Persium Advisors, LLC
CIK 2033683 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- SCHF24.45%
- SCHG18.73%
- SCHV18.27%
- TLT8.48%
- HD1.59%
- AAPL1.26%
- MSFT0.88%
- JPM0.82%
- LRCX0.82%
- AMAT0.74%
Share classes counted separately76.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHFWeight increased · +0.74 pp23.71% → 24.45%Shares +36.95K (+2.72%)
- HDWeight decreased · -0.35 pp1.94% → 1.59%Shares -25 (-0.39%)
- SCHVWeight increased · +0.31 pp17.96% → 18.27%Shares +23.52K (+2.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $33.50M | 24.45% | 1.39M shares | 23.71% → 24.45%+0.74 pp +36.95K (+2.72%) | Added | ↗▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $25.66M | 18.73% | 786.52K shares | 18.87% → 18.73%-0.14 pp -1.19K (-0.15%) | Reduced | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEETF View history and evidence | $25.03M | 18.27% | 845.18K shares | 17.96% → 18.27%+0.31 pp +23.52K (+2.86%) | Added | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $11.61M | 8.48% | 133.25K shares | 8.45% → 8.48%+0.03 pp +7.34K (+5.83%) | Added | ↗▾ |
| 05 | HDHOME DEPOT INC View history and evidence | $2.18M | 1.59% | 6.34K shares | 1.94% → 1.59%-0.35 pp -25 (-0.39%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $1.72M | 1.26% | 6.33K shares | 1.28% → 1.26%-0.02 pp -369 (-5.51%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $1.20M | 0.88% | 2.49K shares | 0.91% → 0.88%-0.03 pp +158 (+6.78%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $1.13M | 0.82% | 3.49K shares | 0.81% → 0.82%+0.01 pp +89 (+2.62%) | Added | ↗▾ |
| 09 | LRCXLAM RESEARCH CORP View history and evidence | $1.12M | 0.82% | 6.57K shares | 0.70% → 0.82%+0.12 pp -378 (-5.44%) | Reduced | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INC View history and evidence | $1.01M | 0.74% | 3.93K shares | 0.62% → 0.74%+0.12 pp -70 (-1.75%) | Reduced | ↗▾ |
Options overlay 1
$1.60M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | Put | 2.60K | $1.60M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -12,630 | -$753.88K | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -20,867 | -$655.64K | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -8,623 | -$411.06K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033683 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 138588030
}Research all 62 reported holdings.
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