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: 0000934040
Total reported value
$751.3M
$751.3M
170 檔
26.9%
The Q4 2025 SEC filing reveals that Perryman Financial Advisory Inc /ad held a total portfolio value of $751.3M, covering 170 public equity positions.
During Q4 2025, Perryman Financial Advisory Inc /ad'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 | NVDA | Nvidia CORP | Stock-Tech | 11.69% | +0.20% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.00% | +0.09% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.23% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.18% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.02% | +0.29% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.29% | — | |
| 7 | BX | Blackstone Inc | Stock-Financials | 2.92% | -0.19% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | +0.22% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.08% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.19% | — | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 1.90% | -0.24% | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.61% | +0.04% | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.54% | -0.25% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.09% | — | |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 1.38% | +0.01% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.23% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.36% | -0.09% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | +0.09% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.11% | — | |
| 21 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.30% | +0.03% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.48% | — | |
| 23 | IOO | Ishares Global 100 ETF | ETF-Other | 1.22% | — | — | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 1.21% | +0.01% | — | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.19% | +0.10% | — | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | -0.26% | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.04% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.02% | — | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.95% | -0.34% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.25% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.42% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.01% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.16% | — | |
| 34 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.82% | -0.05% | — | |
| 35 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.82% | -0.03% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.02% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | +0.05% | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.71% | -0.29% | — | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.16% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.02% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.25% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.01% | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | -0.07% | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | +0.06% | — | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.62% | -0.05% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.16% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.04% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | -0.13% | — | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | -0.02% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.50% | +0.01% | — |
According to official SEC Form 13F filings, Perryman Financial Advisory Inc /ad reported a total U.S. public equity portfolio value of $751.3M across 170 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 NVDA, AAPL, MSFT) accounted for 26.9% of total reported equity market value during Q4 2025.
During Q4 2025, Perryman Financial Advisory Inc /ad's top holdings by market value included NVDA (11.7%)、AAPL (8.0%)、MSFT (3.6%). The largest single position, NVDA, represented 11.7% of total portfolio value.
In Q4 2025, Perryman Financial Advisory Inc /ad 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.