Persium Advisors, LLC
- SEC CIK
- 0002033683
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +1 vs. Q2 2025
- Portfolio value
- $133.2M
- +$12.4M (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,356,383 | $31.6M | 23.7% | +52,959+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 787,711 | $25.1M | 18.9% | +12,073+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 821,664 | $23.9M | 18.0% | +35,770+4.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,903 | $11.3M | 8.4% | +9,881+8.5% | Added | – |
| HDHome Depot, Inc. | Stock | 6,367 | $2.58M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,696 | $1.71M | 1.3% | +129+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,329 | $1.21M | 0.9% | +8+0.3% | Added | History |
| COPConocoPhillips | Stock | 12,329 | $1.17M | 0.9% | +842+7.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,403 | $1.07M | 0.8% | −63−1.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,378 | $1.05M | 0.8% | −163−2.2% | Reduced | History |
| TAT&T Inc. | Stock | 36,823 | $1.04M | 0.8% | +1,272+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,502 | $988.5K | 0.7% | −11−0.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,944 | $929.8K | 0.7% | −56−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,249 | $916.7K | 0.7% | +148+4.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,846 | $864.7K | 0.6% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 6,326 | $847.3K | 0.6% | +380+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 19,217 | $844.6K | 0.6% | +1,276+7.1% | Added | History |
| RTXRTX Corp | Stock | 4,980 | $833.3K | 0.6% | +45+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 6,638 | $821.5K | 0.6% | +267+4.2% | Added | History |
| BHPBHP Group Ltd | ADR | 14,717 | $820.5K | 0.6% | +945+6.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,003 | $819.6K | 0.6% | +410+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,918 | $816.0K | 0.6% | +399+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,925 | $815.9K | 0.6% | +290+2.5% | Added | History |
| MDTMedtronic plc | Stock | 8,433 | $803.2K | 0.6% | +487+6.1% | Added | History |
| METMetlife Inc | Stock | 9,676 | $797.0K | 0.6% | +801+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,978 | $786.8K | 0.6% | +589+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,051 | $771.8K | 0.6% | −39−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,333 | $769.7K | 0.6% | −395−14.5% | Reduced | History |
| PFEPfizer Inc | Stock | 30,066 | $766.1K | 0.6% | +2,943+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,141 | $763.6K | 0.6% | −246−7.3% | Reduced | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 24,771 | $762.9K | 0.6% | +807+3.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,630 | $753.9K | 0.6% | +886+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $752.1K | 0.6% | +291+15.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,174 | $741.3K | 0.6% | −6−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,571 | $721.6K | 0.5% | +561+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,403 | $705.3K | 0.5% | +163+13.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,424 | $697.2K | 0.5% | +228+7.1% | Added | History |
| HONHoneywell International Inc | COM | 3,268 | $687.9K | 0.5% | +139+4.4% | Added | History |
| SYYSysco Corp | Stock | 7,969 | $656.2K | 0.5% | +572+7.7% | Added | History |
| CMCSAComcast Corp | Stock | 20,867 | $655.6K | 0.5% | +2,602+14.2% | Added | History |
| VVisa Inc. | Stock | 1,850 | $631.6K | 0.5% | +139+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,051 | $623.3K | 0.5% | +85+4.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,444 | $614.2K | 0.5% | +64+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 113 | $610.1K | 0.5% | −4−3.4% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,921 | $591.4K | 0.4% | +965+10.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,484 | $588.7K | 0.4% | +410+19.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,117 | $496.8K | 0.4% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 8,623 | $411.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,682 | $409.7K | 0.3% | −30−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 2,902 | $394.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $362.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $334.6K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,406 | $290.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,133 | $274.1K | 0.2% | +4+0.4% | Added | – |
| REVGREV Group, Inc. | COM | 4,695 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $264.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $258.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 738 | $242.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126 | $232.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 837 | $229.0K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 366 | $208.1K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,210 | $206.3K | 0.2% | +2,210 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $46.2K | <0.1% | +77 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.56M | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.