Persium Advisors, LLC Purchases and Sells in Q4 2025

Persium Advisors, LLC

$139 Billion
Q4 2025

Top Buys

Incresed Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHF	36.9K + 2.72%	$23.02 - $24.23 $850K - $895K	1.39M $33.5B
SCHV	23.5K + 2.86%	$28.46 - $29.45 $669K - $693K	845K $25B
TLT	7.35K + 5.83%	$88.67 - $92.06 $651K - $676K	133K $11.6B
WMT	888 + 11.21%	$101.18 - $109.03 $89.8K - $96.8K	8.81K $981M
XOM	626 + 8.97%	$110.64 - $119.78 $69.3K - $75K	7.6K $915M
CSCO	283 + 2.37%	$67.46 - $78.0 $19.1K - $22.1K	12.2K $940M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNP	2.98K New	$216.37 - $237.41 $645K - $708K	2.98K $690M
MMC	3.7K New	$176.58 - $207.02 $653K - $765K	3.7K $686M
LLY	340 New	$799.57 - $1025.28 $272K - $349K	340 $365M
NVDA	1.45K New	$179.83 - $207.04 $260K - $299K	1.45K $270M
KMX	6.22K New	$30.88 - $46.81 $192K - $291K	6.22K $240M
KO	3.17K New	$66.1 - $71.61 $210K - $227K	3.17K $222M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COP	-6.63K - 53.78%	$85.66 - $95.46 $568K - $633K	5.7K $533M
HD	-25 - 0.39%	$358.03 - $397.02 $8.95K - $9.93K	6.34K $2.18B
UNH	-982 - 45.09%	$320.52 - $369.92 $315K - $363K	1.2K $395M
TSLA	-600 - 53.72%	$401.99 - $468.37 $241K - $281K	517 $233M
IWF	-72 - 3.9%	$459.47 - $491.71 $33.1K - $35.4K	1.77K $840M
AMZN	-251 - 5.58%	$213.04 - $254.0 $53.5K - $63.8K	4.25K $981M

Activity Summary All Purchases 40 New Holdings 6 Increased Positions 34 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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