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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
+6.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14M
Cap. Flow
+$6.21M
Cap. Flow %
4.61%
Top 10 Hldgs %
75.08%
Holding
65
New
3
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$202K
2
AVGO icon
Broadcom
AVGO
+$121K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.5K
4
META icon
Meta Platforms (Facebook)
META
+$29K
5
BKNG icon
Booking.com
BKNG
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 4.95%
3 Communication Services 3.33%
4 Healthcare 2.89%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$797K 0.59%
9,676
+801
+9% +$63K
XOM icon
27
ExxonMobil
XOM
$651B
$787K 0.58%
6,978
+589
+9% +$65.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$772K 0.57%
1,051
-39
-4% -$29K
AVGO icon
29
Broadcom
AVGO
$1.82T
$770K 0.57%
2,333
-395
-14% -$121K
PFE icon
30
Pfizer
PFE
$140B
$766K 0.57%
30,066
+2,943
+11% +$72.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$764K 0.57%
3,141
-246
-7% -$51.5K
HMC icon
32
Honda
HMC
$36.5B
$763K 0.57%
24,771
+807
+3% +$26.3K
TTE icon
33
TotalEnergies
TTE
$193B
$754K 0.56%
12,630
+886
+8% +$54.6K
UNH icon
34
UnitedHealth
UNH
$382B
$752K 0.56%
2,178
+291
+15% +$88K
GD icon
35
General Dynamics
GD
$105B
$741K 0.55%
2,174
-6
-0.3% -$1.89K
CVS icon
36
CVS Health
CVS
$137B
$722K 0.54%
9,571
+561
+6% +$38.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.52%
1,403
+163
+13% +$79K
PANW icon
38
Palo Alto Networks
PANW
$264B
$697K 0.52%
3,424
+228
+7% +$43.6K
HON icon
39
Honeywell
HON
$77B
$688K 0.51%
3,467
+147
+4% +$30.7K
SYY icon
40
Sysco
SYY
$39.7B
$656K 0.49%
7,969
+572
+8% +$45.7K
CMCSA icon
41
Comcast
CMCSA
$79.7B
$656K 0.49%
20,867
+2,602
+14% +$87.2K
V icon
42
Visa
V
$677B
$632K 0.47%
1,850
+139
+8% +$48.1K
MCD icon
43
McDonald's
MCD
$188B
$623K 0.46%
2,051
+85
+4% +$25.9K
LOW icon
44
Lowe's Companies
LOW
$116B
$614K 0.46%
2,444
+64
+3% +$15.7K
BKNG icon
45
Booking.com
BKNG
$138B
$610K 0.45%
2,825
-100
-3% -$22.3K
BUD icon
46
AB InBev
BUD
$158B
$591K 0.44%
9,921
+965
+11% +$60.7K
CRM icon
47
Salesforce
CRM
$134B
$589K 0.44%
2,484
+410
+20% +$103K
TSLA icon
48
Tesla
TSLA
$1.24T
$497K 0.37%
1,117
– –
URA icon
49
Global X Uranium ETF
URA
$5.52B
$411K 0.31%
8,623
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$410K 0.3%
1,682
-30
-2% -$6.31K
1
2
3

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Persium Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Persium Advisors held 65 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Persium Advisors deployed $6.21M of net new capital in Q3 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,210 shares worth $206K.

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

On the sell side, the largest reduction was Broadcom, an estimated $121K trimmed.

  • Persium Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 2,210 shares worth $206K.
  • Persium Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $1.2M increase.
  • Persium Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $121K.
  • Persium Advisors fully exited Stellantis in Q3 2025, selling an estimated $202K.
  • Persium Advisors's ten largest holdings make up 75% of its $135M portfolio in Q3 2025.
  • Persium Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Persium Advisors's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Persium Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.