Persium Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$138,588
Net value change ($000)
+3,830 (2.8%)
New positions
6
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 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)
SCHWAB STRATEGIC TRUST 1,919 6.1%
SCHV 1,107 4.6%
UNP 690 NEW
MRSH 686 NEW
SCHG 520 2.1%
LLY 365 NEW
TLT 362 3.2%
NVDA 270 NEW
KMX 240 NEW
KO 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -754 -100.0%
CMCSA -656 -100.0%
COP -633 -54.3%
URA -411 -100.0%
HD -398 -15.4%
UNH -357 -47.5%
IVW -290 -100.0%
TSLA -264 -53.1%
IVE -233 -100.0%
MA -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,597 (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