Perissos Private Wealth Management, LLC
•CIK: 2023071•Filing: Q4 2025
**Perissos Private Wealth Management, LLC** manages $116M across a portfolio of 72 positions, exhibiting a focus on diversified income and growth strategies. Top holdings reveal significant allocations to core ETFs, including IVV at $9.4M and GQ9 at $7.9M, alongside substantial positions in income-generating assets like JEPI ($6.2M) and JEPQ ($2.7M). The portfolio maintains broad market exposure through holdings such as SCHG ($5.6M) and IWM ($3.8M), suggesting a tactical blend of market capture and yield generation.
Total AUM
$115.9M
QoQ Performance
-15.6%
Positions
44
Top 10 Concentration
48.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
GQ9
BXSL
JEPI
IVV8.1%
GQ96.8%
BXSL6.8%
JEPI5.3%
SCHG4.8%
JPST4.4%
VYMI3.4%
VWO3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.7%
ETF9.5%
Technology7.2%
Financial4.2%
Consumer2.7%
Healthcare0.7%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW2 new positions
↑25 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024