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CIK: 0002033683
Total reported value
$153.3M
$153.3M
62 檔
56.0%
The Q2 2025 SEC filing reveals that Persium Advisors, LLC held a total portfolio value of $153.3M, covering 62 public equity positions.
During Q2 2025, Persium Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHG, SCHV) accounted for 56.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 23.85% | -1.65% | +0.59% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.76% | -1.14% | +6.27% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 18.00% | -1.69% | +4.81% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.48% | — | +10.31% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.93% | -0.18% | -0.03% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.37% | +13.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.17% | -1.36% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.85% | -0.20% | +6.24% | |
| 9 | T | At&t Inc | Stock-Comm Services | 0.85% | -0.35% | -4.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +3.56% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.01% | +21.32% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 0.77% | +0.99% | +2.77% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.09% | -1.87% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.64% | EXIT | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.23% | +2.83% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.05% | +5.72% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | -0.02% | — | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.18% | +3.48% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.04% | -2.08% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | -0.09% | +4.91% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.13% | +1.91% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.70% | EXIT | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.60% | — | +31.88% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.04% | +1.56% | |
| 25 | MET | Metlife Inc | Stock-Financials | 0.59% | +0.05% | +5.50% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.04% | +4.51% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.57% | +0.03% | +7.51% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.27% | +5.41% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.48% | +9.24% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | +0.02% | +3.54% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.55% | +0.01% | — | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.49% | +2.57% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.16% | +38.85% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.50% | +6.78% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | — | +11.37% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.03% | +3.02% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | +0.17% | +9.54% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.51% | +0.05% | -1.07% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.04% | +3.70% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +5.71% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | +15.16% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.08% | +60.19% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.05% | +5.47% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.10% | +6.20% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.46% | +0.08% | +4.70% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.15% | NEW | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.29% | -0.10% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | -0.03% | — | |
| 50 | URA | Global X Uranium ETF | ETF-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Persium Advisors, LLC reported a total U.S. public equity portfolio value of $153.3M across 62 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.
During Q2 2025, Persium Advisors, LLC's top holdings by market value included SCHF (23.9%)、SCHG (18.8%)、SCHV (18.0%). The largest single position, SCHF, represented 23.9% of total portfolio value.
In Q2 2025, Persium Advisors, 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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