Persium Advisors, LLC Top Holdings and 13F Report (2025) About Persium Advisors, LLCInvestment ActivityPersium Advisors, LLC has $134.76 million in total holdings as of September 30, 2025.Persium Advisors, LLC owns shares of 64 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Persium Advisors, LLC has purchased 62 new stocks and bought additional shares in 36 stocks.Persium Advisors, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab International Equity ETF $31,576,596Schwab U.S. Large-Cap Growth ETF $25,135,858Schwab U.S. Large-Cap Value ETF $23,918,639iShares 20+ Year Treasury Bond ETF $11,251,986Home Depot $2,579,851 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $1,560,962 Holding464287465 - iShares MSCI EAFE ETF $206,348 Holding46090E103 - Invesco QQQ $46,228 Holding Largest Purchases this Quarter Invesco QQQ 2,600 shares (about $1.56M)Schwab International Equity ETF 52,959 shares (about $1.23M)Schwab U.S. Large-Cap Value ETF 35,770 shares (about $1.04M)iShares 20+ Year Treasury Bond ETF 9,881 shares (about $883.07K)Schwab U.S. Large-Cap Growth ETF 12,073 shares (about $385.25K) Largest Sales this Quarter Broadcom 395 shares (about $130.31K)Alphabet 246 shares (about $59.80K)Meta Platforms 39 shares (about $28.64K)Dell Technologies 163 shares (about $23.11K)Booking 4 shares (about $21.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPersium Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$31,576,596$1,232,886 ▲4.1%1,356,38323.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$25,135,858$385,249 ▲1.6%787,71118.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$23,918,639$1,041,265 ▲4.6%821,66417.7%ETFTLTiShares 20+ Year Treasury Bond ETF$11,251,986$883,068 ▲8.5%125,9038.3%ETFHDHome Depot$2,579,8510.0%6,3671.9%Retail/WholesaleAAPLApple$1,705,002$32,847 ▲2.0%6,6961.3%Computer and TechnologyQQQInvesco QQQ$1,560,962$1,560,962 ▲New Holding2,6001.2%FinanceMSFTMicrosoft$1,206,306$4,144 ▲0.3%2,3290.9%Computer and TechnologyCOPConocoPhillips$1,166,200$79,645 ▲7.3%12,3290.9%EnergyJPMJPMorgan Chase & Co.$1,073,408$19,872 ▼-1.8%3,4030.8%FinanceDELLDell Technologies$1,045,979$23,109 ▼-2.2%7,3780.8%Computer and TechnologyTAT&T$1,039,882$35,921 ▲3.6%36,8230.8%Computer and TechnologyAMZNAmazon.com$988,504$2,415 ▼-0.2%4,5020.7%Retail/WholesaleLAM RESEARCH CORP$929,802$7,498 ▼-0.8%6,9440.7%COMIBMInternational Business Machines$916,738$41,760 ▲4.8%3,2490.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$864,6850.0%1,8460.6%ETFABTAbbott Laboratories$847,304$50,897 ▲6.4%6,3260.6%MedicalVZVerizon Communications$844,587$56,080 ▲7.1%19,2170.6%Computer and TechnologyRTXRTX$833,303$7,530 ▲0.9%4,9800.6%AerospaceDUKDuke Energy$821,453$33,041 ▲4.2%6,6380.6%UtilitiesBHPBHP Group$820,473$52,684 ▲6.9%14,7170.6%Basic MaterialsAMATApplied Materials$819,574$83,943 ▲11.4%4,0030.6%Computer and TechnologyWMTWalmart$816,029$41,121 ▲5.3%7,9180.6%Retail/WholesaleCSCOCisco Systems$815,909$19,842 ▲2.5%11,9250.6%Computer and TechnologyMDTMedtronic$803,159$46,382 ▲6.1%8,4330.6%MedicalMETMetLife$797,012$65,978 ▲9.0%9,6760.6%FinanceXOMExxon Mobil$786,770$66,410 ▲9.2%6,9780.6%EnergyMETAMeta Platforms$771,833$28,641 ▼-3.6%1,0510.6%Computer and TechnologyAVGOBroadcom$769,680$130,314 ▼-14.5%2,3330.6%Computer and TechnologyPFEPfizer$766,082$74,988 ▲10.9%30,0660.6%MedicalGOOGLAlphabet$763,577$59,803 ▼-7.3%3,1410.6%Computer and TechnologyHMCHonda Motor$762,947$24,856 ▲3.4%24,7710.6%Auto/Tires/TrucksTTETotalEnergies$753,885$52,885 ▲7.5%12,6300.6%EnergyUNHUnitedHealth Group$752,063$100,482 ▲15.4%2,1780.6%MedicalGDGeneral Dynamics$741,334$2,046 ▼-0.3%2,1740.6%AerospaceCVSCVS Health$721,558$42,294 ▲6.2%9,5710.5%MedicalBRK.BBerkshire Hathaway$705,344$81,947 ▲13.1%1,4030.5%FinancePANWPalo Alto Networks$697,195$46,425 ▲7.1%3,4240.5%Computer and TechnologyHONHoneywell International$687,914$29,260 ▲4.4%3,2680.5%Multi-Sector ConglomeratesSYYSysco$656,167$47,098 ▲7.7%7,9690.5%Consumer StaplesCMCSAComcast$655,641$81,755 ▲14.2%20,8670.5%Consumer DiscretionaryVVisa$631,553$47,452 ▲8.1%1,8500.5%Business ServicesMCDMcDonald's$623,278$25,831 ▲4.3%2,0510.5%Retail/WholesaleLOWLowe's Companies$614,202$16,084 ▲2.7%2,4440.5%Retail/WholesaleBKNGBooking$610,118$21,597 ▼-3.4%1130.5%Retail/WholesaleBUDAnheuser-Busch InBev SA/NV$591,391$57,524 ▲10.8%9,9210.4%Consumer StaplesCRMSalesforce$588,708$97,170 ▲19.8%2,4840.4%Computer and TechnologyTSLATesla$496,7520.0%1,1170.4%Auto/Tires/TrucksURAGlobal X Uranium ETF$411,0580.0%8,6230.3%ETFGOOGAlphabet$409,651$7,306 ▼-1.8%1,6820.3%Computer and TechnologyPSXPhillips 66$394,7300.0%2,9020.3%EnergyVEAVanguard FTSE Developed Markets ETF$362,9350.0%6,0570.3%ETFBNDVanguard Total Bond Market ETF$334,5910.0%4,4990.2%ETFIVWiShares S&P 500 Growth ETF$290,4520.0%2,4060.2%ETFIWMiShares Russell 2000 ETF$274,141$968 ▲0.4%1,1330.2%FinanceREVGREV Group$266,0660.0%4,6950.2%TransportationMDYVSPDR S&P 400 Mid Cap Value ETF$264,8270.0%3,1750.2%ETFIWDiShares Russell 1000 Value ETF$258,3560.0%1,2690.2%ETFVTIVanguard Total Stock Market ETF$242,1890.0%7380.2%ETFIVEiShares S&P 500 Value ETF$232,5300.0%1,1260.2%ETFIWYiShares Russell Top 200 Growth ETF$229,0450.0%8370.2%ETFMAMastercard$208,0960.0%3660.2%Business ServicesEFAiShares MSCI EAFE ETF$206,348$206,348 ▲New Holding2,2100.2%FinanceQQQInvesco QQQ$46,228$46,228 ▲New Holding770.0%FinanceSTLAStellantis$0$201,763 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
