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 70.69% of Persium Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHF, SCHV, UNP, Marsh & McLennan Companies, TLT, LLY, NVDA, KMX, KO, HON.
- Started 6 new stock positions in NVDA, LLY, UNP, Marsh & McLennan Companies, KMX, KO.
- Reduced shares in these 10 stocks: , , COP, URA, UNH, IVW, TSLA, IVE, , EFA.
- Sold out of its positions in CMCSA, URA, IVW, IVE, EFA, MA, Total.
- Persium Advisors was a net buyer of stock by $1.7M.
- Persium Advisors has $139M in assets under management (AUM), dropping by 2.84%.
- Central Index Key (CIK): 0002033683
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Portfolio Holdings for Persium Advisors
Persium Advisors holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 24.2 | $34M | +2% | 1.4M | 24.04 |
|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 18.5 | $26M | 787k | 32.62 |
|
|
| Schwab Us Large Cap Value Etf Etf (SCHV) | 18.1 | $25M | +2% | 845k | 29.61 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 8.4 | $12M | +5% | 133k | 87.16 |
|
| Home Depot (HD) | 1.6 | $2.2M | 6.3k | 344.10 |
|
|
| Apple (AAPL) | 1.2 | $1.7M | -5% | 6.3k | 271.86 |
|
| Invesco Qqq Trust Series 1 Put Option (QQQ) | 1.2 | $1.6M | -2% | 2.6k | 614.31 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | +6% | 2.5k | 483.62 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | +2% | 3.5k | 322.22 |
|
| Lam Research (LRCX) | 0.8 | $1.1M | -5% | 6.6k | 171.18 |
|
| Applied Materials (AMAT) | 0.7 | $1.0M | 3.9k | 256.99 |
|
|
| At&t (T) | 0.7 | $992k | +8% | 40k | 24.84 |
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| International Business Machines (IBM) | 0.7 | $991k | +2% | 3.3k | 296.21 |
|
| Amazon (AMZN) | 0.7 | $981k | -5% | 4.3k | 230.82 |
|
| Wal-Mart Stores (WMT) | 0.7 | $981k | +11% | 8.8k | 111.41 |
|
| Cisco Systems (CSCO) | 0.7 | $940k | +2% | 12k | 77.03 |
|
| Dell Technologies (DELL) | 0.7 | $939k | 7.5k | 125.88 |
|
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| Bhp Group Adr (BHP) | 0.7 | $923k | +3% | 15k | 60.37 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $921k | 5.0k | 183.40 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $915k | +8% | 7.6k | 120.34 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $878k | -10% | 2.8k | 313.00 |
|
| Abbott Laboratories (ABT) | 0.6 | $852k | +7% | 6.8k | 125.29 |
|
| Medtronic (MDT) | 0.6 | $848k | +4% | 8.8k | 96.06 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $840k | -3% | 1.8k | 473.30 |
|
| Verizon Communications (VZ) | 0.6 | $838k | +7% | 21k | 40.73 |
|
| MetLife (MET) | 0.6 | $830k | +8% | 11k | 78.94 |
|
| Duke Energy (DUK) | 0.6 | $819k | +5% | 7.0k | 117.21 |
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| Broadcom (AVGO) | 0.6 | $816k | 2.4k | 346.10 |
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| Pfizer (PFE) | 0.6 | $789k | +5% | 32k | 24.90 |
|
| Facebook Inc cl a (META) | 0.6 | $784k | +13% | 1.2k | 660.09 |
|
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $781k | +6% | 27k | 29.48 |
|
| Honeywell International (HON) | 0.6 | $768k | +20% | 3.9k | 195.09 |
|
| General Dynamics Corporation (GD) | 0.6 | $764k | +4% | 2.3k | 336.66 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $750k | +6% | 1.5k | 502.65 |
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| Booking Holdings (BKNG) | 0.5 | $718k | +18% | 134.00 | 5355.33 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $716k | -5% | 9.0k | 79.36 |
|
| salesforce (CRM) | 0.5 | $710k | +7% | 2.7k | 264.91 |
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| Visa (V) | 0.5 | $695k | +7% | 2.0k | 350.71 |
|
| Union Pacific Corporation (UNP) | 0.5 | $690k | NEW | 3.0k | 231.32 |
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.5 | $688k | +8% | 11k | 64.04 |
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| Lowe's Companies (LOW) | 0.5 | $686k | +16% | 2.8k | 241.16 |
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| Marsh & McLennan Companies | 0.5 | $686k | NEW | 3.7k | 185.52 |
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| McDonald's Corporation (MCD) | 0.5 | $673k | +7% | 2.2k | 305.63 |
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| Palo Alto Networks (PANW) | 0.5 | $661k | +4% | 3.6k | 184.20 |
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| SYSCO Corporation (SYY) | 0.5 | $639k | +8% | 8.7k | 73.69 |
|
| ConocoPhillips (COP) | 0.4 | $533k | -53% | 5.7k | 93.61 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $408k | -22% | 1.3k | 313.80 |
|
| UnitedHealth (UNH) | 0.3 | $395k | -45% | 1.2k | 330.11 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $378k | 6.1k | 62.47 |
|
|
| Phillips 66 (PSX) | 0.3 | $376k | 2.9k | 129.04 |
|
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| Eli Lilly & Co. (LLY) | 0.3 | $365k | NEW | 340.00 | 1074.68 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.2 | $333k | 4.5k | 74.07 |
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| Rev | 0.2 | $286k | 4.7k | 60.81 |
|
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| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $279k | 1.1k | 246.16 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $270k | NEW | 1.4k | 186.50 |
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| State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $269k | 3.2k | 84.65 |
|
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| Ishares Russell 1000 Value Etf Etf (IWD) | 0.2 | $267k | 1.3k | 210.34 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $247k | 738.00 | 335.27 |
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| CarMax (KMX) | 0.2 | $240k | NEW | 6.2k | 38.64 |
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| Tesla Motors (TSLA) | 0.2 | $233k | -53% | 517.00 | 449.72 |
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| Ishares Russell Top 200 Growth Etf Etf (IWY) | 0.2 | $232k | 837.00 | 276.94 |
|
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| Coca-Cola Company (KO) | 0.2 | $222k | NEW | 3.2k | 69.90 |
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Past Filings by Persium Advisors
SEC 13F filings are viewable for Persium Advisors going back to 2024
- Persium Advisors 2025 Q4 filed Jan. 21, 2026
- 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