Latest Perissos Private Wealth Management, LLC Stock Portfolio

Perissos Private Wealth Management, LLC Performance:

2025 Q4: 1.58%YTD: 7.39%2024: 0.13%

Performance for 2025 Q4 is 1.58%, and YTD is 7.39%, and 2024 is 0.13%.

About Perissos Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perissos Private Wealth Management, LLC reported an equity portfolio of $115.9 Millions as of 31 Dec, 2025.

The top stock holdings of Perissos Private Wealth Management, LLC are IJR, GLD, . The fund has invested 8.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), UNITED STS NAT GAS FD LP (UNG) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), PACER FDS TR (AFTY) and VANGUARD INTL EQUITY INDEX F (VEU). Perissos Private Wealth Management, LLC opened new stock positions in ETF SER SOLUTIONS (ACIO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and PIMCO ETF TR (BOND).

Perissos Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perissos Private Wealth Management, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf ser solutions	682,853
micron technology inc	285,410

New stocks bought by Perissos Private Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	120
select sector spdr tr	87.14
select sector spdr tr	41.56
pimco etf tr	30.4
schwab strategic tr	27.56
j p morgan exchange traded f	17.11
spdr gold tr	14.77
first tr exchng traded fd vi	14.36

Additions to existing portfolio by Perissos Private Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-87.61
pacer fds tr	-62.08
vanguard intl equity index f	-50.33
ishares tr	-42.76
pacer fds tr	-34.95
schwab strategic tr	-27.1
first tr exchange-traded fd	-19.67
oneok inc new	-16.71

Perissos Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united sts nat gas fd lp	-1,310,330
endeavour silver corp	-328,849
select sector spdr tr	-2,817,430
mfs govt mkts income tr	-69,888
ishares tr	-1,088,560
schwab strategic tr	-222,802
ishares ethereum tr	-215,844
ishares bitcoin trust etf	-327,535

Perissos Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Perissos Private Wealth Management, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	3.9
Communication Services	3.6
Financial Services	2.4
Consumer Cyclical	1.6
Energy	1.4
Healthcare	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Perissos Private Wealth Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	12.7
LARGE-CAP	2.6

Stocks belong to which Index?

About 14.6% of the stocks held by Perissos Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	14.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.6 %
ISRG	intuitive surgical inc	26.6 %
TMO	thermo fisher scientific inc	19.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.8 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.5 M
VIGI	vanguard whitehall fds	0.2 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.0 %
XLB	select sector spdr tr	-44.5 %
HD	home depot inc	-15.1 %
BX	blackstone inc	-9.8 %
COST	costco whsl corp new	-6.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.7 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M
PDBC	invesco actvely mngd etc fd	-0.1 M
AAXJ	ishares tr	-0.1 M

Perissos Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perissos Private Wealth Management, LLC

Perissos Private Wealth Management, LLC has 71 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Perissos Private Wealth Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	829	225,457	added	0.73

AAXJ	ishares tr	1.25	18,148	1,448,910	added	0.03

ACES	alps etf tr	0.88	21,654	1,018,170	reduced	-4.17

ACIO	etf ser solutions	0.59	6,227	682,853	new

AFK	vaneck etf trust	1.56	61,740	1,813,000	reduced	-1.43

AFL	aflac inc	0.19	1,989	219,327	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.26	76,456	2,619,380	added	14.36

AFTY	pacer fds tr	1.25	35,020	1,443,510	reduced	-12.91

AFTY	pacer fds tr	0.61	11,833	711,967	reduced	-62.08

AFTY	pacer fds tr	0.20	5,154	228,677	reduced	-34.95

AGNG	global x fds	1.90	124,371	2,197,630	reduced	-1.53

AGNG	global x fds	1.17	71,855	1,358,780	reduced	-1.49

AGNG	global x fds	0.14	10,476	160,280	added	3.01

AGT	ishares tr	1.29	15,168	1,494,050	reduced	-3.37

AIRR	first tr exchange traded fd	1.83	30,605	2,126,130	reduced	-7.3

AIRR	first tr exchange traded fd	0.96	11,360	1,116,930	added	10.25

AMPS	ishares tr	0.22	2,765	260,358	unchanged	0.00

AMZN	amazon com inc	1.39	6,956	1,605,580	unchanged	0.00

AOA	ishares tr	0.19	2,420	216,735	reduced	-0.62

AVGO	broadcom inc	0.27	910	314,955	added	0.11