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CIK: 0002033683
Total reported value
$153.3M
$153.3M
63 檔
61.6%
As reported in its official Q3 2025 Form 13F filing, Persium Advisors, LLC's tracked investment portfolio stood at $153.3M with 63 total positions.
In Q3 2025, Persium Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 23.43% | -1.65% | +4.06% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 18.65% | -1.14% | +1.56% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 17.75% | -1.69% | +4.55% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.35% | — | +8.52% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.18% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.37% | +1.96% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.17% | +0.34% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.87% | -0.20% | +7.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -1.82% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | +0.99% | -2.16% | |
| 12 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.35% | +3.58% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | -0.24% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | +0.48% | -0.80% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.09% | +4.77% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | -0.02% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.64% | EXIT | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.18% | +7.11% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.04% | +0.91% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.09% | +4.19% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.61% | +0.01% | +6.86% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.49% | +11.41% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.13% | +5.31% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.23% | +2.49% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.04% | +6.13% | |
| 26 | MET | Metlife Inc | Stock-Financials | 0.59% | +0.05% | +9.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.27% | +9.22% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.05% | -3.58% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.04% | -14.48% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.16% | +10.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.06% | -7.26% | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.57% | +0.03% | +3.37% | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.56% | — | +7.54% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.08% | +15.42% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.55% | -0.03% | -0.28% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.17% | +6.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +13.15% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.50% | +7.13% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.70% | EXIT | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.08% | +7.73% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | +14.25% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.04% | +8.12% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.05% | +4.32% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | — | +2.69% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | +0.02% | -3.42% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.44% | +0.05% | +10.77% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.10% | +19.77% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.15% | NEW | |
| 49 | URA | Global X Uranium ETF | ETF-Other | 0.31% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.3% | +1.56% | Add |
| 2 | LRCX | Lam Research CORP | +0.3% | -0.80% | Add |
| 3 | DELL | Dell Technologies -c | +0.2% | -2.16% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.26% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | +11.41% | Add |
| 6 | AVGO | Broadcom Inc | +0.1% | -14.48% | Trim |
| 7 | PFE | Pfizer Inc | +0.1% | +10.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -1.75% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +0.34% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.24% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +1.96% | Add |
| 12 | PANW | Palo Alto Networks Inc | 0% | +7.13% | Add |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -1.82% | Add |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 15 | RTX | Rtx CORP | 0% | +0.91% | Add |
| 16 | TTEN | Totalenergies Se -spon Adr | 0% | +7.54% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | -3.58% | Add |
| 18 | CVS | Cvs Health CORP | 0% | +6.23% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 20 | WMT | Walmart Inc | — | +5.31% | Add |
| 21 | GD | General Dynamics CORP | — | -0.28% | Add |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | — | +3.37% | Add |
| 23 | SYY | Sysco CORP | 0% | +7.73% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | +15.42% | Add |
| 25 | BKNG | Booking Holdings Inc | 0% | -3.42% | Unchanged |
| 26 | MET | Metlife Inc | -0.1% | +9.03% | Add |
| 27 | MDT | Medtronic plc | -0.1% | +6.13% | Add |
| 28 | CSCO | Cisco Systems Inc | -0.1% | +2.49% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +4.77% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +13.15% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | +6.39% | Add |
| 32 | DUK | Duke Energy CORP | -0.1% | +4.19% | Add |
| 33 | HD | Home Depot Inc | -0.3% | — | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | +8.52% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | -0.9% | +4.06% | Add |
| 36 | SCHV | Schwab US Large-cap Value | -1.2% | +4.55% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 39 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | — | NEW | New buy |
| 42 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 43 | URA | Global X Uranium ETF | — | NEW | New buy |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | 1RG | Rev Group Inc | — | NEW | New buy |
| 46 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 47 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Persium Advisors, LLC reported a total U.S. public equity portfolio value of $153.3M across 63 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 SCHF, SCHG, SCHV) accounted for 61.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $1.6M
Top Position Liquidated / Trimmed
RIO
前期市值: $525.5K
During Q3 2025, Persium Advisors, LLC's top holdings by market value included SCHF (23.4%)、SCHG (18.6%)、SCHV (17.8%). The largest single position, SCHF, represented 23.4% of total portfolio value.
In Q3 2025, Persium Advisors, LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 30 positions, trimming 3 holdings, and fully liquidating 4 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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