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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$33.5M 24.17%
1,393,328
+36,945
+3% +$878K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.7M 18.51%
786,524
-1,187
-0.2% -$38.6K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$25M 18.06%
845,184
+23,520
+3% +$687K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$11.6M 8.38%
133,248
+7,345
+6% +$657K
HD icon
5
Home Depot
HD
$332B
$2.18M 1.57%
6,342
-25
-0.4% -$9.16K
AAPL icon
6
Apple
AAPL
$4.78T
$1.72M 1.24%
6,327
-369
-6% -$99.1K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$471B
$1.6M 1.15%
2,600
– –
MSFT icon
8
Microsoft
MSFT
$2.89T
$1.2M 0.87%
2,487
+158
+7% +$79.2K
JPM icon
9
JPMorgan Chase
JPM
$926B
$1.13M 0.81%
3,492
+89
+3% +$27.6K
LRCX icon
10
Lam Research
LRCX
$399B
$1.12M 0.81%
6,566
-378
-5% -$58.8K
AMAT icon
11
Applied Materials
AMAT
$444B
$1.01M 0.73%
3,933
-70
-2% -$16.8K
T icon
12
AT&T
T
$159B
$992K 0.72%
39,947
+3,124
+8% +$79.1K
IBM icon
13
IBM
IBM
$197B
$991K 0.72%
3,346
+97
+3% +$29.1K
AMZN icon
14
Amazon
AMZN
$2.62T
$981K 0.71%
4,251
-251
-6% -$57.4K
WMT icon
15
Walmart Inc
WMT
$869B
$981K 0.71%
8,806
+888
+11% +$95.3K
CSCO icon
16
Cisco
CSCO
$445B
$940K 0.68%
12,208
+283
+2% +$21K
DELL icon
17
Dell
DELL
$285B
$939K 0.68%
7,463
+85
+1% +$12K
BHP icon
18
BHP
BHP
$215B
$923K 0.67%
15,293
+576
+4% +$32.7K
RTX icon
19
RTX Corp
RTX
$263B
$920K 0.66%
5,019
+39
+0.8% +$6.78K
XOM icon
20
ExxonMobil
XOM
$637B
$915K 0.66%
7,604
+626
+9% +$72.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$878K 0.63%
2,806
-335
-11% -$95.7K
ABT icon
22
Abbott
ABT
$175B
$852K 0.61%
6,799
+473
+7% +$60.3K
MDT icon
23
Medtronic
MDT
$105B
$848K 0.61%
8,828
+395
+5% +$38.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$840K 0.61%
7,096
-288
-4% -$34.1K
VZ icon
25
Verizon
VZ
$186B
$838K 0.6%
20,571
+1,354
+7% +$54.9K
1
2 3

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SAP
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MF
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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.