Persium Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Persium Advisors, LLC reported 61 stock positions worth $137.0 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 24.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 18.7%) and Schwab US Large-Cap Value (SCHV, 18.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 8, added to 34 and reduced 13. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +3%) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002033683
- Portfolio Value
- $137.0M (Q4 2025)
- SEC Filing
- 0002033683-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 61 stocks · $137.0M
| SCHF Schwab Intl Equity ETF | 24.45% | 1,393,328 | $33.5M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 18.73% | 786,524 | $25.7M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 18.27% | 845,184 | $25.0M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 8.48% | 133,248 | $11.6M | Add +5.8% |
| HD Home Depot Inc. | 1.59% | 6,342 | $2.2M | Reduce -0.4% |
| AAPL Apple Inc. | 1.26% | 6,327 | $1.7M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.88% | 2,487 | $1.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 3,492 | $1.1M | Add +2.6% |
| LRCX Lam Research Corp. | 0.82% | 6,566 | $1.1M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.74% | 3,933 | $1.0M | Reduce -1.8% |
| T AT&T Inc. | 0.72% | 39,947 | $992K | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 3,346 | $991K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.72% | 4,251 | $981K | Reduce -5.6% |
| WMT Walmart Inc. | 0.72% | 8,806 | $981K | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.69% | 12,208 | $940K | Add +2.4% |
| DELL Dell Technologies -C | 0.69% | 7,463 | $939K | Add +1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.67% | 15,293 | $923K | Add +3.9% |
| RTX RTX Corp. | 0.67% | 5,019 | $920K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.67% | 7,604 | $915K | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,806 | $878K | Reduce -10.7% |
| ABT Abbott Laboratories | 0.62% | 6,799 | $852K | Add +7.5% |
| MDT Medtronic PLC | 0.62% | 8,828 | $848K | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.61% | 1,774 | $840K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.61% | 20,571 | $838K | Add +7.0% |
| MET Metlife Inc. | 0.61% | 10,508 | $830K | Add +8.6% |
| DUK Duke Energy Corp. | 0.60% | 6,989 | $819K | Add +5.3% |
| AVGO Broadcom Inc. | 0.60% | 2,359 | $816K | Add +1.1% |
| PFE Pfizer Inc. | 0.58% | 31,683 | $789K | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.57% | 1,188 | $784K | Add +13.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.57% | 26,478 | $781K | Add +6.9% |
| HON Honeywell International Inc. | 0.56% | 3,936 | $768K | Add +20.4% |
| GD General Dynamics Corp. | 0.56% | 2,269 | $764K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,492 | $750K | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.52% | 134 | $718K | Add +18.6% |
| CVS CVS Health Corp. | 0.52% | 9,021 | $716K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.52% | 2,679 | $710K | Add +7.8% |
| V Visa Inc. Class A | 0.51% | 1,981 | $695K | Add +7.1% |
| UNP Union Pacific Corp. | 0.50% | 2,983 | $690K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.50% | 10,738 | $688K | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.50% | 2,846 | $686K | Add +16.4% |
| MRSH Marsh & McLennan Cos | 0.50% | 3,697 | $686K | New |
| MCD McDonald's Corp. | 0.49% | 2,203 | $673K | Add +7.4% |
| PANW Palo Alto Networks Inc. | 0.48% | 3,586 | $661K | Add +4.7% |
| SYY Sysco Corp. | 0.47% | 8,665 | $639K | Add +8.7% |
| COP Conocophillips | 0.39% | 5,698 | $533K | Reduce -53.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 1,301 | $408K | Reduce -22.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,196 | $395K | Reduce -45.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 6,057 | $378K | No change |
| PSX Phillips 66 | 0.27% | 2,917 | $376K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.27% | 340 | $365K | New |
| BND Vanguard Total Bond Market | 0.24% | 4,499 | $333K | No change |
| REVG Rev Group Inc. | 0.21% | 4,695 | $286K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,133 | $279K | No change |
| NVDA Nvidia Corp. | 0.20% | 1,446 | $270K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 3,175 | $269K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 1,269 | $267K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 738 | $247K | No change |
| KMX Carmax Inc. | 0.18% | 6,220 | $240K | New |
| TSLA Tesla Inc. | 0.17% | 517 | $233K | Reduce -53.7% |
| IWY iShares Russell Top 200 Grow | 0.17% | 837 | $232K | No change |
| KO The Coca-Cola Co. | 0.16% | 3,170 | $222K | New |
Options reported separately and not counted above: QQQ puts ($1.6M).
