PERRYMAN FINANCIAL ADVISORY INC /AD
CIK: 0000934040Latest portfolio: $681.5M · Q4 2025
Holdings
170
Total Value
$681.5M
New Positions
170
Closed Positions
0
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 427,120 | $79.7M | 11.69% | |
| 2 | AAPLAPPLE INC | 200,492 | $54.5M | 8.00% | |
| 3 | MSFTMICROSOFT CORP | 51,409 | $24.9M | 3.65% | |
| 4 | AMZNAMAZON COM INC | 96,222 | $22.2M | 3.26% | |
| 5 | AVGOBROADCOM INC | 59,555 | $20.6M | 3.02% | |
| 6 | GOOGALPHABET INC | 64,116 | $20.1M | 2.95% | |
| 7 | BXBLACKSTONE INC | 128,883 | $19.9M | 2.91% | |
| 8 | JPMJPMORGAN CHASE & CO. | 57,128 | $18.4M | 2.70% | |
| 9 | VVISA INC | 44,458 | $15.6M | 2.29% | |
| 10 | MAMASTERCARD INCORPORATED | 24,863 | $14.2M | 2.08% | |
| 11 | GOOGLALPHABET INC | 41,277 | $12.9M | 1.90% | |
| 12 | WMWASTE MGMT INC DEL | 58,781 | $12.9M | 1.89% | |
| 13 | MARMARRIOTT INTL INC NEW | 35,268 | $10.9M | 1.61% | |
| 14 | FDLFIRST TR EXCHANGE-TRADED FD | 237,314 | $10.5M | 1.54% | |
| 15 | JNJJOHNSON & JOHNSON | 46,913 | $9.7M | 1.42% | |
| 16 | FXOFIRST TR EXCHANGE TRADED FD | 155,359 | $9.4M | 1.38% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 10,785 | $9.3M | 1.36% | |
| 18 | PGPROCTER AND GAMBLE CO | 64,623 | $9.3M | 1.36% | |
| 19 | BACBANK AMERICA CORP | 167,366 | $9.2M | 1.35% | |
| 20 | RTXRTX CORPORATION | 48,449 | $8.9M | 1.30% | |
| 21 | FNXFIRST TR EXCHANGE-TRADED | 70,159 | $8.8M | 1.30% | |
| 22 | XOMEXXON MOBIL CORP | 70,259 | $8.5M | 1.24% | |
| 23 | IOOISHARES TR | 65,600 | $8.3M | 1.22% | |
| 24 | FXHFIRST TR EXCHANGE TRADED FD | 72,715 | $8.3M | 1.21% | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 73,185 | $8.1M | 1.19% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.965754505248622e+59T)
Consumer Cyclical0.0% ($2.2209109417745512e+21T)
Industrials0.0% ($1.2914888577896489e+21T)
Healthcare0.0% ($9708590123352074240.0T)
Unknown0.0% ($222218691555930816.0T)
Communication Services0.0% ($201191291944824.4T)
Consumer Defensive0.0% ($93009261791130.3T)
Energy0.0% ($8454650348704.6T)
Real Estate0.0% ($43.1B)
Basic Materials0.0% ($1.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $681.5M | 170 |
Fund Information
PERRYMAN FINANCIAL ADVISORY INC /AD 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 $681.5M across 170 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 11.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.