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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

Institutional Manager · CIK 0002023071

Perissos Private Wealth Management, LLC

BETHANY, OK · File #028-24142

Latest AUM
$115.9M
Positions
73
Top-10 Concentration
51.0%
Filings
8

Sector Allocation

Financials
12.3%$14.3M
Technology
3.9%$4.5M
Healthcare
1.2%$1.4M
Energy
0.8%$881,964
Consumer Staples
0.8%$877,157

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720013,671$9.4M8.50%
2SPDR GOLD TRGLD20,012$7.9M7.20%
3BLACKSTONE SECD LENDING FDBX299,118$7.9M7.15%
4J P MORGAN EXCHANGE TRADED F46641Q332107,550$6.2M5.59%
5SCHWAB STRATEGIC TR808524300170,953$5.6M5.06%
6J P MORGAN EXCHANGE TRADED F46641Q837100,847$5.1M4.63%
7VANGUARD WHITEHALL FDS92194679443,453$3.9M3.55%
8VANGUARD INTL EQUITY INDEX F92204285871,403$3.8M3.48%
9ISHARES TR46428765515,256$3.8M3.41%
10J P MORGAN EXCHANGE TRADED F46654Q20346,811$2.7M2.47%
11FIRST TR EXCHANGE-TRADED FD33733E10429,085$2.7M2.44%
12FIRST TR EXCHNG TRADED FD VI33740F75576,456$2.6M2.38%
13SSGA ACTIVE ETF TR78467V60858,999$2.4M2.21%
14MICROSOFT CORPMSFT4,950$2.4M2.17%
15INVESCO ACTVELY MNGD ETC FDIVZ69,827$2.4M2.15%
16GLOBAL X FDS37954Y483124,371$2.2M1.99%
17ALPHABET INCGOOG6,890$2.2M1.96%
18FIRST TR EXCHANGE TRADED FD33738R50630,605$2.1M1.93%
19ALPHABET INCGOOG6,329$2.0M1.80%
20BERKSHIRE HATHAWAY INC DELBRK-A3,738$1.9M1.71%