§ 13F · FUND PROFILE
Perissos Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126.5T (13F)Positions · 71Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$115.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 14K | $9.4T | 8.1% | NEW |
| 2 | GLD | SPDR GOLD TR | 20K | $7.9T | 6.8% | NEW |
| 3 | BXSL | BLACKSTONE SECD LENDING FD | 299K | $7.9T | 6.8% | NEW |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 108K | $6.2T | 5.3% | NEW |
| 5 | SCHG | SCHWAB STRATEGIC TR | 171K | $5.6T | 4.8% | NEW |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 101K | $5.1T | 4.4% | NEW |
| 7 | VYMI | VANGUARD WHITEHALL FDS | 43K | $3.9T | 3.4% | NEW |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 71K | $3.8T | 3.3% | NEW |
| 9 | IWM | ISHARES TR | 15K | $3.8T | 3.2% | NEW |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 47K | $2.7T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERISSOS SIGNAL
AC read
Perissos Private Wealth Management, LLC is a Other fund managing $126498.7 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed