Persium Advisors

Persium Advisors as of Dec. 31, 2025

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 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 845k 29.61
Ishares 20 Year Treasury Bond Etf Etf (TLT) 8.4 $12M 133k 87.16
Home Depot (HD) 1.6 $2.2M 6.3k 344.10
Apple (AAPL) 1.2 $1.7M 6.3k 271.86
Invesco Qqq Trust Series 1 Put Option (QQQ) 1.2 $1.6M 2.6k 614.31
Microsoft Corporation (MSFT) 0.9 $1.2M 2.5k 483.62
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.5k 322.22
Lam Research (LRCX) 0.8 $1.1M 6.6k 171.18
Applied Materials (AMAT) 0.7 $1.0M 3.9k 256.99
At&t (T) 0.7 $992k 40k 24.84
International Business Machines (IBM) 0.7 $991k 3.3k 296.21
Amazon (AMZN) 0.7 $981k 4.3k 230.82
Wal-Mart Stores (WMT) 0.7 $981k 8.8k 111.41
Cisco Systems (CSCO) 0.7 $940k 12k 77.03
Dell Technologies (DELL) 0.7 $939k 7.5k 125.88
Bhp Group Adr (BHP) 0.7 $923k 15k 60.37
Raytheon Technologies Corp (RTX) 0.7 $921k 5.0k 183.40
Exxon Mobil Corporation (XOM) 0.7 $915k 7.6k 120.34
Alphabet Inc Class A cs (GOOGL) 0.6 $878k 2.8k 313.00
Abbott Laboratories (ABT) 0.6 $852k 6.8k 125.29
Medtronic (MDT) 0.6 $848k 8.8k 96.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $840k 1.8k 473.30
Verizon Communications (VZ) 0.6 $838k 21k 40.73
MetLife (MET) 0.6 $830k 11k 78.94
Duke Energy (DUK) 0.6 $819k 7.0k 117.21
Broadcom (AVGO) 0.6 $816k 2.4k 346.10
Pfizer (PFE) 0.6 $789k 32k 24.90
Facebook Inc cl a (META) 0.6 $784k 1.2k 660.09
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.6 $781k 27k 29.48
Honeywell International (HON) 0.6 $768k 3.9k 195.09
General Dynamics Corporation (GD) 0.6 $764k 2.3k 336.66
Berkshire Hathaway (BRK.B) 0.5 $750k 1.5k 502.65
Booking Holdings (BKNG) 0.5 $718k 134.00 5355.33
CVS Caremark Corporation (CVS) 0.5 $716k 9.0k 79.36
salesforce (CRM) 0.5 $710k 2.7k 264.91
Visa (V) 0.5 $695k 2.0k 350.71
Union Pacific Corporation (UNP) 0.5 $690k 3.0k 231.32
Anheuser Busch Inbev Sa Adr (BUD) 0.5 $688k 11k 64.04
Lowe's Companies (LOW) 0.5 $686k 2.8k 241.16
Marsh & McLennan Companies 0.5 $686k 3.7k 185.52
McDonald's Corporation (MCD) 0.5 $673k 2.2k 305.63
Palo Alto Networks (PANW) 0.5 $661k 3.6k 184.20
SYSCO Corporation (SYY) 0.5 $639k 8.7k 73.69
ConocoPhillips (COP) 0.4 $533k 5.7k 93.61
Alphabet Inc Class C cs (GOOG) 0.3 $408k 1.3k 313.80
UnitedHealth (UNH) 0.3 $395k 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
Eli Lilly & Co. (LLY) 0.3 $365k 340.00 1074.68
Vanguard Total Bond Market Etf Etf (BND) 0.2 $333k 4.5k 74.07
Rev 0.2 $286k 4.7k 60.81
Ishares Russell 2000 Etf Etf (IWM) 0.2 $279k 1.1k 246.16
NVIDIA Corporation (NVDA) 0.2 $270k 1.4k 186.50
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.2 $269k 3.2k 84.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $267k 1.3k 210.34
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $247k 738.00 335.27
CarMax (KMX) 0.2 $240k 6.2k 38.64
Tesla Motors (TSLA) 0.2 $233k 517.00 449.72
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.2 $232k 837.00 276.94
Coca-Cola Company (KO) 0.2 $222k 3.2k 69.90