Persium Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Persium Advisors, LLC reported 57 stock positions worth $105.5 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 24.3% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 18.9%) and Schwab US Large-Cap Growth (SCHG, 17.3%). Compared with Q4 2024, it opened 5 new positions, sold out of 6, added to 30 and reduced 13. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +5%) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002033683
- Portfolio Value
- $105.5M (Q1 2025)
- SEC Filing
- 0002033683-25-000003 ↗ filed Apr 11, 2025
Holdings Value
Holdings 57 stocks · $105.5M
| SCHF Schwab Intl Equity ETF | 24.30% | 1,295,752 | $25.6M | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 18.90% | 749,859 | $19.9M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 17.33% | 729,882 | $18.3M | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 9.08% | 105,181 | $9.6M | Add +13.7% |
| HD Home Depot Inc. | 2.21% | 6,369 | $2.3M | Add +0.0% |
| AAPL Apple Inc. | 1.22% | 5,783 | $1.3M | Add +16.3% |
| COP Conocophillips | 1.08% | 10,812 | $1.1M | Add +5.3% |
| T AT&T Inc. | 1.00% | 37,126 | $1.0M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.84% | 2,353 | $883K | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 3,347 | $821K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.75% | 17,337 | $786K | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 3,160 | $786K | Add +2.3% |
| ABT Abbott Laboratories | 0.72% | 5,728 | $760K | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.70% | 6,073 | $741K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.68% | 6,061 | $721K | Add +6.9% |
| AMZN Amazon.com Inc. | 0.67% | 3,720 | $708K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.66% | 11,315 | $698K | Reduce -9.0% |
| MDT Medtronic PLC | 0.65% | 7,603 | $683K | Add +4.6% |
| MET Metlife Inc. | 0.64% | 8,412 | $675K | Add +0.4% |
| DELL Dell Technologies -C | 0.63% | 7,338 | $669K | Add +13.3% |
| IWF iShares Russell 1000 Growth | 0.63% | 1,846 | $667K | No change |
| WMT Walmart Inc. | 0.61% | 7,378 | $648K | Reduce -1.8% |
| RTX RTX Corp. | 0.61% | 4,859 | $644K | Add +1.3% |
| HON Honeywell International Inc. | 0.60% | 3,007 | $637K | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,173 | $625K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,178 | $617K | Add +19.5% |
| CMCSA Comcast Corp. Class A | 0.57% | 16,401 | $605K | Add +10.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.57% | 22,291 | $605K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.56% | 1,031 | $594K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.55% | 1,864 | $582K | Add +3.0% |
| V Visa Inc. Class A | 0.55% | 1,650 | $578K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.55% | 2,116 | $577K | Add +11.4% |
| TTE Totalenergies SE -Spon ADR | 0.55% | 8,905 | $576K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.53% | 9,053 | $557K | New |
| CVS CVS Health Corp. | 0.53% | 8,225 | $557K | Add +14.4% |
| SYY Sysco Corp. | 0.50% | 7,065 | $530K | Add +7.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.50% | 8,746 | $525K | Add +21.8% |
| CRM Salesforce Inc. | 0.50% | 1,953 | $524K | Add +7.4% |
| BKNG Booking Holdings Inc. | 0.49% | 113 | $521K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,993 | $511K | Add +9.8% |
| AMAT Applied Materials Inc. | 0.48% | 3,503 | $508K | New |
| PFE Pfizer Inc. | 0.47% | 19,534 | $495K | New |
| AVGO Broadcom Inc. | 0.44% | 2,786 | $466K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.44% | 6,408 | $466K | New |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,941 | $455K | Add +5.7% |
| NKE Nike Inc. Class B | 0.41% | 6,889 | $437K | Add +32.7% |
| PSX Phillips 66 | 0.34% | 2,902 | $358K | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.31% | 4,499 | $330K | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 6,057 | $308K | No change |
