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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Persium Advisors, LLC

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0002033683-25-000004

Total Value
$120.8M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB INTERNATIONAL EQUITY ETF8085248051,303,424$28.8M23.85%
2SCHWAB US LARGE CAP GROWTH ETF808524300775,638$22.7M18.76%
3SCHWAB US LARGE CAP VALUE ETF808524409785,894$21.7M18.00%
4ISHARES 20 YEAR TREASURY BOND ETF464287432116,022$10.2M8.48%
5HOME DEPOTHD6,367$2.3M1.93%
6APPLE INCAAPL6,567$1.3M1.12%
7MICROSOFTMSFT2,321$1.2M0.96%
8CONOCOPHILLIPS COMCOP11,487$1.0M0.85%
9AT&T INC COMT-PC35,551$1.0M0.85%
10JPMORGAN CHASE & CO. COMVYLD3,466$1.0M0.83%
11AMAZON.COM INCAMZN4,513$990,1070.82%
12DELL TECHNOLOGIES INC CL CDELL7,541$924,5270.77%
13INTL BUSINESS MACHINESINTR3,101$914,1130.76%
14ABBOTT LABS COMABLZF5,946$808,7150.67%
15CISCO SYS INCCSCO11,635$807,2360.67%
16META PLATFORMS INC CL AMETA1,090$804,5180.67%
17ISHARES RUSSELL 1000 GROWTH ETF4642876141,846$783,7750.65%
18VERIZON COMMUNICATIONSVZ17,941$776,3070.64%
19BROADCOM INC COMAVGO2,728$751,9730.62%
20DUKE ENERGY CORP NEW COM NEWDUKB6,371$751,7780.62%
21WALMART INC COMWMT7,519$735,2080.61%
22HONEYWELL INTL INC4385161063,129$728,6820.60%
23TOTAL SA ADRTTE11,744$720,9640.60%
24RTX CORPORATION COMRTX4,935$720,6090.60%
25METLIFE INC COMMET-PF8,875$713,7280.59%
26MEDTRONIC PLC SHSMDT7,946$692,6530.57%
27HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF23,964$690,8820.57%
28EXXON MOBIL CORP COMXOM6,389$688,7340.57%
29LAM RESEARCH CORPLRCX7,000$681,3800.56%
30BOOKING HOLDINGS INC COMBKNG117$677,3410.56%
31BHP GROUP LTD SPONSORED ADSBHPLF13,772$662,2950.55%
32APPLIED MATLS INC COM0382221053,593$657,7710.54%
33PFIZER INC COMPFE27,123$657,4620.54%
34PALO ALTO NETWORKS INC COMPANW3,196$654,0290.54%
35COMCAST CORP NEW CL ACCZ18,265$651,8780.54%
36GENERAL DYNAMICS CORP COMGD2,180$635,8190.53%
37CVS HEALTH CORP COMCVS9,010$621,5100.51%
38ANHEUSER BUSCH INBEV SA/NVBUDFF8,956$615,4560.51%
39VISA INCV1,711$607,4910.50%
40BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,240$602,3550.50%
41GOOGLE INCGOOG3,387$596,8910.49%
42UNITEDHEALTH GROUPUNH1,887$588,6870.49%
43MCDONALDS CORP COMMCD1,966$574,4060.48%
44SALESFORCE COMCRM2,074$565,5590.47%
45SYSCO CORP COMSYY7,397$560,2490.46%
46LOWES COS INC COM5486611072,380$528,0510.44%
47TESLA INC COMTSLA1,117$354,8260.29%
48PHILLIPS 66PSX2,902$346,2090.29%
49VANGUARD FTSE DEVELOPED MARKETS ETF9219438586,057$345,3100.29%
50GLOBAL X URANIUM ETF37954Y8718,623$334,6590.28%
51VANGUARD TOTAL BOND MARKET ETF9219378354,499$331,2610.27%
52ALPHABET INC CAP STK CL CGOOG1,712$303,6920.25%
53ISHARES S&P 500 GROWTH ETF4642873092,406$264,9010.22%
54SPDR S&P 400 MID CAP VALUE ETF78464A8393,175$252,1900.21%
55ISHARES RUSSELL 1000 VALUE ETF4642875981,269$246,4780.20%
56ISHARES RUSSELL 2000 ETF4642876551,129$243,6270.20%
57VANGUARD TOTAL STOCK MARKET ETF922908769738$224,3000.19%
58REV GROUP INC COM7495271074,695$223,4350.18%
59ISHARES S&P 500 VALUE ETF4642874081,126$220,0430.18%
60ISHARES RUSSELL TOP 200 GROWTH ETF464289438837$206,3290.17%
61MASTERCARD INCORPORATED CL AMA366$205,5050.17%
62STELLANTIS N.V SHSSTLA20,116$201,7630.17%