Perissos Private Wealth Management, LLC Portfolio Holdings

Perissos Private Wealth Management, LLC

  • $110 Billion
  • Q1 2025

Perissos Private Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackstone Secured Lending Fund with a value of $9.74B, Vanguard Index Fds S&P 500 ETF with a value of $8.8B, Spdr Gold Trust with a value of $6.3B, J P Morgan Exchange Traded Fd with a value of $5.95B, and Jp Morgan ETF Tr Ultra Short I with a value of $4.31B.

Examining the 13F form we can see an decrease of $24B in the current position value, from $134B to 110B.

Perissos Private Wealth Management, LLC is based out at Bethany, OK

Below you can find more details about Perissos Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $76 Billion
Financial Services: $15.5 Billion
Technology: $3.51 Billion
Energy: $2.43 Billion
Consumer Cyclical: $2.43 Billion
Communication Services: $2.22 Billion
Healthcare: $1.18 Billion
Consumer Defensive: $1.12 Billion
Other: $899 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$9.74 Billion 8.88% of portfolio
301,077
Q1 2025 Added 1.31%
$0
$8.8 Billion 8.02% of portfolio
17,130
Q1 2025 Reduced 31.53%
$105B
$6.3 Billion 5.74% of portfolio
21,862
Q1 2025 Added 72.44%
$0
$5.95 Billion 5.43% of portfolio
104,194
Q1 2025 Added 1.99%
$0
$4.31 Billion 3.93% of portfolio
85,178
Q1 2025 Added 22.03%
$0
$4.27 Billion 3.9% of portfolio
93,626
Q1 2025 New
$0
$3.87 Billion 3.52% of portfolio
154,412
Q1 2025 Added 0.13%
$0
$3.03 Billion 2.76% of portfolio
33,753
Q1 2025 Reduced 4.06%
$0
$2.78 Billion 2.53% of portfolio
77,891
Q1 2025 New
-
$2.67 Billion 2.44% of portfolio
-
Q1 2025 New
$0
$2.61 Billion 2.38% of portfolio
191,763
Q1 2025 Added 91.34%
$0
$2.57 Billion 2.35% of portfolio
62,580
Q1 2025 Reduced 4.38%
$0
$2.48 Billion 2.26% of portfolio
45,379
Q1 2025 Reduced 61.3%
$0
$2.07 Billion 1.89% of portfolio
124,684
Q1 2025 Added 2.74%
$2.95T
$2.02 Billion 1.84% of portfolio
5,374
Q1 2025 Reduced 49.33%
$0
$1.96 Billion 1.78% of portfolio
65,861
Q1 2025 Added 17.07%
$0
$1.9 Billion 1.73% of portfolio
32,441
Q1 2025 Added 5.92%
$0
$1.81 Billion 1.65% of portfolio
34,979
Q1 2025 Added 4.12%
Pacer Fds Tr
-
$1.75 Billion 1.59% of portfolio
-
Q1 2025 New
$0
$1.68 Billion 1.53% of portfolio
58,301
Q1 2025 Reduced 0.82%
$0
$1.65 Billion 1.5% of portfolio
34,483
Q1 2025 Added 0.63%
$0
$1.65 Billion 1.5% of portfolio
14,855
Q1 2025 Added 10.7%
$0
$1.61 Billion 1.47% of portfolio
25,091
Q1 2025 Reduced 1.1%
$0
$1.6 Billion 1.46% of portfolio
84,027
Q1 2025 Reduced 0.27%
$480B
$1.6 Billion 1.46% of portfolio
2
Q1 2025 New
$0
$1.48 Billion 1.35% of portfolio
17,722
Q1 2025 Reduced 1.1%
$0
$1.44 Billion 1.31% of portfolio
38,967
Q1 2025 Added 0.38%
$1.88T
$1.44 Billion 1.31% of portfolio
7,576
Q4 2024 Added 1.04%
$694B
$1.4 Billion 1.28% of portfolio
2,638
Q4 2024 Reduced 1.9%
$0
$1.33 Billion 1.21% of portfolio
18,562
Q1 2025 Reduced 1.57%
$65B
$1.23 Billion 1.12% of portfolio
35,961
Q4 2024 Added 1.41%
$36.7B
$1.2 Billion 1.1% of portfolio
12,140
Q1 2025 Added 0.09%
$0
$1.14 Billion 1.04% of portfolio
21,956
Q1 2025 Added 1.42%
$979B
$1.13 Billion 1.03% of portfolio
7,260
Q1 2025 Reduced 3.83%
$957B
$1.08 Billion 0.99% of portfolio
7,000
Q1 2025 Reduced 45.92%
$271B
$935 Million 0.85% of portfolio
8,629
Q1 2025 Reduced 48.39%
$0
$757 Million 0.69% of portfolio
7,520
Q1 2025 Reduced 3.18%
$84.4B
$742 Million 0.68% of portfolio
1,733
Q1 2025 New
$0
$708 Million 0.65% of portfolio
25,337
Q1 2025 Added 2.04%
$264B
$696 Million 0.63% of portfolio
7,930
Q1 2025 Reduced 2.47%
$0
$611 Million 0.56% of portfolio
8,952
Q1 2025 Added 45.77%
$3.42T
$558 Million 0.51% of portfolio
2,513
Q1 2025 Reduced 80.56%
$0
$558 Million 0.51% of portfolio
12,522
Q1 2025 Reduced 8.65%
$0
$551 Million 0.5% of portfolio
2,725
Q1 2025 Added 0.07%
$0
$489 Million 0.45% of portfolio
870
Q1 2025 New
$182B
$454 Million 0.41% of portfolio
916
Q1 2025 Reduced 5.66%
$0
$441 Million 0.4% of portfolio
16,838
Q1 2025 Added 0.08%
$440B
$427 Million 0.39% of portfolio
451
Q1 2025 Reduced 83.64%
$41.8B
$414 Million 0.38% of portfolio
8,566
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $110 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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