13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023071
Total reported value
$148.3M
$148.3M
71 檔
29.3%
In Q2 2025, Perissos Private Wealth Management, LLC's U.S. equity holdings reached a combined market value of $148.3M, distributed across 71 disclosed stock positions.
During Q2 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.28% | -0.36% | +2074.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.30% | +3.03% | +3540.15% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 7.80% | -1.51% | +6.60% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.90% | -1.08% | +4.67% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.01% | -0.83% | +17.37% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.75% | — | — | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.56% | -0.33% | -0.23% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | +3.86% | — | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.77% | -3.02% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | -3.87% | EXIT | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.43% | -0.52% | +0.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.19% | +0.33% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.10% | -4.61% | EXIT | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.03% | -0.21% | -1.43% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.94% | -1.51% | -7.27% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.74% | -0.30% | +5.43% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.66% | -0.15% | +0.20% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.64% | -0.15% | +8.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.28% | +56.86% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.56% | +0.17% | -2.81% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.15% | +0.05% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.53% | +0.10% | -22.63% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | — | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.44% | — | +6.51% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | -0.97% | +7.31% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | -0.12% | — | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.28% | +2.34% | NEW | |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.21% | -0.33% | +3.80% | |
| 29 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.17% | -0.05% | -0.40% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.12% | -0.55% | EXIT | |
| 31 | PFFD | Global X US Preferred ETF | ETF-Other | 1.07% | — | -14.08% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.14% | -0.64% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.07% | +0.01% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.05% | — | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.87% | -0.25% | +2.82% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.20% | +0.53% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.75% | -0.13% | -15.33% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-Other | 0.64% | +2.75% | +11.63% | |
| 40 | FIW | First Trust Water ETF | ETF-Other | 0.64% | -0.07% | +0.08% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.26% | -0.91% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | -92.50% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.11% | -50.00% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | -0.09% | +2.40% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.52% | +0.11% | +0.04% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | -0.10% | +4.18% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.12% | — | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.37% | -0.02% | +0.10% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.06% | -9.07% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.10% | — |
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 71 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, BXSL) accounted for 29.3% of total reported equity market value during Q2 2025.
During Q2 2025, Perissos Private Wealth Management, LLC's top holdings by market value included IVV (9.3%)、QQQ (8.3%)、BXSL (7.8%). The largest single position, IVV, represented 9.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.