Persium Advisors, LLC
- SEC CIK
- 0002033683
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 61
- −2 vs. Q3 2025
- Portfolio value
- $137.0M
- +$3.79M (+2.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,393,328 | $33.5M | 24.5% | +36,945+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 786,524 | $25.7M | 18.7% | −1,187−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 845,184 | $25.0M | 18.3% | +23,520+2.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 133,248 | $11.6M | 8.5% | +7,345+5.8% | Added | – |
| HDHome Depot, Inc. | Stock | 6,342 | $2.18M | 1.6% | −25−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 6,327 | $1.72M | 1.3% | −369−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,487 | $1.20M | 0.9% | +158+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,492 | $1.13M | 0.8% | +89+2.6% | Added | History |
| LRCXLam Research Corp | Stock | 6,566 | $1.12M | 0.8% | −378−5.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,933 | $1.01M | 0.7% | −70−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 39,947 | $992.3K | 0.7% | +3,124+8.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,346 | $991.1K | 0.7% | +97+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,251 | $981.2K | 0.7% | −251−5.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,806 | $981.1K | 0.7% | +888+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,208 | $940.4K | 0.7% | +283+2.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,463 | $939.4K | 0.7% | +85+1.2% | Added | History |
| BHPBHP Group Ltd | ADR | 15,293 | $923.2K | 0.7% | +576+3.9% | Added | History |
| RTXRTX Corp | Stock | 5,019 | $920.5K | 0.7% | +39+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,604 | $915.1K | 0.7% | +626+9.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,806 | $878.3K | 0.6% | −335−10.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,799 | $851.8K | 0.6% | +473+7.5% | Added | History |
| MDTMedtronic plc | Stock | 8,828 | $848.0K | 0.6% | +395+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,774 | $839.6K | 0.6% | −72−3.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 20,571 | $837.9K | 0.6% | +1,354+7.0% | Added | History |
| METMetlife Inc | Stock | 10,508 | $829.5K | 0.6% | +832+8.6% | Added | History |
| DUKDuke Energy CORP | Stock | 6,989 | $819.2K | 0.6% | +351+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,359 | $816.5K | 0.6% | +26+1.1% | Added | History |
| PFEPfizer Inc | Stock | 31,683 | $788.9K | 0.6% | +1,617+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,188 | $784.2K | 0.6% | +137+13.0% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,478 | $780.6K | 0.6% | +1,707+6.9% | Added | History |
| HONHoneywell International Inc | COM | 3,936 | $767.9K | 0.6% | +668+20.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,269 | $763.9K | 0.6% | +95+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,492 | $750.0K | 0.5% | +89+6.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 134 | $717.6K | 0.5% | +21+18.6% | Added | History |
| CVSCVS Health Corp | Stock | 9,021 | $715.9K | 0.5% | −550−5.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,679 | $709.7K | 0.5% | +195+7.9% | Added | History |
| VVisa Inc. | Stock | 1,981 | $694.8K | 0.5% | +131+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,983 | $690.0K | 0.5% | +2,983 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10,738 | $687.7K | 0.5% | +817+8.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,846 | $686.3K | 0.5% | +402+16.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,697 | $685.9K | 0.5% | +3,697 | New | History |
| MCDMcDonalds Corp | Stock | 2,203 | $673.3K | 0.5% | +152+7.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,586 | $660.5K | 0.5% | +162+4.7% | Added | History |
| SYYSysco Corp | Stock | 8,665 | $638.5K | 0.5% | +696+8.7% | Added | History |
| COPConocoPhillips | Stock | 5,698 | $533.4K | 0.4% | −6,631−53.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,301 | $408.3K | 0.3% | −381−22.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,196 | $394.8K | 0.3% | −982−45.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,057 | $378.4K | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,917 | $376.4K | 0.3% | +15+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 340 | $365.4K | 0.3% | +340 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,499 | $333.2K | 0.2% | 00.0% | Unchanged | – |
| REVGREV Group, Inc. | COM | 4,695 | $285.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,133 | $278.9K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,446 | $269.7K | 0.2% | +1,446 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,175 | $268.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $266.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 738 | $247.4K | 0.2% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 6,220 | $240.3K | 0.2% | +6,220 | New | History |
| TSLATesla, Inc. | Stock | 517 | $232.5K | 0.2% | −600−53.7% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 837 | $231.8K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,170 | $221.6K | 0.2% | +3,170 | New | History |
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 | $1.60M | – |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 12,630 | $753.9K | 0.6% | History |
| CMCSAComcast Corp | Stock | 20,867 | $655.6K | 0.5% | History |
| Global X Uranium ETF37954Y871 | ETF | 8,623 | $411.1K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,406 | $290.5K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,126 | $232.5K | 0.2% | – |
| MAMastercard Inc | Stock | 366 | $208.1K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,210 | $206.3K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77 | $46.2K | <0.1% | – |