Perissos Private Wealth Management, LLC Portfolio Holdings

Perissos Private Wealth Management, LLC

  • $126 Billion
  • Q2 2025

Perissos Private Wealth Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.7B, Invesco Qqq Trust, Series 1 with a value of $10.5B, Blackstone Secured Lending Fund with a value of $9.87B, J P Morgan Exchange Traded Fd with a value of $6.2B, and Jp Morgan ETF Tr Ultra Short I with a value of $5.07B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $110B to 126B.

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 $126 Billion
ETFs: $93.7 Billion
Financial Services: $15.5 Billion
Technology: $4.76 Billion
Communication Services: $3.8 Billion
Energy: $1.94 Billion
Consumer Cyclical: $1.9 Billion
Consumer Defensive: $1.22 Billion
Healthcare: $723 Million
Other: $545 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 9.28% of portfolio
18,915
Q2 2025 Added 2,074.14%
$0
$10.5 Billion 8.3% of portfolio
19,038
Q2 2025 Added 3,540.15%
$5.15B
$9.87 Billion 7.8% of portfolio
320,942
Q2 2025 Added 6.6%
$0
$6.2 Billion 4.9% of portfolio
109,059
Q2 2025 Added 4.67%
$0
$5.07 Billion 4.01% of portfolio
99,976
Q2 2025 Added 17.37%
$0
$4.75 Billion 3.75% of portfolio
117,221
Q2 2025 New
$0
$4.5 Billion 3.56% of portfolio
154,054
Q2 2025 Reduced 0.23%
$0
$3.75 Billion 2.96% of portfolio
75,768
Q2 2025 New
$0
$3.5 Billion 2.77% of portfolio
43,718
Q2 2025 New
$107B
$3.32 Billion 2.62% of portfolio
10,886
Q2 2025 Reduced 50.21%
$0
$3.07 Billion 2.43% of portfolio
33,778
Q2 2025 Added 0.07%
$3.91T
$2.68 Billion 2.12% of portfolio
5,392
Q2 2025 Added 0.33%
$0
$2.66 Billion 2.1% of portfolio
31,331
Q2 2025 New
$0
$2.57 Billion 2.03% of portfolio
61,683
Q2 2025 Reduced 1.43%
-
$2.46 Billion 1.94% of portfolio
-
Q2 2025 Reduced 7.27%
$0
$2.2 Billion 1.74% of portfolio
131,450
Q2 2025 Added 5.43%
$0
$2.07 Billion 1.64% of portfolio
38,074
Q2 2025 Added 8.85%
$611B
$2.01 Billion 1.59% of portfolio
4,138
Q2 2025 Added 56.86%
$0
$1.98 Billion 1.56% of portfolio
31,529
Q2 2025 Reduced 2.81%
$555B
$1.96 Billion 1.55% of portfolio
5,524
Q2 2025 Added 0.05%
$0
$1.93 Billion 1.53% of portfolio
35,112
Q2 2025 Reduced 22.63%
$0
$1.9 Billion 1.5% of portfolio
4,326
Q2 2025 New
$0
$1.82 Billion 1.44% of portfolio
62,095
Q2 2025 Added 6.51%
$0
$1.75 Billion 1.39% of portfolio
15,941
Q2 2025 Added 7.31%
$2.26T
$1.66 Billion 1.31% of portfolio
7,576
Q4 2024 Added 1.04%
$0
$1.62 Billion 1.28% of portfolio
24,757
Q2 2025 Reduced 1.33%
$0
$1.54 Billion 1.21% of portfolio
40,447
Q2 2025 Added 3.8%
$0
$1.48 Billion 1.17% of portfolio
18,488
Q2 2025 Reduced 0.4%
$0
$1.42 Billion 1.12% of portfolio
15,755
Q2 2025 Reduced 11.1%
$0
$1.36 Billion 1.07% of portfolio
72,192
Q2 2025 Reduced 14.08%
$447B
$1.35 Billion 1.07% of portfolio
8,574
Q2 2025 Reduced 0.64%
$1.2T
$1.29 Billion 1.02% of portfolio
7,261
Q2 2025 Added 0.01%
$1.16T
$1.23 Billion 0.98% of portfolio
7,000
Q1 2025 Reduced 45.92%
$0
$1.1 Billion 0.87% of portfolio
22,576
Q2 2025 Added 2.82%
$1.72T
$1.02 Billion 0.8% of portfolio
1,377
Q2 2025 New
$33.6B
$996 Million 0.79% of portfolio
12,204
Q2 2025 Added 0.53%
$67.9B
$944 Million 0.75% of portfolio
30,448
Q2 2025 Reduced 15.33%
$0
$813 Million 0.64% of portfolio
9,993
Q2 2025 Added 11.63%
$0
$813 Million 0.64% of portfolio
7,526
Q2 2025 Added 0.08%
$281B
$768 Million 0.61% of portfolio
7,858
Q2 2025 Reduced 0.91%
$0
$729 Million 0.58% of portfolio
1,284
Q2 2025 Reduced 92.5%
$422B
$729 Million 0.58% of portfolio
1
Q2 2025 Reduced 50.0%
$0
$688 Million 0.54% of portfolio
25,945
Q2 2025 Added 2.4%
$0
$655 Million 0.52% of portfolio
2,726
Q2 2025 Added 0.04%
$0
$583 Million 0.46% of portfolio
13,046
Q2 2025 Added 4.18%
$168B
$498 Million 0.39% of portfolio
916
Q1 2025 Reduced 5.66%
$3.43T
$469 Million 0.37% of portfolio
2,285
Q2 2025 Reduced 9.07%
$0
$473 Million 0.37% of portfolio
16,854
Q2 2025 Added 0.1%
$429B
$447 Million 0.35% of portfolio
451
Q1 2025 Reduced 83.64%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $126 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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