Persium Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Persium Advisors, LLC reported 63 stock positions worth $133.2 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 23.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 18.9%) and Schwab US Large-Cap Value (SCHV, 18.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 36 and reduced 10. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Stellantis (STLA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002033683
- Portfolio Value
- $133.2M (Q3 2025)
- SEC Filing
- 0002033683-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 63 stocks · $133.2M
| SCHF Schwab Intl Equity ETF | 23.71% | 1,356,383 | $31.6M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 18.87% | 787,711 | $25.1M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 17.96% | 821,664 | $23.9M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 8.45% | 125,903 | $11.3M | Add +8.5% |
| HD Home Depot Inc. | 1.94% | 6,367 | $2.6M | No change |
| AAPL Apple Inc. | 1.28% | 6,696 | $1.7M | Add +2.0% |
| MSFT Microsoft Corp. | 0.91% | 2,329 | $1.2M | Add +0.3% |
| COP Conocophillips | 0.88% | 12,329 | $1.2M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 3,403 | $1.1M | Reduce -1.8% |
| DELL Dell Technologies -C | 0.79% | 7,378 | $1.0M | Reduce -2.2% |
| T AT&T Inc. | 0.78% | 36,823 | $1.0M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.74% | 4,502 | $989K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.70% | 6,944 | $930K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 3,249 | $917K | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.65% | 1,846 | $865K | No change |
| ABT Abbott Laboratories | 0.64% | 6,326 | $847K | Add +6.4% |
| VZ Verizon Communications Inc. | 0.63% | 19,217 | $845K | Add +7.1% |
| RTX RTX Corp. | 0.63% | 4,980 | $833K | Add +0.9% |
| DUK Duke Energy Corp. | 0.62% | 6,638 | $821K | Add +4.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.62% | 14,717 | $820K | Add +6.9% |
| AMAT Applied Materials Inc. | 0.62% | 4,003 | $820K | Add +11.4% |
| WMT Walmart Inc. | 0.61% | 7,918 | $816K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.61% | 11,925 | $816K | Add +2.5% |
| MDT Medtronic PLC | 0.60% | 8,433 | $803K | Add +6.1% |
| MET Metlife Inc. | 0.60% | 9,676 | $797K | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.59% | 6,978 | $787K | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.58% | 1,051 | $772K | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.58% | 2,333 | $770K | Reduce -14.5% |
| PFE Pfizer Inc. | 0.58% | 30,066 | $766K | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,141 | $764K | Reduce -7.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.57% | 24,771 | $763K | Add +3.4% |
| TTE Totalenergies SE -Spon ADR | 0.57% | 12,630 | $754K | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,178 | $752K | Add +15.4% |
| GD General Dynamics Corp. | 0.56% | 2,174 | $741K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.54% | 9,571 | $722K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,403 | $705K | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.52% | 3,424 | $697K | Add +7.1% |
| HON Honeywell International Inc. | 0.52% | 3,268 | $688K | Add +4.4% |
| SYY Sysco Corp. | 0.49% | 7,969 | $656K | Add +7.7% |
| CMCSA Comcast Corp. Class A | 0.49% | 20,867 | $656K | Add +14.3% |
| V Visa Inc. Class A | 0.47% | 1,850 | $632K | Add +8.1% |
| MCD McDonald's Corp. | 0.47% | 2,051 | $623K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.46% | 2,444 | $614K | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.46% | 113 | $610K | Reduce -3.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.44% | 9,921 | $591K | Add +10.8% |
| CRM Salesforce Inc. | 0.44% | 2,484 | $589K | Add +19.8% |
| TSLA Tesla Inc. | 0.37% | 1,117 | $497K | No change |
| URA Global X Uranium ETF | 0.31% | 8,623 | $411K | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 1,682 | $410K | Reduce -1.8% |
| PSX Phillips 66 | 0.30% | 2,902 | $395K | No change |
| VEA Vanguard Ftse Developed ETF | 0.27% | 6,057 | $363K | No change |
| BND Vanguard Total Bond Market | 0.25% | 4,499 | $335K | No change |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,406 | $290K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 1,133 | $274K | Add +0.3% |
| REVG Rev Group Inc. | 0.20% | 4,695 | $266K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 3,175 | $265K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 1,269 | $258K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 738 | $242K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,126 | $233K | No change |
| IWY iShares Russell Top 200 Grow | 0.17% | 837 | $229K | No change |
| MA Mastercard Inc. Class A | 0.16% | 366 | $208K | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 2,210 | $206K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 77 | $46K | New |
Options reported separately and not counted above: QQQ puts ($1.6M).
Portfolio Sells Q2 2025 → Q3 2025
| STLA Stellantis NV | Sold out | 0.00% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -3.4% | 0.46% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 0.58% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.74% | −0.08 |
| AVGO Broadcom Inc. | Reduce -14.5% | 0.58% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.81% | −0.03 |
| DELL Dell Technologies -C | Reduce -2.2% | 0.79% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.56% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.31% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 0.57% | +0.08 |
| LRCX Lam Research Corp. | Reduce -0.8% | 0.70% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +2.0% | 1.28% | +0.16 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 18.87% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +15.4% | 0.56% | +0.08 |
| AMAT Applied Materials Inc. | Add +11.4% | 0.62% | +0.07 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.9% | 0.62% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.2% | 0.53% | +0.03 |
| PFE Pfizer Inc. | Add +10.8% | 0.58% | +0.03 |
| MDT Medtronic PLC | Add +6.1% | 0.60% | +0.03 |
| RTX RTX Corp. | Add +0.9% | 0.63% | +0.03 |
| SYY Sysco Corp. | Add +7.7% | 0.49% | +0.03 |
| CVS CVS Health Corp. | Add +6.2% | 0.54% | +0.03 |
| LOW Lowe's Cos Inc. | Add +2.7% | 0.46% | +0.02 |
| COP Conocophillips | Add +7.3% | 0.88% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.59% | +0.02 |
| MET Metlife Inc. | Add +9.0% | 0.60% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.21% | +0.00 |
| WMT Walmart Inc. | Add +5.3% | 0.61% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +3.4% | 0.57% | +0.00 |
| DUK Duke Energy Corp. | Add +4.2% | 0.62% | −0.01 |
| MCD McDonald's Corp. | Add +4.3% | 0.47% | −0.01 |
| VZ Verizon Communications Inc. | Add +7.1% | 0.63% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 0.52% | −0.02 |
| CRM Salesforce Inc. | Add +19.8% | 0.44% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +8.5% | 8.45% | −0.03 |
| V Visa Inc. Class A | Add +8.1% | 0.47% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Add +7.5% | 0.57% | −0.03 |
| ABT Abbott Laboratories | Add +6.4% | 0.64% | −0.03 |
| SCHV Schwab US Large-Cap Value | Add +4.5% | 17.96% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +14.3% | 0.49% | −0.05 |
| MSFT Microsoft Corp. | Add +0.3% | 0.91% | −0.05 |
| CSCO Cisco Systems Inc. | Add +2.5% | 0.61% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +10.8% | 0.44% | −0.07 |
| IBM Intl Business Machines Corp. | Add +4.8% | 0.69% | −0.07 |
| T AT&T Inc. | Add +3.6% | 0.78% | −0.07 |
| HON Honeywell International Inc. | Add +4.4% | 0.52% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 23.71% | −0.14 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 2,600 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |