Persium Advisors, LLC
Persium Advisors, LLC reported 70 holdings worth US$191M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Persium Advisors, LLC reported 70 holdings worth US$191M as of Sep 30, 2026. Largest: Dell Technologies Inc., Apple Inc and Home Depot, Inc. (the). Filed Oct 7, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$191M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 5,364 | US$2.89M | 1.5% |
| Apple Inc | 6,833 | US$2.28M | 1.2% |
| Home Depot, Inc. (the) | 6,224 | US$1.77M | 0.93% |
| Microsoft Corp. | 3,322 | US$1.7M | 0.89% |
| Alphabet Inc (google) Class C | 4,526 | US$1.55M | 0.81% |
| Palo Alto Networks, Inc. | 3,586 | US$1.42M | 0.75% |
| Cisco Systems, Inc. | 12,850 | US$1.38M | 0.72% |
| Jp Morgan Chase & Co. | 4,017 | US$1.33M | 0.70% |
| Amazon.com, Inc. | 5,233 | US$1.3M | 0.68% |
| Bhp Group Ltd | 15,299 | US$1.3M | 0.68% |
| Lam Research Corporation | 3,948 | US$1.3M | 0.68% |
| At&t Inc. | 51,041 | US$1.25M | 0.65% |
| Metlife, Inc. | 13,163 | US$1.24M | 0.65% |
| Applied Materials, Inc. | 2,416 | US$1.24M | 0.65% |
| Meta Platforms, Inc. | 1,610 | US$1.17M | 0.61% |
| Pfizer, Inc. | 39,718 | US$1.13M | 0.59% |
| Honda Motor Co., Ltd. | 35,438 | US$1.12M | 0.59% |
| International Business Machines Corporation | 4,990 | US$1.1M | 0.57% |
| Verizon Communications Inc. | 23,607 | US$1.08M | 0.57% |
| Walmart Inc. | 10,369 | US$1.08M | 0.56% |
| Rtx Corporation | 5,662 | US$1.05M | 0.55% |
| Salesforce, Inc. | 4,466 | US$1.03M | 0.54% |
| Broadcom Inc. | 2,914 | US$1.02M | 0.54% |
| Visa Inc. | 2,796 | US$1M | 0.53% |
| Union Pacific Corporation | 3,648 | US$993K | 0.52% |
| Duke Energy Corporation (holding Company) | 8,703 | US$992K | 0.52% |
| Unitedhealth Group Incorporated | 2,692 | US$988K | 0.52% |
| Berkshire Hathaway Inc. | 1,898 | US$945K | 0.49% |
| General Dynamics Corporation | 2,813 | US$933K | 0.49% |
| Cvs Health Corporation | 10,728 | US$919K | 0.48% |
| Sysco Corporation | 11,663 | US$909K | 0.48% |
| Anheuser-busch Inbev Sa/nv | 12,365 | US$908K | 0.48% |
| Booking Holdings Inc. Common Stock | 5,255 | US$856K | 0.45% |
| Netflix, Inc. | 12,253 | US$853K | 0.45% |
| Boston Scientific Corporation | 19,308 | US$843K | 0.44% |
| Mcdonald's Corporation | 3,311 | US$765K | 0.40% |
| Lowe's Companies, Inc. | 4,134 | US$762K | 0.40% |
| Phillips 66 | 2,902 | US$741K | 0.39% |
| Conocophillips | 5,717 | US$715K | 0.37% |
| Inhibrx Biosciences, Inc. | 4,875 | US$488K | 0.26% |
| Eli Lilly And Company | 327 | US$378K | 0.20% |
| Nvidia Corporation | 1,466 | US$335K | 0.18% |
| Coca-cola Company (the) | 3,170 | US$273K | 0.14% |
| Terex Corporation | 4,605 | US$242K | 0.13% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
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