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Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$6.43M
Cap. Flow %
5.32%
Top 10 Hldgs %
75.62%
Holding
65
New
8
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$947K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
4
BHP icon
BHP
BHP
+$662K
5
LOW icon
Lowe's Companies
LOW
+$531K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$525K
2
NKE icon
Nike
NKE
+$437K
3
KO icon
Coca-Cola
KO
+$210K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.8K
5
T icon
AT&T
T
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 5.26%
3 Communication Services 3.45%
4 Healthcare 2.79%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$693K 0.57%
7,946
+343
+5% +$29.1K
HMC icon
27
Honda
HMC
$36.7B
$691K 0.57%
23,964
+1,673
+8% +$48.8K
XOM icon
28
ExxonMobil
XOM
$650B
$689K 0.57%
6,389
+328
+5% +$35.1K
LRCX icon
29
Lam Research
LRCX
$391B
$681K 0.56%
7,000
+592
+9% +$47K
BKNG icon
30
Booking.com
BKNG
$138B
$677K 0.56%
2,925
+100
+4% +$20.5K
BHP icon
31
BHP
BHP
$213B
$662K 0.55%
+13,772
New +$662K
AMAT icon
32
Applied Materials
AMAT
$435B
$658K 0.54%
3,593
+90
+3% +$14.3K
PFE icon
33
Pfizer
PFE
$140B
$657K 0.54%
27,123
+7,589
+39% +$177K
PANW icon
34
Palo Alto Networks
PANW
$266B
$654K 0.54%
3,196
+203
+7% +$37.7K
CMCSA icon
35
Comcast
CMCSA
$79.4B
$652K 0.54%
18,265
+1,864
+11% +$64.5K
GD icon
36
General Dynamics
GD
$104B
$636K 0.53%
2,180
+64
+3% +$17.6K
CVS icon
37
CVS Health
CVS
$137B
$622K 0.51%
9,010
+785
+10% +$51.5K
BUD icon
38
AB InBev
BUD
$158B
$615K 0.51%
8,956
-97
-1% -$6.51K
V icon
39
Visa
V
$672B
$607K 0.5%
1,711
+61
+4% +$21.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.5%
1,240
+67
+6% +$34K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$597K 0.49%
3,387
+446
+15% +$73K
UNH icon
42
UnitedHealth
UNH
$382B
$589K 0.49%
1,887
+709
+60% +$271K
MCD icon
43
McDonald's
MCD
$189B
$574K 0.48%
1,966
+102
+5% +$31.4K
CRM icon
44
Salesforce
CRM
$133B
$566K 0.47%
2,074
+121
+6% +$32.3K
SYY icon
45
Sysco
SYY
$39.5B
$560K 0.46%
7,397
+332
+5% +$24.1K
LOW icon
46
Lowe's Companies
LOW
$116B
$528K 0.44%
+2,380
New +$531K
TSLA icon
47
Tesla
TSLA
$1.22T
$355K 0.29%
+1,117
New +$337K
PSX icon
48
Phillips 66
PSX
$83.1B
$346K 0.29%
2,902
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$227B
$345K 0.29%
6,057
– –
URA icon
50
Global X Uranium ETF
URA
$5.55B
$335K 0.28%
+8,623
New +$250K
1
2
3

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Persium Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Persium Advisors held 65 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Persium Advisors deployed $6.43M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BHP: 13,772 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $59.8K trimmed.

  • Persium Advisors's largest Q2 2025 buy was BHP: 13,772 shares worth $662K.
  • Persium Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.21M increase.
  • Persium Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $59.8K.
  • Persium Advisors fully exited Rio Tinto in Q2 2025, selling an estimated $525K.
  • Persium Advisors's ten largest holdings make up 76% of its $121M portfolio in Q2 2025.
  • Persium Advisors opened 8 new positions and closed 3 in Q2 2025.
  • Persium Advisors's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Persium Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.