Privium Fund Management as of Sept. 30, 2025
Portfolio Holdings for Privium Fund Management
Privium Fund Management holds 11 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 56.4 | $90M | 148k | 610.13 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 17.8 | $28M | 207k | 137.68 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 8.0 | $13M | 134k | 95.39 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 7.9 | $13M | 155k | 81.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $7.0M | 78k | 89.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.5 | $5.6M | 243k | 23.12 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $946k | 8.0k | 117.59 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.5 | $834k | 136k | 6.12 | |
| Alaska Air (ALK) | 0.4 | $702k | 15k | 48.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $597k | 56k | 10.75 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $328k | 70k | 4.68 |
