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CIK: 0002023071
Total reported value
$148.3M
$148.3M
83 檔
28.9%
The Q3 2025 SEC filing reveals that Perissos Private Wealth Management, LLC held a total portfolio value of $148.3M, covering 83 public equity positions.
In Q3 2025, Perissos Private Wealth Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.00% | +3.03% | -3.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.81% | -0.36% | -26.12% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 6.06% | -1.51% | -0.46% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.67% | +3.86% | +89.74% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.70% | +0.73% | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.57% | -1.08% | +0.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.51% | -3.87% | EXIT | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.70% | -0.83% | +0.15% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.65% | -0.33% | +2.05% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.73% | -3.02% | EXIT | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.16% | -0.52% | -6.11% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | -4.61% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.19% | -0.57% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.87% | -0.21% | +0.40% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.85% | -1.51% | +0.94% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.67% | -0.15% | +4.98% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.63% | -0.15% | +1.30% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.62% | +0.17% | +4.72% | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.56% | -0.30% | -3.92% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.28% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.15% | +0.11% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.36% | — | +0.87% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.31% | -0.97% | +1.65% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.31% | +0.10% | -11.13% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.07% | -0.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.05% | -1.43% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.22% | +2.34% | NEW | |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.16% | -0.33% | -0.59% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.14% | -0.55% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.12% | -8.18% | |
| 31 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.09% | -0.05% | -1.87% | |
| 32 | PFFD | Global X US Preferred ETF | ETF-Other | 1.03% | — | +1.04% | |
| 33 | UNG | US Natural Gas Fund LP | ETF-Other | 0.95% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.14% | -19.28% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -2.32% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.25% | +0.09% | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.77% | -0.20% | +18.05% | |
| 39 | AIRR | First Trust Rba American Ind | ETF-Other | 0.73% | +2.75% | +3.11% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.26% | +0.19% | |
| 41 | FIW | First Trust Water ETF | ETF-Other | 0.58% | -0.07% | -6.59% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.13% | -19.21% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.11% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | -7.32% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.51% | +0.11% | +0.04% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.09% | -1.62% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.41% | -0.10% | -5.96% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.36% | -0.02% | +0.11% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.10% | +0.22% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.8% | -3.92% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +6.4% | -26.12% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.58% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.43% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.57% | Trim |
| 7 | AIRR | First Trust Rba American Ind | +0.2% | +3.11% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.05% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -19.28% | Trim |
| 10 | JEPQ | JPM Nasdaq Equity Premium | 0% | +4.98% | Add |
| 11 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.04% | Add |
| 12 | JPM | Jpmorgan Chase & Co | — | — | Trim |
| 13 | EXK | Endeavour Silver CORP | — | -38.72% | Trim |
| 14 | BX | Blackstone Inc | — | +0.63% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | 0% | +0.15% | Add |
| 16 | MGF | Mfs Govt Markets Inc Trust | 0% | — | Unchanged |
| 17 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | — | Unchanged |
| 18 | HD | Home Depot Inc | 0% | — | Unchanged |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 20 | SCHV | Schwab US Large-cap Value | 0% | +0.32% | Add |
| 21 | WMT | Walmart Inc | 0% | +0.19% | Trim |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +0.11% | Add |
| 23 | FTSL | First Trust Senior Loan ETF | 0% | +0.04% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | — | Trim |
| 25 | SCHH | Schwab US Reit ETF | 0% | -1.11% | Trim |
| 26 | AFL | Aflac Inc | 0% | — | Unchanged |
| 27 | AWK | American Water Works Co Inc | -0.1% | — | Unchanged |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | -0.1% | +0.35% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | +0.22% | Add |
| 31 | FVD | First Trust Value Line Dvd | -0.1% | -5.96% | Trim |
| 32 | RDVY | First Trust Rising Dividend | -0.1% | +4.72% | Add |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -8.86% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | -0.1% | — | Unchanged |
| 35 | FIW | First Trust Water ETF | -0.1% | -6.59% | Trim |
| 36 | IMCG | Ishares Morningstar Mid-cap | -0.1% | -1.87% | Trim |
| 37 | VTV | Vanguard Value ETF | -0.1% | -4.99% | Trim |
| 38 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -16.01% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.1% | -29.73% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -1.62% | Add |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.2% | +1.30% | Add |
| 42 | GCOW | Pacer Global Cash Cows Divid | -0.2% | -0.59% | Add |
| 43 | ANGL | Vaneck Fallen Angel High Yld | -0.2% | +0.87% | Add |
| 44 | TIP | Ishares Tips Bond ETF | -0.2% | +1.65% | Add |
| 45 | AMZN | Amazon.com Inc | -0.2% | -8.18% | Trim |
| 46 | ICVT | Ishares Convertible Bond ETF | -0.2% | -0.37% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.2% | +0.15% | Add |
| 48 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.3% | +1.26% | Trim |
| 49 | AMLP | Alerian Mlp ETF | -0.3% | +0.09% | Add |
| 50 | OKE | Oneok Inc | -0.3% | +18.05% | Add |
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 83 disclosed positions in Q3 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 QQQ, IVV, BXSL) accounted for 28.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
VWO
市值: $7.8M
Top Position Liquidated / Trimmed
IPKW
前期市值: $4.3M
During Q3 2025, Perissos Private Wealth Management, LLC's top holdings by market value included QQQ (8.0%)、IVV (6.8%)、BXSL (6.1%). The largest single position, QQQ, represented 8.0% of total portfolio value.
In Q3 2025, Perissos Private Wealth Management, LLC made 84 total portfolio adjustments, initiating 19 new buys, adding to 27 positions, trimming 29 holdings, and fully liquidating 9 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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