Persium Advisors, LLC
- SEC CIK
- 0002033683
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- +5 vs. Q1 2025
- Portfolio value
- $120.8M
- +$15.3M (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 20,116 | $201.8K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 366 | $205.5K | 0.2% | +366 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 837 | $206.3K | 0.2% | +837 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126 | $220.0K | 0.2% | 00.0% | Unchanged | – |
| REVGREV Group, Inc. | COM | 4,695 | $223.4K | 0.2% | +4,695 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 738 | $224.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,129 | $243.6K | 0.2% | +1,129 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $246.5K | 0.2% | −323−20.3% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $252.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,406 | $264.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,712 | $303.7K | 0.3% | +372+27.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $331.3K | 0.3% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 8,623 | $334.7K | 0.3% | +8,623 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $345.3K | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,902 | $346.2K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,117 | $354.8K | 0.3% | +1,117 | New | History |
| LOWLowes Companies Inc | Stock | 2,380 | $528.1K | 0.4% | +2,380 | New | History |
| SYYSysco Corp | Stock | 7,397 | $560.2K | 0.5% | +332+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,074 | $565.6K | 0.5% | +121+6.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,966 | $574.4K | 0.5% | +102+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,887 | $588.7K | 0.5% | +709+60.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,387 | $596.9K | 0.5% | +446+15.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,240 | $602.4K | 0.5% | +67+5.7% | Added | History |
| VVisa Inc. | Stock | 1,711 | $607.5K | 0.5% | +61+3.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,956 | $615.5K | 0.5% | −97−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,010 | $621.5K | 0.5% | +785+9.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,180 | $635.8K | 0.5% | +64+3.0% | Added | History |
| CMCSAComcast Corp | Stock | 18,265 | $651.9K | 0.5% | +1,864+11.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,196 | $654.0K | 0.5% | +203+6.8% | Added | History |
| PFEPfizer Inc | Stock | 27,123 | $657.5K | 0.5% | +7,589+38.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,593 | $657.8K | 0.5% | +90+2.6% | Added | History |
| BHPBHP Group Ltd | ADR | 13,772 | $662.3K | 0.5% | +13,772 | New | History |
| BKNGBooking Holdings Inc. | Stock | 117 | $677.3K | 0.6% | +4+3.5% | Added | History |
| LRCXLam Research Corp | Stock | 7,000 | $681.4K | 0.6% | +592+9.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,389 | $688.7K | 0.6% | +328+5.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 23,964 | $690.9K | 0.6% | +1,673+7.5% | Added | History |
| MDTMedtronic plc | Stock | 7,946 | $692.7K | 0.6% | +343+4.5% | Added | History |
| METMetlife Inc | Stock | 8,875 | $713.7K | 0.6% | +463+5.5% | Added | History |
| RTXRTX Corp | Stock | 4,935 | $720.6K | 0.6% | +76+1.6% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,744 | $721.0K | 0.6% | +2,839+31.9% | Added | History |
| HONHoneywell International Inc | COM | 3,129 | $728.7K | 0.6% | +122+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 7,519 | $735.2K | 0.6% | +141+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 6,371 | $751.8K | 0.6% | +298+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,728 | $752.0K | 0.6% | −58−2.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 17,941 | $776.3K | 0.6% | +604+3.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $783.8K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,090 | $804.5K | 0.7% | +59+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,635 | $807.2K | 0.7% | +320+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,946 | $808.7K | 0.7% | +218+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,101 | $914.1K | 0.8% | −59−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,541 | $924.5K | 0.8% | +203+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,513 | $990.1K | 0.8% | +793+21.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,466 | $1.00M | 0.8% | +119+3.6% | Added | History |
| TAT&T Inc. | Stock | 35,551 | $1.03M | 0.9% | −1,575−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 11,487 | $1.03M | 0.9% | +675+6.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,321 | $1.15M | 1.0% | −32−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,567 | $1.35M | 1.1% | +784+13.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,367 | $2.33M | 1.9% | −20.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,022 | $10.2M | 8.5% | +10,841+10.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 785,894 | $21.7M | 18.0% | +36,035+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 775,638 | $22.7M | 18.8% | +45,756+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,303,424 | $28.8M | 23.8% | +7,672+0.6% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.