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PFA
Perryman Financial Advisory Portfolio holdings
AUM
$751M
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
–
Cap. Flow
+$676M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$79.5M |
| 2 |
Apple
AAPL
|
+$53.8M |
| 3 |
Microsoft
MSFT
|
+$25.8M |
| 4 |
Amazon
AMZN
|
+$22M |
| 5 |
Broadcom
AVGO
|
+$21.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29% |
| 2 | Miscellaneous | 24.71% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $79.7M | 11.69% |
+427,120
| New | +$79.5M |
2025 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $54.5M | 8% |
+200,492
| New | +$53.8M |
2025 Q4
0 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $24.9M | 3.65% |
+51,409
| New | +$25.8M |
2025 Q4
0 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $22.2M | 3.26% |
+96,222
| New | +$22M |
2025 Q4
0 quarters
|
|
|
5
Broadcom
AVGO
$1.73T
| $20.6M | 3.02% |
+59,555
| New | +$21.3M |
2025 Q4
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $20.1M | 2.95% |
+64,116
| New | +$18.4M |
2025 Q4
0 quarters
|
|
7
Blackstone
BX
$85.8B
| $19.9M | 2.92% |
+128,883
| New | +$19.6M |
2025 Q4
0 quarters
|
|
8
JPMorgan Chase
JPM
$885B
| $18.4M | 2.7% |
+57,128
| New | +$17.7M |
2025 Q4
0 quarters
|
|
9
Visa
V
$724B
| $15.6M | 2.29% |
+44,458
| New | +$15.1M |
2025 Q4
0 quarters
|
|
10
Mastercard
MA
$516B
| $14.2M | 2.08% |
+24,863
| New | +$13.9M |
2025 Q4
0 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.9M | 1.9% |
+41,277
| New | +$11.8M |
2025 Q4
0 quarters
|
|
12
Waste Management
WM
$83.5B
| $12.9M | 1.9% |
+58,781
| New | +$12.5M |
2025 Q4
0 quarters
|
|
13
Marriott International
MAR
$95.4B
| $10.9M | 1.61% |
+35,268
| New | +$10.1M |
2025 Q4
0 quarters
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $10.5M | 1.54% |
+237,314
| New | +$10.3M |
2025 Q4
0 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $9.71M | 1.42% |
+46,913
| New | +$9.28M |
2025 Q4
0 quarters
|
|
16
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $9.38M | 1.38% |
+155,359
| New | +$9.13M |
2025 Q4
0 quarters
|
|
17
Costco
COST
$420B
| $9.3M | 1.36% |
+10,785
| New | +$9.77M |
2025 Q4
0 quarters
|
|
18
Procter & Gamble
PG
$351B
| $9.26M | 1.36% |
+64,623
| New | +$9.53M |
2025 Q4
0 quarters
|
|
19
Bank of America
BAC
$380B
| $9.21M | 1.35% |
+167,366
| New | +$8.85M |
2025 Q4
0 quarters
|
|
20
RTX Corp
RTX
$251B
| $8.89M | 1.3% |
+48,449
| New | +$8.42M |
2025 Q4
0 quarters
|
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
| $8.84M | 1.3% |
+70,159
| New | +$8.79M |
2025 Q4
0 quarters
|
|
22
ExxonMobil
XOM
$695B
| $8.45M | 1.24% |
+70,259
| New | +$8.15M |
2025 Q4
0 quarters
|
|
23
iShares Global 100 ETF
IOO
$9.31B
| $8.31M | 1.22% |
+65,600
| New | +$8.16M |
2025 Q4
0 quarters
|
|
24
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $8.28M | 1.21% |
+72,715
| New | +$8.24M |
2025 Q4
0 quarters
|
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $8.12M | 1.19% |
+73,185
| New | +$8.14M |
2025 Q4
0 quarters
|
|
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Perryman Financial Advisory's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Perryman Financial Advisory, which disclosed 170 positions worth $681M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NVIDIA: 427,120 shares worth $79.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Miscellaneous and Financials.
- Perryman Financial Advisory's largest Q4 2025 buy was NVIDIA: 427,120 shares worth $79.7M.
- Perryman Financial Advisory's ten largest holdings make up 43% of its $681M portfolio in Q4 2025.
- Perryman Financial Advisory disclosed 170 positions in Q4 2025, its first 13F filing on record.
Based on Perryman Financial Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.