| IWD iShares Russell 1000 Value E | 0.28% | 1,592 | $300K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.23% | 3,175 | $245K | No change |
| STLA Stellantis NV | 0.21% | 20,116 | $226K | No change |
| IVW iShares S&P 500 Growth ETF | 0.21% | 2,406 | $223K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,126 | $215K | No change |
| KO The Coca-Cola Co. | 0.20% | 2,929 | $210K | Reduce -71.8% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,340 | $209K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 738 | $203K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| INTC Intel Corp. | Sold out | 0.00% | −0.68 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.57 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.56 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.52 |
| KO The Coca-Cola Co. | Reduce -71.8% | 0.20% | −0.44 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.44% | −0.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 0.49% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -9.0% | 0.66% | −0.06 |
| WMT Walmart Inc. | Reduce -1.8% | 0.61% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.20% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.56% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.78% | −0.04 |
| PSX Phillips 66 | Reduce -3.3% | 0.34% | +0.00 |
| V Visa Inc. Class A | Reduce -5.0% | 0.55% | +0.01 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.72% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.59% | +0.07 |
| T AT&T Inc. | Reduce -3.3% | 1.00% | +0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHF Schwab Intl Equity ETF | Add +5.3% | 24.30% | +1.87 |
| TLT iShares 20+ Year Treasury BD | Add +13.7% | 9.08% | +1.11 |
| TTE Totalenergies SE -Spon ADR | New | 0.55% | +0.55 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.53% | +0.53 |
| AMAT Applied Materials Inc. | New | 0.48% | +0.48 |
| PFE Pfizer Inc. | New | 0.47% | +0.47 |
| LRCX Lam Research Corp. | New | 0.44% | +0.44 |
| CVS CVS Health Corp. | Add +14.4% | 0.53% | +0.21 |
| SCHV Schwab US Large-Cap Value | Add +2.6% | 18.90% | +0.12 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.75% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +19.5% | 0.58% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.68% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | Add +21.8% | 0.50% | +0.08 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.74% | +0.08 |
| MDT Medtronic PLC | Add +4.6% | 0.65% | +0.08 |
| DUK Duke Energy Corp. | Add +2.7% | 0.70% | +0.07 |
| COP Conocophillips | Add +5.3% | 1.08% | +0.07 |
| RTX RTX Corp. | Add +1.3% | 0.61% | +0.06 |
| GD General Dynamics Corp. | Add +11.4% | 0.55% | +0.05 |
| MCD McDonald's Corp. | Add +3.0% | 0.55% | +0.04 |
| NKE Nike Inc. Class B | Add +32.7% | 0.41% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +10.8% | 0.57% | +0.03 |
| SYY Sysco Corp. | Add +7.5% | 0.50% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +9.8% | 0.48% | −0.00 |
| AAPL Apple Inc. | Add +16.3% | 1.22% | −0.01 |
| MET Metlife Inc. | Add +0.4% | 0.64% | −0.04 |
| HON Honeywell International Inc. | Add +3.6% | 0.60% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +1.3% | 0.57% | −0.05 |
| MSFT Microsoft Corp. | Add +7.3% | 0.84% | −0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.43% | −0.09 |
| DELL Dell Technologies -C | Add +13.3% | 0.63% | −0.10 |
| CRM Salesforce Inc. | Add +7.4% | 0.50% | −0.10 |
| AMZN Amazon.com Inc. | Add +2.9% | 0.67% | −0.11 |
| HD Home Depot Inc. | Add +0.0% | 2.21% | −0.23 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 17.33% | −2.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 69 | $153.3M | SCHF, SCHV, SCHG, DELL, AAPL |
| Q1 2026 | 60 | $127.0M | SCHF, SCHV, SCHG, HD, AAPL |
| Q4 2025 | 61 | $137.0M | SCHF, SCHG, SCHV, TLT, HD |
| Q3 2025 | 63 | $133.2M | SCHF, SCHG, SCHV, TLT, HD |
| Q2 2025 | 62 | $120.8M | SCHF, SCHG, SCHV, TLT, HD |
| Q1 2025 | 57 | $105.5M | SCHF, SCHV, SCHG, TLT, HD |
| Q4 2024 | 58 | $101.5M | SCHF, SCHG, SCHV, TLT, HD |