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CIK: 0002023071
Total reported value
$148.3M
$148.3M
72 檔
24.9%
During the Q4 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 72 reported positions.
In Q4 2025, Perissos Private Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.08% | -0.36% | -2.18% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.84% | -3.87% | EXIT | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 6.80% | -1.51% | -6.37% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.31% | -1.08% | -2.14% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | -0.33% | +8.74% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.40% | -0.83% | +0.72% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.37% | -3.02% | EXIT | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.31% | +3.86% | -50.33% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.24% | +0.73% | -42.76% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.35% | -0.15% | +17.11% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.32% | -0.52% | -8.29% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.26% | -0.15% | +14.36% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.18% | -0.21% | -1.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.19% | -7.67% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 2.05% | -1.51% | -1.86% | |
| 16 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.90% | -0.30% | -1.53% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | -0.07% | -4.56% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.83% | +0.17% | -7.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.05% | -8.28% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.28% | -9.67% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.56% | — | -1.43% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.15% | -7.23% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.51% | -0.97% | -1.62% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.44% | +2.34% | NEW | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.04% | +120.84% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.12% | — | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.29% | -0.55% | EXIT | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.25% | -0.05% | +0.03% | |
| 29 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.25% | -0.33% | -12.91% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +3.03% | -87.61% | |
| 31 | PFFD | Global X US Preferred ETF | ETF-Other | 1.17% | — | -1.49% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -0.14% | -1.91% | |
| 33 | AIRR | First Trust Rba American Ind | ETF-Other | 0.96% | +2.75% | +10.25% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | -0.25% | -4.17% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.76% | -0.20% | -16.71% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.26% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | -2.32% | +41.56% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | -0.13% | -4.04% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | -0.11% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.09% | +2.30% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | +0.10% | -62.08% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.59% | +0.11% | +0.04% | |
| 43 | QTUM | Defiance Quantum ETF | ETF-Other | 0.59% | — | — | |
| 44 | FIW | First Trust Water ETF | ETF-Other | 0.53% | -0.07% | -19.67% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.10% | +0.24% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.12% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | -0.02% | +0.12% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.06% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.10% | — | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.30% | +0.08% | +27.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.3% | +14.77% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | -2.18% | Trim |
| 3 | SCHG | Schwab US Large-cap Growth | +1.2% | +8.74% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +120.84% | Add |
| 5 | BXSL | Blackstone Secured Lending F | +0.7% | -6.37% | Trim |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | -2.14% | Trim |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.7% | +0.72% | Add |
| 8 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | +17.11% | Add |
| 9 | VYMI | Vanguard Int High Dvd Yld In | +0.6% | -2.02% | Trim |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.6% | +14.36% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | -4.56% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | -8.28% | Trim |
| 13 | QYLD | Global X Nasd 100 Cov Call | +0.3% | -1.53% | Trim |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | -1.18% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 16 | AIRR | First Trust Rba American Ind | +0.2% | +10.25% | Add |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | -1.28% | Trim |
| 18 | RDVY | First Trust Rising Dividend | +0.2% | -7.30% | Trim |
| 19 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.2% | -1.86% | Trim |
| 20 | TIP | Ishares Tips Bond ETF | +0.2% | -1.62% | Trim |
| 21 | ANGL | Vaneck Fallen Angel High Yld | +0.2% | -1.43% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.2% | -7.23% | Trim |
| 23 | WMT | Walmart Inc | +0.2% | — | Unchanged |
| 24 | FTCS | First Trust Capital Strength | +0.2% | -8.29% | Trim |
| 25 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +0.03% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.2% | — | Unchanged |
| 27 | ICVT | Ishares Convertible Bond ETF | +0.2% | -3.37% | Trim |
| 28 | NVDA | Nvidia CORP | +0.2% | -1.91% | Trim |
| 29 | PFFD | Global X US Preferred ETF | +0.1% | -1.49% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -9.67% | Trim |
| 31 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +27.56% | Add |
| 33 | AMLP | Alerian Mlp ETF | +0.1% | -4.17% | Trim |
| 34 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.30% | Add |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 36 | GCOW | Pacer Global Cash Cows Divid | +0.1% | -12.91% | Trim |
| 37 | PYLD | Pimco Multisector Bond Actv | +0.1% | +30.40% | Add |
| 38 | EPD | Enterprise Products Partners | +0.1% | -4.04% | Trim |
| 39 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.04% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.12% | Add |
| 41 | FVD | First Trust Value Line Dvd | +0.1% | +0.24% | Add |
| 42 | JNJ | Johnson & Johnson | +0.1% | +6.78% | Add |
| 43 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | +0.03% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | +0.1% | -7.67% | Trim |
| 47 | AVGO | Broadcom Inc | +0.1% | +0.11% | Add |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | AAPL | Apple Inc | 0% | +0.73% | Add |
| 50 | VTV | Vanguard Value ETF | 0% | +1.31% | 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 72 disclosed positions in Q4 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, GLD, BXSL) accounted for 24.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
QTUM
市值: $682.9K
Top Position Liquidated / Trimmed
XLE
前期市值: $2.8M
During Q4 2025, Perissos Private Wealth Management, LLC's top holdings by market value included IVV (8.1%)、GLD (6.8%)、BXSL (6.8%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q4 2025, Perissos Private Wealth Management, LLC made 72 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 32 holdings, and fully liquidating 13 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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