Persium Advisors, LLC
•CIK: 2033683•Filing: Q4 2025
Persium Advisors, LLC manages $139M across a portfolio of 62 positions, exhibiting a clear focus on broad market exposure via ETFs. The fund's top three holdings—SCHF ($33.5M), SCHG ($25.7M), and SCHV ($25.0M)—represent significant allocations to core market segments. Notable diversification is evident with substantial positions in fixed income (TLT at $11.6M) and technology leaders, including AAPL ($1.7M) and MSFT ($1.2M). This structure suggests a tactical, multi-asset approach anchored by broad index tracking.
Total AUM
$137.0M
+ $1.6M in options
QoQ Performance
+2.9%
Positions
61
+ 1 option
Top 10 Concentration
75.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHF
SCHG
SCHV
TLT
SCHF24.2%
SCHG18.5%
SCHV18.1%
TLT8.4%
HD1.6%
AAPL1.2%
NDQ1.2%
MSFT0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.7%
Technology7.1%
Consumer4.7%
Healthcare2.9%
Financial2.5%
Industrial1.7%
Energy1.0%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑34 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024