# EDGAR Filing Document

**Accession Number:** 0002052970
**File Stem:** 0002052970-25-000006
**Filing Date:** 2025-11
**Character Count:** 12504
**Document Hash:** 71fa163dd9f7c350a5988abb94d907fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052970-25-000006.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0002052970-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Illumine Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002052970

**ORGANIZATION NAME:**
- **EIN:** 812022473
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24766
- **FILM NUMBER:** 251447650

**BUSINESS ADDRESS:**
- **STREET 1:** 19225 8TH AVE NE
- **STREET 2:** STE 201-0902
- **CITY:** POULSBO
- **STATE:** WA
- **ZIP:** 98370
- **BUSINESS PHONE:** 4243227500

**MAIL ADDRESS:**
- **STREET 1:** 19225 8TH AVE NE
- **STREET 2:** STE 201-0902
- **CITY:** POULSBO
- **STATE:** WA
- **ZIP:** 98370

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Illumine Investment Management LLC<br>**Address:** 19225 8TH AVE NE<br>STE 201-0902<br>POULSBO, WA 98370

**Form 13F File Number:** 028-24766

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amanda Holloway<br>**Title:** CCO<br>**Phone:** 2063470303

**Signature, Place, and Date of Signing:**

Amanda Holloway  Poulsbo, WA  11-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 91

**Form 13F Information Table Value Total:** $140379979

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 |  | 734555 | 40471 | SH |  | SOLE |  | 40471 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 380765 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 1227899 | 31380 | SH |  | SOLE |  | 31380 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 989164 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3942418 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1749157 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1238351 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 241527 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 305558 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1663510 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 737592 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 505246 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4124420 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3992308 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 979427 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2194626 | 106174 | SH |  | SOLE |  | 106174 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3910283 | 51035 | SH |  | SOLE |  | 51035 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 150109 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 169400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1374112 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 881013 | 24972 | SH |  | SOLE |  | 24972 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1135283 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3988901 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 536169 | 13424 | SH |  | SOLE |  | 13424 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1411340 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4722562 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 442540 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 868357 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 636801 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1221477 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 844507 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 749180 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 485194 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 497905 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 832186 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2433216 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 966806 | 24676 | SH |  | SOLE |  | 24676 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1157332 | 33771 | SH |  | SOLE |  | 33771 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3383626 | 225876 | SH |  | SOLE |  | 225876 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 616435 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 565633 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4588078 | 66677 | SH |  | SOLE |  | 66677 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3186556 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3343939 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1625802 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 342124 | 98880 | SH |  | SOLE |  | 98880 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2209963 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3809277 | 70425 | SH |  | SOLE |  | 70425 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 744185 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4299715 | 84757 | SH |  | SOLE |  | 84757 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1243585 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1085395 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 |  | 2958302 | 109852 | SH |  | SOLE |  | 109852 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1227963 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1686784 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2602670 | 57328 | SH |  | SOLE |  | 57328 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 319666 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 41990 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 |  | 1355044 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 513067 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 297112 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 205626 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 457268 | 18903 | SH |  | SOLE |  | 18903 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2211647 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1366740 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 567125 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 839797 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 970207 | 18330 | SH |  | SOLE |  | 18330 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 844282 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1305398 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 1497116 | 23359 | SH |  | SOLE |  | 23359 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 792211 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2141713 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1984169 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 86452 | 22339 | SH |  | SOLE |  | 22339 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 793220 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 473314 | 31408 | SH |  | SOLE |  | 31408 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1728653 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 213881 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1640064 | 53111 | SH |  | SOLE |  | 53111 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1699235 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3175889 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1409297 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1908843 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1027214 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3569539 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2007615 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2281695 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 3775558 | 160049 | SH |  | SOLE |  | 160049 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 647915 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2290189 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |

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