ALLIUM FINANCIAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$126,154
Net value change ($000)
+5,329 (4.4%)
New positions
4
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 7,326 123.5%
PDI 2,232 77.8%
COST 1,553 32.9%
IWR 374 13.9%
LLY 370 40.8%
VGT 348 NEW
MU 302 71.1%
LRCX 283 27.6%
GOOGL 263 23.1%
SMH 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
RWAY -2,924 -30.1%
MSFT -1,681 -30.0%
NVDA -972 -14.8%
DGRO -738 -45.0%
ZROZ -604 -100.0%
COLB -482 -100.0%
IYG -398 -100.0%
ORCL -259 -100.0%
NOW -223 -100.0%
META -217 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type