AI Portfolio Summary
In 2025 Q4, ALLIUM FINANCIAL ADVISORS, LLC maintained a portfolio of 85 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 118.2%. The fund also reduced its exposure to ISHARES TR by 46.0%.
Total Positions
85
Quarter
2025 Q4
Top Holding
BRK/A (16.8%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 16.75% | 17.48% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
28 | $21,134,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 10.51% | 4.91% |
#2
4
Prev: #6
|
8.5 | 131,243 | 118.2% |
P
S
|
242,309 | $13,256,725 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.22% | 8.74% |
#3
1
Prev: #2
|
4.8 | -647 | -4.1% |
P
S
|
15,140 | $10,369,915 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 5.39% | 8.04% |
#4
1
Prev: #3
|
2.7 | -195,738 | -20.5% |
P
S
|
760,864 | $6,794,512 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.98% | 3.91% |
#5
3
Prev: #8
|
5.0 | 2,176 | 42.6% |
P
S
|
7,278 | $6,276,220 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.94% |
#6
1
Prev: #5
|
2.4 | -1,717 | -7.3% |
P
S
|
21,742 | $5,910,832 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.45% | 5.45% |
#7
3
Prev: #4
|
2.3 | -5,194 | -14.7% |
P
S
|
30,075 | $5,609,036 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 4.04% | 2.38% |
#8
2
Prev: #10
|
4.6 | 143,116 | 98.7% |
P
S
|
288,079 | $5,101,881 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 4.63% |
#9
2
Prev: #7
|
1.2 | -2,710 | -25.1% |
P
S
|
8,095 | $3,914,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.94% |
#10
1
Prev: #9
|
2.2 | no change | no change |
P
S
|
92,057 | $3,644,542 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.43% | 2.22% |
#11
Prev: #11
|
3.0 | 3,963 | 14.2% |
P
S
|
31,804 | $3,061,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 1.98% |
#12
Prev: #12
|
1.3 | -4 | -0.0% |
P
S
|
10,895 | $2,514,706 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.87% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
31,246 | $2,317,540 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.32% | 1.41% |
#14
Prev: #14
|
1.0 | -124 | -4.8% |
P
S
|
2,438 | $1,662,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.20% | 1.22% |
#15
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
4,503 | $1,509,721 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.13% | 1.16% |
#16
2
Prev: #18
|
1.5 | no change | no change |
P
S
|
4,397 | $1,420,390 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 0.94% |
#17
3
Prev: #20
|
0.9 | -207 | -4.4% |
P
S
|
4,484 | $1,403,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.34% |
#18
2
Prev: #16
|
0.9 | -81 | -3.7% |
P
S
|
2,124 | $1,402,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | 0.85% |
#19
4
Prev: #23
|
0.9 | -17 | -0.2% |
P
S
|
7,653 | $1,310,041 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.75% |
#20
6
Prev: #26
|
1.4 | no change | no change |
P
S
|
1,187 | $1,275,645 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.03% |
#21
2
Prev: #19
|
0.9 | -19 | -0.7% |
P
S
|
2,790 | $1,254,719 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.94% |
#22
1
Prev: #21
|
0.9 | 11 | 0.6% |
P
S
|
1,861 | $1,167,092 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.87% |
#23
1
Prev: #22
|
0.8 | 47 | 2.2% |
P
S
|
2,137 | $1,074,163 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.81% |
#24
Prev: #24
|
0.8 | 15 | 0.5% |
P
S
|
2,994 | $1,036,223 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.76% | 0.63% |
#25
3
Prev: #28
|
0.8 | -76 | -2.4% |
P
S
|
3,060 | $960,133 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 1.36% |
#26
11
Prev: #15
|
0.3 | -11,097 | -46.0% |
P
S
|
13,002 | $902,571 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.79% |
#27
2
Prev: #25
|
0.8 | -266 | -8.8% |
P
S
|
2,758 | $888,683 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.73% |
#28
1
Prev: #27
|
0.8 | -311 | -8.1% |
P
S
|
3,519 | $804,056 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.61% | 0.62% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
7,286 | $765,064 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.35% |
#30
15
Prev: #45
|
0.7 | 3 | 0.1% |
P
S
|
2,546 | $726,654 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.54% |
#31
Prev: #31
|
0.7 | -4 | -0.1% |
P
S
|
3,504 | $725,153 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.48% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,807 | $721,371 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.58% |
#33
3
Prev: #30
|
0.7 | -93 | -6.2% |
P
S
|
1,411 | $667,826 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.44% |
#34
2
Prev: #36
|
0.7 | 70 | 0.7% |
P
S
|
10,275 | $565,142 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.44% | 0.42% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,180 | $550,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.38% |
#36
5
Prev: #41
|
0.7 | -5 | -0.1% |
P
S
|
4,489 | $500,119 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.38% | 0.45% |
#37
2
Prev: #35
|
1.2 | no change | no change |
P
S
|
4,106 | $481,470 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 0.37% | 0.38% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
4,838 | $468,705 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.52% |
#39
7
Prev: #32
|
0.6 | -197 | -12.8% |
P
S
|
1,345 | $462,815 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 0.36% | 0.37% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,189 | $450,159 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.28% |
#41
11
Prev: #52
|
1.1 | no change | no change |
P
S
|
2,054 | $439,885 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.35% | 0.36% |
#42
1
Prev: #43
|
0.6 | -61 | -1.7% |
P
S
|
3,568 | $439,792 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | 0.36% |
#43
1
Prev: #44
|
0.6 | -17 | -1.2% |
P
S
|
1,417 | $436,380 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.35% | 0.40% |
#44
6
Prev: #38
|
0.6 | -65 | -0.9% |
P
S
|
6,848 | $436,286 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.32% | 0.32% |
#45
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
5,329 | $402,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.32% | 0.32% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,887 | $400,176 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.32% |
#47
2
Prev: #49
|
0.6 | -38 | -5.6% |
P
S
|
639 | $364,792 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.28% | 0.31% |
#48
2
Prev: #50
|
0.6 | 10 | 0.9% |
P
S
|
1,084 | $357,839 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.28% | 0.30% |
#49
2
Prev: #51
|
0.6 | -120 | -4.3% |
P
S
|
2,658 | $349,766 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 | 462 | no change |
NEW
|
462 | $348,246 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 85 holdings