Persium Advisors
Latest statistics and disclosures from Persium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SCHG, SCHV, TLT, HD, and represent 70.10% of Persium Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SCHF, SCHV, TLT, SCHG, EFA, UNH, CRM, AMAT, BRK.B.
- Started 2 new stock positions in EFA, QQQ.
- Reduced shares in these 10 stocks: STLA, AVGO, GOOGL, META, DELL, BKNG, JPM, LRCX, GOOG, AMZN.
- Sold out of its position in STLA.
- Persium Advisors was a net buyer of stock by $6.4M.
- Persium Advisors has $135M in assets under management (AUM), dropping by 11.56%.
- Central Index Key (CIK): 0002033683
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Portfolio Holdings for Persium Advisors
Persium Advisors holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 23.4 | $32M | +4% | 1.4M | 23.28 |
|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 18.7 | $25M | 788k | 31.91 |
|
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| Schwab Us Large Cap Value Etf Etf (SCHV) | 17.7 | $24M | +4% | 822k | 29.11 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 8.3 | $11M | +8% | 126k | 89.37 |
|
| Home Depot (HD) | 1.9 | $2.6M | 6.4k | 405.19 |
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| Apple (AAPL) | 1.3 | $1.7M | 6.7k | 254.63 |
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| Powershares Qqq Tr Etf (QQQ) | 1.2 | $1.6M | NEW | 2.7k | 600.36 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 2.3k | 517.95 |
|
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| ConocoPhillips (COP) | 0.9 | $1.2M | +7% | 12k | 94.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 3.4k | 315.43 |
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| Dell Technologies (DELL) | 0.8 | $1.0M | -2% | 7.4k | 141.77 |
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| At&t (T) | 0.8 | $1.0M | +3% | 37k | 28.24 |
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| Amazon (AMZN) | 0.7 | $989k | 4.5k | 219.57 |
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| Lam Research (LRCX) | 0.7 | $930k | 6.9k | 133.90 |
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| International Business Machines (IBM) | 0.7 | $917k | +4% | 3.2k | 282.16 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $865k | 1.8k | 468.41 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $847k | +6% | 6.3k | 133.94 |
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| Verizon Communications (VZ) | 0.6 | $845k | +7% | 19k | 43.95 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $833k | 5.0k | 167.33 |
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| Duke Energy (DUK) | 0.6 | $822k | +4% | 6.6k | 123.75 |
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| Bhp Group Adr (BHP) | 0.6 | $821k | +6% | 15k | 55.75 |
|
| Applied Materials (AMAT) | 0.6 | $820k | +11% | 4.0k | 204.74 |
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| Wal-Mart Stores (WMT) | 0.6 | $816k | +5% | 7.9k | 103.06 |
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| Cisco Systems (CSCO) | 0.6 | $816k | +2% | 12k | 68.42 |
|
| Medtronic (MDT) | 0.6 | $803k | +6% | 8.4k | 95.24 |
|
| MetLife (MET) | 0.6 | $797k | +9% | 9.7k | 82.37 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $787k | +9% | 7.0k | 112.75 |
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| Facebook Inc cl a (META) | 0.6 | $772k | -3% | 1.1k | 734.38 |
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| Broadcom (AVGO) | 0.6 | $770k | -14% | 2.3k | 329.91 |
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| Pfizer (PFE) | 0.6 | $766k | +10% | 30k | 25.48 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $764k | -7% | 3.1k | 243.10 |
|
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $763k | +3% | 25k | 30.80 |
|
| Total Sa Adr (TTE) | 0.6 | $754k | +7% | 13k | 59.69 |
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| UnitedHealth (UNH) | 0.6 | $752k | +15% | 2.2k | 345.30 |
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| General Dynamics Corporation (GD) | 0.6 | $741k | 2.2k | 341.00 |
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| CVS Caremark Corporation (CVS) | 0.5 | $722k | +6% | 9.6k | 75.39 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $705k | +13% | 1.4k | 502.74 |
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| Palo Alto Networks (PANW) | 0.5 | $697k | +7% | 3.4k | 203.62 |
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| Honeywell International (HON) | 0.5 | $688k | +4% | 3.3k | 210.50 |
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| SYSCO Corporation (SYY) | 0.5 | $656k | +7% | 8.0k | 82.34 |
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| Comcast Corporation (CMCSA) | 0.5 | $656k | +14% | 21k | 31.42 |
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| Visa (V) | 0.5 | $632k | +8% | 1.9k | 341.38 |
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| McDonald's Corporation (MCD) | 0.5 | $623k | +4% | 2.1k | 303.89 |
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| Lowe's Companies (LOW) | 0.5 | $614k | +2% | 2.4k | 251.31 |
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| Booking Holdings (BKNG) | 0.5 | $610k | -3% | 113.00 | 5399.27 |
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| Anheuser Busch Inbev Sa Adr (BUD) | 0.4 | $591k | +10% | 9.9k | 59.61 |
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| salesforce (CRM) | 0.4 | $589k | +19% | 2.5k | 237.00 |
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| Tesla Motors (TSLA) | 0.4 | $497k | 1.1k | 444.72 |
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| Global X Uranium Etf Etf (URA) | 0.3 | $411k | 8.6k | 47.67 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $410k | 1.7k | 243.55 |
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| Phillips 66 (PSX) | 0.3 | $395k | 2.9k | 136.02 |
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $363k | 6.1k | 59.92 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.2 | $335k | 4.5k | 74.37 |
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| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $291k | 2.4k | 120.72 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $274k | 1.1k | 241.96 |
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| Rev (REVG) | 0.2 | $266k | 4.7k | 56.67 |
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| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $265k | 3.2k | 83.41 |
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $258k | 1.3k | 203.59 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $242k | 738.00 | 328.17 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $233k | 1.1k | 206.51 |
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| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.2 | $229k | 837.00 | 273.65 |
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| MasterCard Incorporated (MA) | 0.2 | $208k | 366.00 | 568.57 |
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| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $206k | NEW | 2.2k | 93.37 |
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Past Filings by Persium Advisors
SEC 13F filings are viewable for Persium Advisors going back to 2024
- Persium Advisors 2025 Q3 filed Oct. 17, 2025
- Persium Advisors 2025 Q2 filed July 8, 2025
- Persium Advisors 2025 Q1 filed April 11, 2025
- Persium Advisors 2024 Q4 filed Jan. 13, 2025