Latest Perissos Private Wealth Management, LLC Stock Portfolio

Perissos Private Wealth Management, LLC Performance:

2025 Q3: 3.75%YTD: 5.72%2024: 0.13%

Performance for 2025 Q3 is 3.75%, and YTD is 5.72%, and 2024 is 0.13%.

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

In it's latest 13F Holdings report, Perissos Private Wealth Management, LLC reported an equity portfolio of $137.3 Millions as of 30 Sep, 2025.

The top stock holdings of Perissos Private Wealth Management, LLC are QQQ, IJR, . The fund has invested 8% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), META PLATFORMS INC (META) and APPLE INC (AAPL). Perissos Private Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), UNITED STS NAT GAS FD LP (UNG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR GOLD TR (GLD) and ONEOK INC NEW (OKE).

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 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.

New Buys

Ticker	$ Bought
ishares tr	6,448,720
united sts nat gas fd lp	1,310,330
select sector spdr tr	1,153,610
ishares tr	1,088,560
ishares bitcoin trust etf	327,535
corning inc	305,562
schwab strategic tr	261,240
johnson & johnson	224,368

New stocks bought by Perissos Private Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	89.74
spdr gold tr	60.17
oneok inc new	18.05
j p morgan exchange traded f	4.98
first tr exchange traded fd	4.72
first tr exchange traded fd	3.11
schwab strategic tr	2.05
ishares tr	1.65

Additions to existing portfolio by Perissos Private Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr index shs fds	-95.53
meta platforms inc	-78.43
apple inc	-63.98
endeavour silver corp	-38.72
vanguard index fds	-29.73
ishares tr	-26.12
nvidia corporation	-19.28
enterprise prods partners l	-19.21

Perissos Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-1,896,520
netflix inc	-257,113

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

Sector Distribution

Perissos Private Wealth Management, LLC has about 86.9% of it's holdings in Others sector.

Sector	%
Others	86.9
Technology	3.6
Communication Services	2.7
Financial Services	2.1
Energy	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

Perissos Private Wealth Management, LLC has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.9
MEGA-CAP	10.5
LARGE-CAP	2.4

Stocks belong to which Index?

About 12.3% of the stocks held by Perissos Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	12.3

Top 5 Winners (%)		%
	endeavour silver corp	47.9 %
GOOG	alphabet inc	37.7 %
GOOG	alphabet inc	37.2 %
AVGO	broadcom inc	19.7 %
AIRR	first tr exchange traded fd	18.4 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	0.9 M
IJR	ishares tr	0.8 M
GLD	spdr gold tr	0.7 M
VEU	vanguard intl equity index f	0.5 M
GOOG	alphabet inc	0.5 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
	blackstone secd lending fd	-15.2 %
OKE	oneok inc new	-9.9 %
COST	costco whsl corp new	-6.6 %
ACES	alps etf tr	-4.0 %

Top 5 Losers ($)		$
	blackstone secd lending fd	-1.5 M
OKE	oneok inc new	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
V	visa inc	-0.1 M
ACES	alps etf tr	0.0 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 82 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Perissos Private Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	823	209,567	reduced	-63.98

AAXJ	ishares tr	1.09	18,142	1,500,890	reduced	-1.87

ACES	alps etf tr	0.77	22,597	1,060,460	added	0.09

AFK	vaneck etf trust	1.36	62,637	1,862,200	added	0.87

AFL	aflac inc	0.16	1,989	222,171	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.63	66,855	2,234,290	added	1.3

AFTY	pacer fds tr	1.31	31,205	1,793,360	reduced	-11.13

AFTY	pacer fds tr	1.16	40,210	1,593,130	reduced	-0.59

AFTY	pacer fds tr	0.25	7,923	346,884	reduced	-8.86

AGNG	global x fds	1.56	126,301	2,148,390	reduced	-3.92

AGNG	global x fds	1.03	72,944	1,417,300	added	1.04

AGNG	global x fds	0.11	10,170	153,054	new

AGT	ishares tr	1.14	15,697	1,570,480	reduced	-0.37

AIRR	first tr exchange traded fd	1.62	33,016	2,220,660	added	4.72

AIRR	first tr exchange traded fd	0.72	10,304	996,160	added	3.11

AMPS	ishares tr	0.19	2,765	263,067	unchanged	0.00

AMZN	amazon com inc	1.11	6,956	1,527,330	reduced	-8.18

AOA	ishares tr	0.16	2,435	214,621	new

AVGO	broadcom inc	0.22	909	299,808	added	0.11

AWK	american wtr wks co inc new	0.15	1,500	208,785	unchanged	0.00