Perissos Private Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Bethany, OK
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$115,885
Net value change ($000)
-21,454 (-15.6%)
New positions
2
Sold out positions
13
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 1,733 28.0%
VOO 919 126.1%
QTUM 683 NEW
SCHG 560 11.2%
JEPQ 422 18.4%
GOOGL 404 23.0%
BUFR 385 17.2%
GOOGL 304 18.1%
MU 285 NEW
VYMI 156 4.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -9,590 -87.3%
VWO -3,950 -50.7%
XLE -2,817 -100.0%
IWM -2,694 -41.8%
UNG -1,310 -100.0%
EEM -1,089 -100.0%
COWZ -1,081 -60.3%
BXSL -453 -5.4%
MSFT -383 -13.8%
EXK -329 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type