§ 13F · FUND PROFILE
PERRYMAN FINANCIAL ADVISORY INC /AD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 170Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$681.5T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 427K | $79.7T | 11.7% | NEW |
| 2 | AAPL | APPLE INC | 200K | $54.5T | 8.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 51K | $24.9T | 3.6% | NEW |
| 4 | AMZN | AMAZON COM INC | 96K | $22.2T | 3.3% | NEW |
| 5 | AVGO | BROADCOM INC | 60K | $20.6T | 3.0% | NEW |
| 6 | GOOG | ALPHABET INC | 64K | $20.1T | 3.0% | NEW |
| 7 | BX | BLACKSTONE INC | 129K | $19.9T | 2.9% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 57K | $18.4T | 2.7% | NEW |
| 9 | V | VISA INC | 44K | $15.6T | 2.3% | NEW |
| 10 | MA | MASTERCARD INCORPORATED | 25K | $14.2T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERRYMAN SIGNAL
AC read
PERRYMAN FINANCIAL ADVISORY INC /AD is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed