Persium Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$134,758
Net value change ($000)
+13,963 (11.6%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHWAB STRATEGIC TRUST 2,771 9.6%
SCHG 2,480 10.9%
SCHV 2,173 10.0%
TLT 1,013 9.9%
AAPL 358 26.6%
LRCX 249 36.6%
HD 246 10.5%
EFA 206 NEW
GOOGL 167 28.0%
UNH 163 27.7%
Top Reduces (Value $000, Stocks/ETFs)
STLA -202 -100.0%
BKNG -67 -9.9%
HON -41 -5.6%
META -33 -4.1%
BUD -24 -3.9%
AMZN -1 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,561 (1.2% of total reported value)
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