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CIK: 0002023071
Total reported value
$148.3M
$148.3M
73 檔
23.7%
During the Q1 2025 filing period, Perissos Private Wealth Management, LLC (CIK: 0002023071) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $148.3M across 73 reported positions.
During Q1 2025, Perissos Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | Stock-Financials | 8.88% | -1.51% | +1.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | -0.04% | -31.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.74% | -3.87% | EXIT | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.43% | -1.08% | +2.00% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.93% | -0.83% | +22.03% | |
| 6 | IPKW | Invesco International Buybac | ETF-Other | 3.90% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.52% | -0.33% | +0.13% | |
| 8 | FTCS | First Trust Capital Strength | ETF-Other | 2.76% | -0.52% | -4.06% | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.53% | +0.16% | NEW | |
| 10 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 2.44% | -1.51% | — | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.38% | -3.15% | +91.34% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.35% | -0.21% | -4.38% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.26% | +0.10% | -61.30% | |
| 14 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.89% | -0.30% | +2.74% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.19% | -49.33% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.78% | -0.15% | +17.07% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.15% | -13.99% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.73% | +0.17% | +5.92% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.65% | -0.15% | +4.12% | |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.59% | +0.69% | NEW | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.53% | — | -0.82% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | -0.97% | +10.70% | |
| 23 | FMHI | First Trust Municipal High I | ETF-Other | 1.50% | — | +0.63% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.47% | +2.34% | NEW | |
| 25 | PFFD | Global X US Preferred ETF | ETF-Other | 1.46% | — | -0.27% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | -0.11% | — | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.35% | -0.55% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.12% | — | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.31% | -0.33% | +0.38% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.28% | — | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.21% | -0.05% | -1.57% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | -0.13% | — | |
| 33 | OKE | Oneok Inc | Stock-Energy | 1.10% | -0.20% | +0.09% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 1.04% | -0.25% | +1.42% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.07% | -3.83% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.05% | -45.92% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.14% | -48.39% | |
| 38 | FIW | First Trust Water ETF | ETF-Other | 0.69% | -0.07% | -3.18% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.68% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.65% | -0.09% | +2.04% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.26% | -2.47% | |
| 42 | AIRR | First Trust Rba American Ind | ETF-Other | 0.56% | +2.75% | +45.77% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.10% | -8.65% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.06% | -80.56% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.11% | +0.07% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.36% | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | -0.12% | -5.66% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | -0.02% | +0.08% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.10% | -83.64% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | — |
According to official SEC Form 13F filings, Perissos Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $148.3M across 73 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BXSL, VOO, GLD) accounted for 23.7% of total reported equity market value during Q1 2025.
During Q1 2025, Perissos Private Wealth Management, LLC's top holdings by market value included BXSL (8.9%)、VOO (8.0%)、GLD (5.7%). The largest single position, BXSL, represented 8.9% of total portfolio value.
In Q1 2025, Perissos Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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