Persium Advisors, LLC
- SEC CIK
- 0002033683
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- −1 vs. Q4 2024
- Portfolio value
- $105.5M
- +$4.01M (+4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,295,752 | $25.6M | 24.3% | +65,745+5.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 749,859 | $19.9M | 18.9% | +19,147+2.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 729,882 | $18.3M | 17.3% | +21,460+3.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 105,181 | $9.57M | 9.1% | +12,663+13.7% | Added | – |
| HDHome Depot, Inc. | Stock | 6,369 | $2.33M | 2.2% | +20.0% | Added | History |
| AAPLApple Inc. | Stock | 5,783 | $1.28M | 1.2% | +811+16.3% | Added | History |
| COPConocoPhillips | Stock | 10,812 | $1.14M | 1.1% | +545+5.3% | Added | History |
| TAT&T Inc. | Stock | 37,126 | $1.05M | 1.0% | −1,266−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,353 | $883.3K | 0.8% | +161+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,347 | $821.0K | 0.8% | −119−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,337 | $786.4K | 0.7% | +968+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,160 | $785.8K | 0.7% | +72+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,728 | $759.8K | 0.7% | −353−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,073 | $740.7K | 0.7% | +159+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,061 | $720.8K | 0.7% | +389+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,720 | $707.8K | 0.7% | +104+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,315 | $698.2K | 0.7% | −1,117−9.0% | Reduced | History |
| MDTMedtronic plc | Stock | 7,603 | $683.2K | 0.6% | +337+4.6% | Added | History |
| METMetlife Inc | Stock | 8,412 | $675.4K | 0.6% | +30+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,338 | $668.9K | 0.6% | +861+13.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $666.6K | 0.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,378 | $647.7K | 0.6% | −134−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,859 | $643.6K | 0.6% | +64+1.3% | Added | History |
| HONHoneywell International Inc | COM | 3,007 | $636.7K | 0.6% | +106+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,173 | $624.7K | 0.6% | −1−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,178 | $617.0K | 0.6% | +192+19.5% | Added | History |
| CMCSAComcast Corp | Stock | 16,401 | $605.2K | 0.6% | +1,600+10.8% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,291 | $604.8K | 0.6% | +290+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,031 | $594.2K | 0.6% | −29−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,864 | $582.3K | 0.6% | +55+3.0% | Added | History |
| VVisa Inc. | Stock | 1,650 | $578.3K | 0.5% | −86−5.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,116 | $576.8K | 0.5% | +217+11.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,905 | $576.1K | 0.5% | +8,905 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,053 | $557.3K | 0.5% | +9,053 | New | History |
| CVSCVS Health Corp | Stock | 8,225 | $557.2K | 0.5% | +1,035+14.4% | Added | History |
| SYYSysco Corp | Stock | 7,065 | $530.2K | 0.5% | +492+7.5% | Added | History |
| RIORio Tinto PLC | ADR | 8,746 | $525.5K | 0.5% | +1,568+21.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,953 | $524.1K | 0.5% | +134+7.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $520.6K | 0.5% | −5−4.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,993 | $510.7K | 0.5% | +268+9.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,503 | $508.4K | 0.5% | +3,503 | New | History |
| PFEPfizer Inc | Stock | 19,534 | $495.0K | 0.5% | +19,534 | New | History |
| AVGOBroadcom Inc. | Stock | 2,786 | $466.5K | 0.4% | −27−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,408 | $465.9K | 0.4% | +6,408 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,941 | $454.8K | 0.4% | +158+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 6,889 | $437.3K | 0.4% | +1,698+32.7% | Added | History |
| PSXPhillips 66 | Stock | 2,902 | $358.3K | 0.3% | −100−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $330.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $307.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,592 | $299.6K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $244.6K | 0.2% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 20,116 | $225.5K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,406 | $223.3K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126 | $214.6K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 2,929 | $209.7K | 0.2% | −7,446−71.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,340 | $209.3K | 0.2% | −8−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 738 | $202.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 34,317 | $688.1K | 0.7% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,991 | $577.5K | 0.6% | History |
| SBUXStarbucks Corp | Stock | 6,264 | $571.6K | 0.6% | History |
| FDXFedEx Corp | Stock | 1,883 | $529.7K | 0.5% | History |
| iShares Russell 2000 ETF464287655 | ETF | 910 | $201.1K | 0.2% | – |
| TSLATesla, Inc. | Stock | 497 | $200.7K | 0.2% | History |