Perissos Private Wealth Management, LLC
CIK: 0002023071Latest portfolio: $115.9M · Q4 2025
Holdings
72
Total Value
$115.9M
New Positions
2
Closed Positions
13
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 13,671 | $9.4M | 8.08% | -304 | |
| 2 | GQ9SPDR GOLD TR | 20,012 | $7.9M | 6.84% | +3K | |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 299,118 | $7.9M | 6.80% | -20,351 | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,550 | $6.2M | 5.31% | -2,353 | |
| 5 | SCHGSCHWAB STRATEGIC TR | 170,953 | $5.6M | 4.81% | +14K | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 100,847 | $5.1M | 4.40% | +720 | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 43,453 | $3.9M | 3.37% | -896 | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 71,403 | $3.8M | 3.31% | -72,359 | |
| 9 | IWMISHARES TR | 15,256 | $3.8M | 3.24% | -11,396 | |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,811 | $2.7M | 2.35% | +7K | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,085 | $2.7M | 2.32% | -2,630 | |
| 12 | BUFRFIRST TR EXCHNG TRADED FD VI | 76,456 | $2.6M | 2.26% | +10K | |
| 13 | SRLNSSGA ACTIVE ETF TR | 61,197 | $2.5M | 2.18% | -731 | |
| 14 | MSFTMICROSOFT CORP | 4,950 | $2.4M | 2.07% | -411 | |
| 15 | PDBAINVESCO ACTVELY MNGD ETC FD | 69,827 | $2.4M | 2.05% | -1,327 | |
| 16 | QYLDGLOBAL X FDS | 124,371 | $2.2M | 1.90% | -1,930 | |
| 17 | GOOGALPHABET INC | 6,890 | $2.2M | 1.87% | -329 | |
| 18 | RDVYFIRST TR EXCHANGE TRADED FD | 30,605 | $2.1M | 1.83% | -2,411 | |
| 19 | GOOGLALPHABET INC | 6,329 | $2.0M | 1.71% | -571 | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,738 | $1.9M | 1.62% | -400 | |
| 21 | ANGLVANECK ETF TRUST | 61,740 | $1.8M | 1.56% | -897 | |
| 22 | VVISA INC | 5,130 | $1.8M | 1.55% | -400 | |
| 23 | TIPISHARES TR | 15,941 | $1.8M | 1.51% | -263 | |
| 24 | VWOBVANGUARD WHITEHALL FDS | 24,747 | $1.7M | 1.44% | -322 | |
| 25 | VOOVANGUARD INDEX FDS | 2,628 | $1.6M | 1.42% | +1K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.363787561565576e+169T)
Technology0.0% ($23941266.3T)
Unknown0.0% ($793018.8T)
Healthcare0.0% ($518.3T)
Communication Services0.0% ($21.6B)
Consumer Cyclical0.0% ($1.6B)
Energy0.0% ($881.8M)
Consumer Defensive0.0% ($877.4M)
Filing History
Fund Information
Perissos Private Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.9M across 72 holdings. The largest position is ISHARES TR (IVV), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.