+63102270.18%+227
REGENERON PHARMACEUTICALS(REGN)0274+27402110.17%+211
CUMMINS INC(CMI)0397+39702030.16%+203
ALPHABET INC(GOOG)3,1363,060-767649600.76%+196
APPLIED MATLS INC2,8072,80705757210.57%+147
AMAZON COM INC(AMZN)10,89910,895-42,3932,5151.99%+122
ADVANCED MICRO DEVICES INC(AMD)2,0542,05403324400.35%+108
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
92,05792,05703,5513,6452.89%+94
JOHNSON & JOHNSON(JNJ)3,5083,504-46507250.57%+75
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
31,24631,24602,2632,3181.84%+54
BROADCOM INC(AVGO)2,9792,994+159831,0360.82%+53
HCA HEALTHCARE INC(HCA)1,1801,18005035510.44%+48
BANK AMERICA CORP10,20510,275+705265650.45%+39
WALMART INC(WMT)4,4944,489-54635000.40%+37
VANGUARD INDEX FDS1,8501,861+111,1331,1670.93%+34
CISCO SYS INC(CSCO)3,8843,88402662990.24%+33
VANGUARD INDEX FDS4,5034,50301,4781,5101.20%+32
VANECK ETF TRUST
GOLD MINERS ETF
3,3003,30002522830.22%+31
NORTHERN DYNASTY MINERALS LT(NAK)32,50035,000+2,50039690.05%+30
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,0941,09403063320.26%+27
SPDR GOLD TR(GLD)65365302322590.21%+27
BERKSHIRE HATHAWAY INC DEL2,0902,137+471,0511,0740.85%+23
GOLDMAN SACHS GROUP INC(GS)27727702212430.19%+23
GE VERNOVA INC(GEV)352359+72162350.19%+18
BERKSHIRE HATHAWAY INC DEL2828021,11821,13416.75%+17
EXELIXIS INC(EXEL)6,3666,36602632790.22%+16
EXXON MOBIL CORP2,1472,131-162422560.20%+14
ISHARES TR4,3974,39701,4071,4201.13%+13
ISHARES TR7,2867,28607527650.61%+13
NETFLIX INC(NFLX)2753,640+3,3653303410.27%+12
VANGUARD STAR FDS5,3295,32903914020.32%+11
ISHARES TR1,8871,88703904000.32%+10
ISHARES TR1,2911,29102632720.22%+9
SCHWAB STRATEGIC TR10,74610,790+443003070.24%+7
ISHARES TR2,2512,25102102160.17%+6
TESLA INC(TSLA)2,8092,790-191,2491,2550.99%+6
GE AEROSPACE(GE)1,4341,417-174324360.35%+5
ISHARES TR4,8384,83804644690.37%+5
ISHARES TR3,6293,568-614384400.35%+2
ISHARES TR2,4332,43302022020.16%-0
ISHARES TR3,1893,18904514500.36%-1
COHEN & STEERS REAL ESTATE O13,42013,646+2262052010.16%-4
AFLAC INC(AFL)2,5022,492-102792750.22%-5
ENERGY TRANSFER L P(ET)11,60611,777+1711991940.15%-5
ADOBE INC(ADBE)759744-152682600.21%-7
ALLSTATE CORP(ALL)1,2131,208-52602510.20%-9
LOWES COS INC(LOW)1,2251,235+103082980.24%-10
ISHARES TR2,7782,658-1203603500.28%-11
UNITEDHEALTH GROUP INC(UNH)1,0741,084+103713580.28%-13
CHEVRON CORP NEW(CVX)1,4061,342-642182050.16%-14
CITIGROUP INC(C)2,5512,063-4882592410.19%-18
MASTERCARD INCORPORATED(MA)677639-383853650.29%-20
BLACKROCK INC(BLK)25425402962720.22%-24
AT&T INC(T)8,4668,46602392100.17%-29
ISHARES TR1,5041,411-937046680.53%-37
SPDR S&P 500 ETF TR(SPY)2,5622,438-1241,7071,6621.32%-45
NIKE INC(NKE)6,9136,848-654824360.35%-46
PULTE GROUP INC(PHM)4,1064,10605434810.38%-61
RIO TINTO PLC(RIO)4,1682,659-1,5092752130.17%-62
APPLE INC(AAPL)23,45921,742-1,7175,9735,9114.69%-63
VISA INC(V)953744-2093252610.21%-64
JPMORGAN CHASE & CO.(JPM)3,0242,758-2669548890.70%-65
ABBVIE INC(ABBV)3,8303,519-3118878040.64%-83
HOME DEPOT INC(HD)1,5421,345-1976254630.37%-162
ISHARES TR15,78715,140-64710,56610,3708.22%-196
ISHARES TR
MSCI USA MIN ETF
2,1550-2,1552050-205
META PLATFORMS INC(META)2,2052,124-811,6191,4021.11%-217
SERVICENOW INC(NOW)2420-2422230-223
ORACLE CORP(ORCL)9220-9222590-259
ISHARES TR4,4440-4,4443980-398
COLUMBIA BKG SYS INC(COLB)18,7190-18,7194820-482
PIMCO ETF TR
25YR+ ZERO U S
8,8830-8,8836040-604
ISHARES TR
CORE DIV GRWTH
24,09913,002-11,0971,6419030.72%-738
NVIDIA CORPORATION(NVDA)35,26930,075-5,1946,5815,6094.45%-972
MICROSOFT CORP(MSFT)10,8058,095-2,7105,5963,9153.10%-1,682
RUNWAY GROWTH FINANCE CORP956,602760,864-195,7389,7196,7955.39%-2,925
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