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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$365K 0.26%
+340
New +$325K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$333K 0.24%
4,499
– –
REVG
53
DELISTED
REV Group
REVG
$286K 0.21%
4,695
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$279K 0.2%
1,133
– –
NVDA icon
55
NVIDIA
NVDA
$5.01T
$270K 0.19%
+1,446
New +$269K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$269K 0.19%
3,175
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.19%
1,269
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$247K 0.18%
738
– –
KMX icon
59
CarMax
KMX
$8.27B
$240K 0.17%
+6,220
New +$249K
TSLA icon
60
Tesla
TSLA
$1.24T
$233K 0.17%
517
-600
-54% -$266K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16B
$232K 0.17%
837
– –
KO icon
62
Coca-Cola
KO
$354B
$222K 0.16%
+3,170
New +$221K
CMCSA icon
63
Comcast
CMCSA
$79.1B
– –
-20,867
Closed -$656K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,210
Closed -$206K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,126
Closed -$233K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,406
Closed -$290K
MA icon
67
Mastercard
MA
$477B
– –
-366
Closed -$208K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
– –
-77
Closed -$47.3K
TTE icon
69
TotalEnergies
TTE
$193B
– –
-12,630
Closed -$754K
URA icon
70
Global X Uranium ETF
URA
$5.52B
– –
-8,623
Closed -$411K
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.