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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
+1.9%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.83M
Cap. Flow
+$1.65M
Cap. Flow %
1.19%
Top 10 Hldgs %
75.58%
Holding
70
New
6
Increased
34
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$878K
2
MRSH
Marsh
MRSH
+$691K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$687K
4
UNP icon
Union Pacific
UNP
+$681K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$657K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$754K
2
CMCSA icon
Comcast
CMCSA
+$656K
3
COP icon
ConocoPhillips
COP
+$600K
4
URA icon
Global X Uranium ETF
URA
+$411K
5
UNH icon
UnitedHealth
UNH
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Consumer Discretionary 4.69%
3 Financials 2.95%
4 Healthcare 2.86%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$830K 0.6%
10,508
+832
+9% +$65.8K
DUK icon
27
Duke Energy
DUK
$102B
$819K 0.59%
6,989
+351
+5% +$42.9K
AVGO icon
28
Broadcom
AVGO
$1.82T
$816K 0.59%
2,359
+26
+1% +$9.3K
PFE icon
29
Pfizer
PFE
$140B
$789K 0.57%
31,683
+1,617
+5% +$40.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$784K 0.57%
1,188
+137
+13% +$91.5K
HMC icon
31
Honda
HMC
$36.5B
$781K 0.56%
26,478
+1,707
+7% +$51.8K
HON icon
32
Honeywell
HON
$77.1B
$768K 0.55%
3,936
+469
+14% +$91.7K
GD icon
33
General Dynamics
GD
$105B
$764K 0.55%
2,269
+95
+4% +$32.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$750K 0.54%
1,492
+89
+6% +$44.3K
BKNG icon
35
Booking.com
BKNG
$138B
$718K 0.52%
3,350
+525
+19% +$108K
CVS icon
36
CVS Health
CVS
$137B
$716K 0.52%
9,021
-550
-6% -$43.4K
CRM icon
37
Salesforce
CRM
$134B
$710K 0.51%
2,679
+195
+8% +$48.5K
V icon
38
Visa
V
$677B
$695K 0.5%
1,981
+131
+7% +$44.6K
UNP icon
39
Union Pacific
UNP
$183B
$690K 0.5%
+2,983
New +$681K
BUD icon
40
AB InBev
BUD
$158B
$688K 0.5%
10,738
+817
+8% +$50.7K
LOW icon
41
Lowe's Companies
LOW
$116B
$686K 0.5%
2,846
+402
+16% +$96.5K
MRSH
42
Marsh
MRSH
$86.3B
$686K 0.49%
+3,697
New +$691K
MCD icon
43
McDonald's
MCD
$188B
$673K 0.49%
2,203
+152
+7% +$46.6K
PANW icon
44
Palo Alto Networks
PANW
$264B
$661K 0.48%
3,586
+162
+5% +$32.7K
SYY icon
45
Sysco
SYY
$39.7B
$639K 0.46%
8,665
+696
+9% +$53K
COP icon
46
ConocoPhillips
COP
$147B
$533K 0.38%
5,698
-6,631
-54% -$600K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$408K 0.29%
1,301
-381
-23% -$109K
UNH icon
48
UnitedHealth
UNH
$382B
$395K 0.28%
1,196
-982
-45% -$333K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$378K 0.27%
6,057
– –
PSX icon
50
Phillips 66
PSX
$82.9B
$376K 0.27%
2,917
+15
+0.5% +$2.02K
1
2
3

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Persium Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Persium Advisors held 70 positions worth $139M, up 2.8% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Persium Advisors's Q4 2025 filing shows 6 new, 34 increased, 13 reduced and 8 closed positions. Its largest new stake was Marsh: 3,697 shares worth $686K. The largest sale was TotalEnergies, an estimated $754K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Persium Advisors's largest Q4 2025 buy was Marsh: 3,697 shares worth $686K.
  • Persium Advisors added most to Schwab International Equity ETF in Q4 2025, an estimated $878K increase.
  • Persium Advisors's biggest Q4 2025 reduction was ConocoPhillips, cutting an estimated $600K.
  • Persium Advisors fully exited TotalEnergies in Q4 2025, selling an estimated $754K.
  • Persium Advisors's ten largest holdings make up 76% of its $139M portfolio in Q4 2025.
  • Persium Advisors opened 6 new positions and closed 8 in Q4 2025.
  • Persium Advisors's portfolio value rose 2.8% quarter-over-quarter to $139M.

Based on Persium Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.