§ 13F · FUND PROFILE
Persium Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $120.8T (13F)Positions · 62Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$138.6T 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 JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1.39M | $33.5T | 24.2% | NEW |
| 2 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 787K | $25.7T | 18.5% | NEW |
| 3 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 845K | $25.0T | 18.1% | NEW |
| 4 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 133K | $11.6T | 8.4% | NEW |
| 5 | HD | HOME DEPOT | 6K | $2.2T | 1.6% | NEW |
| 6 | AAPL | APPLE INC | 6K | $1.7T | 1.2% | NEW |
| 7 | QQQ | POWERSHARES QQQ TR | 3K | $1.6T | 1.2% | NEW |
| 8 | MSFT | MICROSOFT | 2K | $1.2T | 0.9% | NEW |
| 9 | JPM | JPMORGAN CHASE & CO. COM | 3K | $1.1T | 0.8% | NEW |
| 10 | LRCX | LAM RESEARCH CORP | 7K | $1.1T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERSIUM SIGNAL
AC read
Persium Advisors, LLC is a Other fund managing $120795.1 trillion in assets. The fund runs a portfolio of 62 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