Perissos Private Wealth Management, LLC
CIK: 0002023071SEC EDGAR →
Portfolio Value
$115.9M
Holdings
72
As of
Q4 2025
New Positions
14
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 13,671 | $9.4M | 8.08% |
| 2 | SPDR GOLD TR | 20,012 | $7.9M | 6.84% |
| 3 | BLACKSTONE SECD LENDING FD | 299,118 | $7.9M | 6.80% |
| 4 | J P MORGAN EXCHANGE TRADED F | 107,550 | $6.2M | 5.31% |
| 5 | SCHWAB STRATEGIC TR | 170,953 | $5.6M | 4.81% |
| 6 | J P MORGAN EXCHANGE TRADED F | 100,847 | $5.1M | 4.40% |
| 7 | VANGUARD WHITEHALL FDS | 43,453 | $3.9M | 3.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 71,403 | $3.8M | 3.31% |
| 9 | ISHARES TR | 15,256 | $3.8M | 3.24% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46,811 | $2.7M | 2.35% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $89.2M | 77.0% |
| Unknown | 4 | $12.0M | 10.3% |
| Technology | 5 | $4.5M | 3.9% |
| Communication Services | 2 | $4.1M | 3.6% |
| Consumer Cyclical | 2 | $1.8M | 1.6% |
| Energy | 2 | $1.6M | 1.4% |
| Healthcare | 4 | $1.3M | 1.2% |
| Consumer Defensive | 2 | $1.3M | 1.1% |