Perissos Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$984K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$894K |
| 3 |
Defiance Quantum ETF
QTUM
|
+$686K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$447K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.58% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$136B
| – | – |
-3,725
| Closed | -$306K |
|
77
iShares Bitcoin Trust
IBIT
$47.5B
| – | – |
-5,039
| Closed | -$328K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-297
| Closed | -$218K |
|
|
MGF
79
Aberdeen Government Markets Income Fund
MGF
$92.2M
| – | – |
-22,400
| Closed | -$69.9K |
|
80
Nice
NICE
$5.73B
| – | – |
-1,400
| Closed | -$203K |
|
81
Schwab US REIT ETF
SCHH
$11.4B
| – | – |
-10,329
| Closed | -$223K |
|
|
82
United States Natural Gas Fund
UNG
$451M
| – | – |
-100,255
| Closed | -$1.31M |
|
83
Vanguard Real Estate ETF
VNQ
$38.9B
| – | – |
-2,446
| Closed | -$224K |
|
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-63,072
| Closed | -$2.82M |
|
|
ETHA
85
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-6,850
| Closed | -$216K |
|
Similar funds
Perissos Private Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Perissos Private Wealth Management held 85 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Perissos Private Wealth Management withdrew a net $24.6M in Q4 2025, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Perissos Private Wealth Management opened a new position in Defiance Quantum ETF worth $683K.
- Perissos Private Wealth Management's largest Q4 2025 buy was Defiance Quantum ETF: 6,227 shares worth $683K.
- Perissos Private Wealth Management added most to SPDR Gold Trust in Q4 2025, an estimated $984K increase.
- Perissos Private Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.83M.
- Perissos Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $2.82M.
- Perissos Private Wealth Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2025.
- Perissos Private Wealth Management opened 2 new positions and closed 13 in Q4 2025.
- Perissos Private Wealth Management's portfolio value fell 16% quarter-over-quarter to $116M.
Based on Perissos Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.