Persium Advisors
Latest statistics and disclosures from Persium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, SCHV, SCHG, TLT, HD, and represent 71.81% of Persium Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHF, TLT, TTE, BUD, SCHG, SCHV, AMAT, PFE, LRCX, AAPL.
- Started 5 new stock positions in TTE, PFE, AMAT, LRCX, BUD.
- Reduced shares in these 10 stocks: INTC, APD, SBUX, KO, , IWM, , CSCO, ABT, T.
- Sold out of its positions in APD, FDX, INTC, IWM, SBUX, TSLA.
- Persium Advisors was a net buyer of stock by $3.8M.
- Persium Advisors has $106M in assets under management (AUM), dropping by 3.96%.
- Central Index Key (CIK): 0002033683
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Portfolio Holdings for Persium Advisors
Persium Advisors holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab International Equity Etf Etf (SCHF) | 24.3 | $26M | +5% | 1.3M | 19.78 |
|
| Schwab Us Large Cap Value Etf Etf (SCHV) | 18.9 | $20M | +2% | 750k | 26.58 |
|
| Schwab Us Large Cap Growth Etf Etf (SCHG) | 17.3 | $18M | +3% | 730k | 25.04 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 9.1 | $9.6M | +13% | 105k | 91.03 |
|
| Home Depot (HD) | 2.2 | $2.3M | 6.4k | 366.49 |
|
|
| Apple (AAPL) | 1.2 | $1.3M | +16% | 5.8k | 222.13 |
|
| ConocoPhillips (COP) | 1.1 | $1.1M | +5% | 11k | 105.02 |
|
| At&t (T) | 1.0 | $1.0M | -3% | 37k | 28.28 |
|
| Microsoft Corporation (MSFT) | 0.8 | $883k | +7% | 2.4k | 375.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $821k | -3% | 3.3k | 245.30 |
|
| Verizon Communications (VZ) | 0.7 | $786k | +5% | 17k | 45.36 |
|
| International Business Machines (IBM) | 0.7 | $786k | +2% | 3.2k | 248.66 |
|
| Abbott Laboratories (ABT) | 0.7 | $760k | -5% | 5.7k | 132.65 |
|
| Duke Energy (DUK) | 0.7 | $741k | +2% | 6.1k | 121.97 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $721k | +6% | 6.1k | 118.93 |
|
| Amazon (AMZN) | 0.7 | $708k | +2% | 3.7k | 190.26 |
|
| Cisco Systems (CSCO) | 0.7 | $698k | -8% | 11k | 61.71 |
|
| Medtronic (MDT) | 0.6 | $683k | +4% | 7.6k | 89.86 |
|
| MetLife (MET) | 0.6 | $675k | 8.4k | 80.29 |
|
|
| Dell Technologies (DELL) | 0.6 | $669k | +13% | 7.3k | 91.15 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.6 | $667k | 1.8k | 361.09 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $648k | 7.4k | 87.79 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $644k | 4.9k | 132.46 |
|
|
| Honeywell International (HON) | 0.6 | $637k | +3% | 3.0k | 211.75 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $625k | 1.2k | 532.58 |
|
|
| UnitedHealth (UNH) | 0.6 | $617k | +19% | 1.2k | 523.75 |
|
| Comcast Corporation (CMCSA) | 0.6 | $605k | +10% | 16k | 36.90 |
|
| Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) | 0.6 | $605k | 22k | 27.13 |
|
|
| Facebook Inc cl a (META) | 0.6 | $594k | -2% | 1.0k | 576.36 |
|
| McDonald's Corporation (MCD) | 0.6 | $582k | +3% | 1.9k | 312.37 |
|
| Visa (V) | 0.5 | $578k | -4% | 1.7k | 350.46 |
|
| General Dynamics Corporation (GD) | 0.5 | $577k | +11% | 2.1k | 272.58 |
|
| Total Sa Adr (TTE) | 0.5 | $576k | NEW | 8.9k | 64.69 |
|
| Anheuser Busch Inbev Sa Adr (BUD) | 0.5 | $557k | NEW | 9.1k | 61.56 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $557k | +14% | 8.2k | 67.75 |
|
| SYSCO Corporation (SYY) | 0.5 | $530k | +7% | 7.1k | 75.04 |
|
| Rio Tinto Adr (RIO) | 0.5 | $526k | +21% | 8.7k | 60.08 |
|
| salesforce (CRM) | 0.5 | $524k | +7% | 2.0k | 268.36 |
|
| Booking Holdings (BKNG) | 0.5 | $521k | -4% | 113.00 | 4606.91 |
|
| Palo Alto Networks (PANW) | 0.5 | $511k | +9% | 3.0k | 170.64 |
|
| Applied Materials (AMAT) | 0.5 | $508k | NEW | 3.5k | 145.12 |
|
| Pfizer (PFE) | 0.5 | $495k | NEW | 20k | 25.34 |
|
| Broadcom (AVGO) | 0.4 | $467k | 2.8k | 167.43 |
|
|
| Lam Research (LRCX) | 0.4 | $466k | NEW | 6.4k | 72.70 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $455k | +5% | 2.9k | 154.64 |
|
| Nike (NKE) | 0.4 | $437k | +32% | 6.9k | 63.48 |
|
| Phillips 66 (PSX) | 0.3 | $358k | -3% | 2.9k | 123.48 |
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.3 | $331k | 4.5k | 73.45 |
|
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.3 | $308k | 6.1k | 50.83 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.3 | $300k | 1.6k | 188.16 |
|
|
| Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) | 0.2 | $245k | 3.2k | 77.05 |
|
|
| Fiat Chrysler Automobiles (STLA) | 0.2 | $226k | 20k | 11.21 |
|
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $223k | 2.4k | 92.83 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $215k | 1.1k | 190.58 |
|
|
| Coca-Cola Company (KO) | 0.2 | $210k | -71% | 2.9k | 71.61 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $209k | 1.3k | 156.23 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $203k | 738.00 | 274.84 |
|
Past Filings by Persium Advisors
SEC 13F filings are viewable for Persium Advisors going back to 2024
- Persium Advisors 2025 Q1 filed April 11, 2025
- Persium Advisors 2024 Q4 filed Jan. 13, 2025