Persium Advisors, LLC
CIK: 0002033683SEC EDGAR →
Portfolio Value
$138.6B
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 1,393,328 | $33.5B | 24.17% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 786,524 | $25.7B | 18.51% |
| 3 | SCHWAB US LARGE CAP VALUE ETF | 845,184 | $25.0B | 18.06% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 133,248 | $11.6B | 8.38% |
| 5 | HOME DEPOT | 6,342 | $2.2B | 1.57% |
| 6 | APPLE INC | 6,327 | $1.7B | 1.24% |
| 7 | NDQPut POWERSHARES QQQ TR | 2,600 | $1.6B | 1.15% |
| 8 | MICROSOFT | 2,487 | $1.2B | 0.87% |
| 9 | JPMORGAN CHASE & CO. COM | 3,492 | $1.1B | 0.81% |
| 10 | LAM RESEARCH CORP | 6,566 | $1.1B | 0.81% |
Quarterly Changes
New Positions (62)
$33.5B · 1.4M shares
$25.7B · 787K shares
$25.0B · 845K shares
$11.6B · 133K shares
$2.2B · 6K shares
$1.7B · 6K shares
$1.6B · 3K shares
$1.2B · 2K shares
$1.1B · 3K shares
$1.1B · 7K shares
$1.0B · 4K shares
$992.0M · 40K shares
$991.0M · 3K shares
$981.0M · 9K shares
$981.0M · 4K shares
$940.0M · 12K shares
$939.0M · 7K shares
$923.0M · 15K shares
$920.0M · 5K shares
$915.0M · 8K shares
$878.0M · 3K shares
$851.0M · 7K shares
$848.0M · 9K shares
$839.0M · 2K shares
$837.0M · 21K shares
$829.0M · 11K shares
$819.0M · 7K shares
$816.0M · 2K shares
$788.0M · 32K shares
$784.0M · 1K shares
$780.0M · 26K shares
$767.0M · 4K shares
$763.0M · 2K shares
$749.0M · 1K shares
$717.0M · 134 shares
$715.0M · 9K shares
$709.0M · 3K shares
$694.0M · 2K shares
$690.0M · 3K shares
$687.0M · 11K shares
$686.0M · 3K shares
$685.0M · 4K shares
$673.0M · 2K shares
$660.0M · 4K shares
$638.0M · 9K shares
$533.0M · 6K shares
$408.0M · 1K shares
$394.0M · 1K shares
$378.0M · 6K shares
$376.0M · 3K shares
$365.0M · 340 shares
$333.0M · 4K shares
$285.0M · 5K shares
$278.0M · 1K shares
$269.0M · 1K shares
$268.0M · 3K shares
$266.0M · 1K shares
$247.0M · 738 shares
$240.0M · 6K shares
$232.0M · 517 shares
$231.0M · 837 shares
$221.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $102.8B | 74.2% |
| Technology | 11 | $10.4B | 7.5% |
| Consumer Cyclical | 8 | $6.5B | 4.7% |
| Healthcare | 6 | $4.0B | 2.9% |
| Industrials | 4 | $3.1B | 2.3% |
| Communication Services | 4 | $3.1B | 2.2% |
| Unknown | 3 | $2.6B | 1.9% |
| Consumer Defensive | 4 | $2.5B | 1.8% |
| Energy | 3 | $1.8B | 1.3% |
| Basic Materials | 1 | $923.0M | 0.7% |
| Utilities | 1 | $819.0M | 0.6% |