Portfolio Sells Q3 2025 → Q4 2025
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.57 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.49 |
| COP Conocophillips | Reduce -53.8% | 0.39% | −0.49 |
| HD Home Depot Inc. | Reduce -0.4% | 1.59% | −0.34 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -45.1% | 0.29% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -53.7% | 0.17% | −0.20 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.17 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.16 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 18.73% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 0.61% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.72% | −0.03 |
| AAPL Apple Inc. | Reduce -5.5% | 1.26% | −0.02 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.52% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -22.6% | 0.30% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.7% | 0.64% | +0.07 |
| LRCX Lam Research Corp. | Reduce -5.4% | 0.82% | +0.12 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.74% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHF Schwab Intl Equity ETF | Add +2.7% | 24.45% | +0.74 |
| UNP Union Pacific Corp. | New | 0.50% | +0.50 |
| MRSH Marsh & McLennan Cos | New | 0.50% | +0.50 |
| SCHV Schwab US Large-Cap Value | Add +2.9% | 18.27% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| KMX Carmax Inc. | New | 0.18% | +0.18 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +11.2% | 0.72% | +0.10 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.67% | +0.08 |
| CRM Salesforce Inc. | Add +7.8% | 0.52% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.69% | +0.07 |
| BKNG Booking Holdings Inc. | Add +18.6% | 0.52% | +0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +8.2% | 0.50% | +0.06 |
| BHP BHP Group Ltd.-Spon ADR | Add +3.9% | 0.67% | +0.06 |
| RTX RTX Corp. | Add +0.8% | 0.67% | +0.05 |
| HON Honeywell International Inc. | Add +20.4% | 0.56% | +0.04 |
| LOW Lowe's Cos Inc. | Add +16.4% | 0.50% | +0.04 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.72% | +0.04 |
| V Visa Inc. Class A | Add +7.1% | 0.51% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +5.8% | 8.48% | +0.03 |
| MCD McDonald's Corp. | Add +7.4% | 0.49% | +0.02 |
| AVGO Broadcom Inc. | Add +1.1% | 0.60% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.55% | +0.02 |
| MDT Medtronic PLC | Add +4.7% | 0.62% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.82% | +0.02 |
| MET Metlife Inc. | Add +8.6% | 0.61% | +0.01 |
| GD General Dynamics Corp. | Add +4.4% | 0.56% | +0.00 |
| PFE Pfizer Inc. | Add +5.4% | 0.58% | +0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +6.9% | 0.57% | −0.00 |
| META Meta Platforms Inc. Class A | Add +13.0% | 0.57% | −0.01 |
| ABT Abbott Laboratories | Add +7.5% | 0.62% | −0.01 |
| DUK Duke Energy Corp. | Add +5.3% | 0.60% | −0.02 |
| PSX Phillips 66 | Add +0.5% | 0.27% | −0.02 |
| VZ Verizon Communications Inc. | Add +7.0% | 0.61% | −0.02 |
| SYY Sysco Corp. | Add +8.7% | 0.47% | −0.03 |
| MSFT Microsoft Corp. | Add +6.8% | 0.88% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 0.48% | −0.04 |
| T AT&T Inc. | Add +8.5% | 0.72% | −0.06 |
| DELL Dell Technologies -C | Add +1.1% | 0.69% | −0.10 |
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 |