Persium Advisors, LLC 13F Holdings
CIK 0002033683 · ATLANTA, GA
As of Sep 30, 2025, Persium Advisors, LLC reported 63 positions worth
CIK 0002033683 · ATLANTA, GA
As of Sep 30, 2025, Persium Advisors, LLC reported 63 positions worth
34.8M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,356,383 | $31.6M | 23.43% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 787,711 | $25.1M | 18.65% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 821,664 | $23.9M | 17.75% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 125,903 | 1.3M | 8.35% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,367 | $2.6M | 1.91% |
| APPLE INC | AAPL | Technology | 6,696 | .7M | 1.27% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,677 | .6M | 1.19% |
| MICROSOFT CORP | MSFT | Technology | 2,329 | .2M | 0.90% |
| CONOCOPHILLIPS | COP | Energy | 12,329 | .2M | 0.87% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,403 | .1M | 0.80% |
| DELL TECHNOLOGIES INC | DELL | Technology | 7,378 | .0M | 0.78% |
| AT&T INC | T | Communication Services | 36,823 | .0M | 0.77% |
| AMAZON.COM INC | AMZN | Equity | 4,502 | $988.5K | 0.73% |
| LAM RESEARCH CORP | LRCX | Technology | 6,944 | $929.8K | 0.69% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 3,249 | $916.7K | 0.68% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 1,846 | $864.7K | 0.64% |
| ABBOTT LABORATORIES | ABT | Healthcare | 6,326 | $847.3K | 0.63% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 19,217 | $844.6K | 0.63% |
| RTX CORP | RTX | Equity | 4,980 | $833.3K | 0.62% |
| DUKE ENERGY CORP | DUK | Utilities | 6,638 | $821.5K | 0.61% |
| BHP GROUP LTD | BHP | Basic Materials | 14,717 | $820.5K | 0.61% |
| APPLIED MATERIALS INC | AMAT | Technology | 4,003 | $819.6K | 0.61% |
| WALMART INC | WMT | Consumer Defensive | 7,918 | $816.0K | 0.61% |
| CISCO SYSTEMS INC | CSCO | Technology | 11,925 | $815.9K | 0.61% |
| MEDTRONIC PLC | MDT | Healthcare | 8,433 | $803.2K | 0.60% |