Persium Advisors, LLC
CIK: 0002033683SEC EDGAR →
Portfolio Value
$138.6M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 1,393,328 | $33.5M | 24.17% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 786,524 | $25.7M | 18.51% |
| 3 | SCHWAB US LARGE CAP VALUE ETF | 845,184 | $25.0M | 18.06% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 133,248 | $11.6M | 8.38% |
| 5 | HOME DEPOT | 6,342 | $2.2M | 1.57% |
| 6 | APPLE INC | 6,327 | $1.7M | 1.24% |
| 7 | NDQPut POWERSHARES QQQ TR | 2,600 | $1.6M | 1.15% |
| 8 | MICROSOFT | 2,487 | $1.2M | 0.87% |
| 9 | JPMORGAN CHASE & CO. COM | 3,492 | $1.1M | 0.81% |
| 10 | LAM RESEARCH CORP | 6,566 | $1.1M | 0.81% |
Quarterly Changes
New Positions (62)
$33.5M · 1.4M shares
$25.7M · 787K shares
$25.0M · 845K shares
$11.6M · 133K shares
$2.2M · 6K shares
$1.7M · 6K shares
$1.6M · 3K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 7K shares
$1.0M · 4K shares
$992K · 40K shares
$991K · 3K shares
$981K · 9K shares
$981K · 4K shares
$940K · 12K shares
$939K · 7K shares
$923K · 15K shares
$920K · 5K shares
$915K · 8K shares
$878K · 3K shares
$851K · 7K shares
$848K · 9K shares
$839K · 2K shares
$837K · 21K shares
$829K · 11K shares
$819K · 7K shares
$816K · 2K shares
$788K · 32K shares
$784K · 1K shares
$780K · 26K shares
$767K · 4K shares
$763K · 2K shares
$749K · 1K shares
$717K · 134 shares
$715K · 9K shares
$709K · 3K shares
$694K · 2K shares
$690K · 3K shares
$687K · 11K shares
$686K · 3K shares
$685K · 4K shares
$673K · 2K shares
$660K · 4K shares
$638K · 9K shares
$533K · 6K shares
$408K · 1K shares
$394K · 1K shares
$378K · 6K shares
$376K · 3K shares
$365K · 340 shares
$333K · 4K shares
$285K · 5K shares
$278K · 1K shares
$269K · 1K shares
$268K · 3K shares
$266K · 1K shares
$247K · 738 shares
$240K · 6K shares
$232K · 517 shares
$231K · 837 shares
$221K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $102.8M | 74.2% |
| Technology | 11 | $10.4M | 7.5% |
| Consumer Cyclical | 8 | $6.5M | 4.7% |
| Healthcare | 6 | $4.0M | 2.9% |
| Industrials | 4 | $3.1M | 2.3% |
| Communication Services | 4 | $3.1M | 2.2% |
| Unknown | 3 | $2.6M | 1.9% |
| Consumer Defensive | 4 | $2.5M | 1.8% |
| Energy | 3 | $1.8M | 1.3% |
| Basic Materials | 1 | $923K | 0.7% |
| Utilities | 1 | $819K | 0.6% |