Perissos Private Wealth Management, LLC Portfolio Holdings
Q3 2025•83 long positions•$137.3M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.0M 8.0% | -$447.9K Sold | — 18.3K shares | 19.0K → 18.3K −$447.9K | -3.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.4M 6.81% | -$3.3M Sold | — 14.0K shares | 18.9K → 14.0K −$3.3M | -26.12% | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $8.3M 6.06% | -$38.4K Sold | 0.139% 319.5K shares | 320.9K → 319.5K −$38.4K | -0.46% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 5.67% | +$3.7M Bought | — 143.8K shares | 75.8K → 143.8K +$3.7M | +89.74% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 4.7% | +$6.4M Bought | — 26.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 4.57% | +$48.2K Bought | — 109.9K shares | 109.1K → 109.9K +$48.2K | +0.77% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.2M 4.51% | +$2.3M Bought | — 17.4K shares | 10.9K → 17.4K +$2.3M | +60.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 3.7% | +$7.7K Bought | — 100.1K shares | 100.0K → 100.1K +$7.7K | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.65% | +$100.8K Bought | — 157.2K shares | 154.1K → 157.2K +$100.8K | +2.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 2.73% | +$53.4K Bought | — 44.3K shares | 43.7K → 44.3K +$53.4K | +1.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 2.16% | -$193.2K Sold | — 31.7K shares | 33.8K → 31.7K −$193.2K | -6.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 2.05% | +$18.3K Bought | — 31.5K shares | 31.3K → 31.5K +$18.3K | +0.65% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.8M 2.02% | -$16.1K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$16.1K | -0.57% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 1.87% | +$10.2K Bought | — 61.9K shares | 61.7K → 61.9K +$10.2K | +0.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 1.85% | +$23.6K Bought | — 71.2K shares | 70.5K → 71.2K +$23.6K | +0.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.67% | +$109.1K Bought | — 40.0K shares | 38.1K → 40.0K +$109.1K | +4.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 1.63% | +$28.7K Bought | — 66.9K shares | 66.0K → 66.9K +$28.7K | +1.3% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.62% | +$100.0K Bought | — 33.0K shares | 31.5K → 33.0K +$100.0K | +4.72% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 1.56% | -$87.6K Sold | — 126.3K shares | 131.5K → 126.3K −$87.6K | -3.92% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $2.1M 1.51% | — | 0.0% 4.1K shares | — | — | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.9M 1.37% | +$2.0K Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$2.0K | +0.11% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 1.36% | +$16.1K Bought | — 62.6K shares | 62.1K → 62.6K +$16.1K | +0.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.31% | +$29.3K Bought | — 16.2K shares | 15.9K → 16.2K +$29.3K | +1.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 1.31% | -$224.5K Sold | — 31.2K shares | 35.1K → 31.2K −$224.5K | -11.13% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.8M 1.28% | -$10.2K Sold | 0.0% 7.2K shares | 7.3K → 7.2K −$10.2K | -0.58% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.7M 1.22% | -$24.3K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$24.3K | -1.43% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 1.22% | +$20.9K Bought | — 25.1K shares | 24.8K → 25.1K +$20.9K | +1.26% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 1.16% | -$9.4K Sold | — 40.2K shares | 40.4K → 40.2K −$9.4K | -0.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 1.14% | -$5.8K Sold | — 15.7K shares | 15.8K → 15.7K −$5.8K | -0.37% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $1.5M 1.11% | -$136.1K Sold | 0.0% 7.0K shares | 7.6K → 7.0K −$136.1K | -8.18% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 1.09% | -$28.6K Sold | — 18.1K shares | 18.5K → 18.1K −$28.6K | -1.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.4M 1.03% | +$14.6K Bought | — 72.9K shares | 72.2K → 72.9K +$14.6K | +1.04% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.3M 0.954% | +$1.3M New | — 100.3K shares | 0 → 100.3K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.3M 0.94% | -$308.4K Sold | 0.0% 6.9K shares | 8.6K → 6.9K −$308.4K | -19.28% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.84% | +$1.2M Bought | — 4.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.793% | +$1.1M New | — 20.4K shares | 0 → 20.4K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.772% | +$985.5 Bought | — 22.6K shares | 22.6K → 22.6K +$985.5 | +0.09% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.1M 0.765% | +$160.8K Bought | 0.002% 14.4K shares | 12.2K → 14.4K +$160.8K | +18.05% | $46.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $996.2K 0.725% | +$30.1K Bought | — 10.3K shares | 10.0K → 10.3K +$30.1K | +3.11% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $811.4K 0.591% | +$1.5K Bought | 0.0% 7.9K shares | 7.9K → 7.9K +$1.5K | +0.19% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $789.8K 0.575% | -$55.7K Sold | — 7.0K shares | 7.5K → 7.0K −$55.7K | -6.59% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $769.2K 0.56% | -$182.9K Sold | 0.001% 24.6K shares | 30.4K → 24.6K −$182.9K | -19.21% | $67.7B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $754.2K 0.549% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $728.7K 0.531% | -$57.6K Sold | — 1.2K shares | 1.3K → 1.2K −$57.6K | -7.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $699.3K 0.509% | +$256.5 Bought | — 2.7K shares | 2.7K → 2.7K +$256.5 | +0.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $696.8K 0.507% | -$11.5K Sold | — 25.5K shares | 25.9K → 25.5K −$11.5K | -1.62% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $567.3K 0.413% | -$35.9K Sold | — 12.3K shares | 13.0K → 12.3K −$35.9K | -5.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $500.1K 0.364% | +$563.2 Bought | — 16.9K shares | 16.9K → 16.9K +$563.2 | +0.11% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $418.1K 0.304% | +$925.0 Bought | 0.0% 452.0 shares | 451.0 → 452.0 +$925.0 | +0.22% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $411.6K 0.3% | — | 0.0% 1.3K shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m |
