Institutional Manager · CIK 0002033683
Persium Advisors, LLC
ATLANTA, GA · File #028-24543
Latest AUM
$138.6M
Positions
62
Top-10 Concentration
77.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | +36,945 | +$888,158 | +$1.0M |
| EXITED | TOTAL SA ADR | 89151E109 | -12,630 | -$753,885 | $0 |
| ADD | SCHWAB US LARGE CAP VALUE ETF | 808524409 | +23,520 | +$696,427 | +$410,832 |
| NEW | UNION PAC CORP COM | UNP | +2,983 | +$690,028 | $0 |
| NEW | MARSH & MCLENNAN COS INC COM | 571748102 | +3,697 | +$685,867 | $0 |
| EXITED | COMCAST CORP NEW CL A | 20030N101 | -20,867 | -$655,641 | $0 |
| ADD | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | +7,345 | +$640,191 | -$278,269 |
| REDUCE | CONOCOPHILLIPS COM | COP | -6,631 | -$620,728 | -$12,082 |
| EXITED | GLOBAL X URANIUM ETF | 37954Y871 | -8,623 | -$411,058 | $0 |
| NEW | ELI LILLY & CO COM | LLY | +340 | +$365,391 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $138.6M
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $134.8M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $105.5M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $101.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,393,328 | $33.5M | 24.75% |
| 2 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 786,524 | $25.7M | 18.96% |
| 3 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 845,184 | $25.0M | 18.49% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 133,248 | $11.6M | 8.58% |
| 5 | HOME DEPOT | HD | 6,342 | $2.2M | 1.61% |
| 6 | APPLE INC | AAPL | 6,327 | $1.7M | 1.27% |
| 7 | POWERSHARES QQQ TR | IVZ | 2,600 | $1.6M | 1.18% |
| 8 | MICROSOFT | MSFT | 2,487 | $1.2M | 0.89% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 3,492 | $1.1M | 0.83% |
| 10 | LAM RESEARCH CORP | LRCX | 6,566 | $1.1M | 0.83% |
| 11 | APPLIED MATLS INC COM | 038222105 | 3,933 | $1.0M | 0.75% |
| 12 | AT&T INC COM | T-PC | 39,947 | $992,283 | 0.73% |
| 13 | INTL BUSINESS MACHINES | INTR | 3,346 | $991,119 | 0.73% |
| 14 | AMAZON.COM INC | AMZN | 4,251 | $981,216 | 0.72% |
| 15 | WALMART INC COM | WMT | 8,806 | $981,076 | 0.72% |
| 16 | CISCO SYS INC | CSCO | 12,208 | $940,382 | 0.69% |
| 17 | DELL TECHNOLOGIES INC CL C | DELL | 7,463 | $939,442 | 0.69% |
| 18 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,293 | $923,238 | 0.68% |
| 19 | RTX CORPORATION COM | RTX | 5,019 | $920,485 | 0.68% |
| 20 | EXXON MOBIL CORP COM | XOM | 7,604 | $915,065 | 0.68% |