Perissos Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002023071

Type: FundHoldings: 73Value: $109.7MLatest: 2025Q1

Perissos Private Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  "SCHH",
  null,
  "HD",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "MGF",
  null,
  null,
  "MSFT",
  null,
  null,
  "BX",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  null,
  "GLD",
  "TMO",
  "VNQ",
  "NEM",
  "EXK",
  null,
  null,
  "AFL",
  null,
  "RACE",
  "AMZN",
  null,
  null,
  null,
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  null,
  "MTUM",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  "USMV",
  "QQQ",
  "EPD",
  "GOOG",
  "LLY",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 73
Total Value: 109732069
Accession Number: 0002023071-25-000002
Form Type: 13F-HR
CIK: perissos-private-wealth-management
Manager Name: Perissos-Private-Wealth-Management

Data Enrichment

55% identified

40 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $109.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Secured Lending Fund

BXSL|09261X102

Shares:301.1K

Value:$9.7M

% of Portfolio:8.9% ($9.7M/$109.7M)

922908363

VOO|922908363

Shares:17.1K

Value:$8.8M

% of Portfolio:8.0% ($8.8M/$109.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:21.9K

Value:$6.3M

% of Portfolio:5.7% ($6.3M/$109.7M)

46641Q332

Shares:104.2K

Value:$6.0M

% of Portfolio:5.4% ($6.0M/$109.7M)

46641Q837

Shares:85.2K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$109.7M)

46138E644

Shares:93.6K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$109.7M)

808524300

SCHG|808524300

Shares:154.4K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$109.7M)

33733E104

Shares:33.8K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$109.7M)

78463X533

Shares:77.9K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$109.7M)

46090F308

Shares:76.0K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$109.7M)

46090F100

Shares:191.8K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$109.7M)

78467V608

Shares:62.6K

Value:$2.6M

% of Portfolio:2.3% ($2.6M/$109.7M)

69374H881

Shares:45.4K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$109.7M)

37954Y483

Shares:124.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$109.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$109.7M)

33740F755

Shares:65.9K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$109.7M)

VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$109.7M)

33738R506

Shares:32.4K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$109.7M)

46654Q203

Shares:35.0K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$109.7M)

69374H360

Shares:56.7K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$109.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Secured Lending Fund(BXSLcusip09261X102)	301.1K	QoQ +1.30% (+3.9K) YoY +55.95% (+108.0K)	All Managers (Combined)	$9.7M	8.9% ($9.7M/$109.7M)	QoQ +1.46% (+$140.8K) YoY +62.01% (+$3.7M)
(VOOcusip922908363)	17.1K	QoQ -31.53% (-7.9K) YoY -30.91% (-7.7K)	All Managers (Combined)	$8.8M	8.0% ($8.8M/$109.7M)	QoQ -34.69% (-$4.7M) YoY -26.14% (-$3.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	21.9K	QoQ +72.44% (+9.2K) YoY +2.52% (+539)	All Managers (Combined)	$6.3M	5.7% ($6.3M/$109.7M)	QoQ +105.20% (+$3.2M) YoY +43.60% (+$1.9M)
(cusip46641Q332)✕	104.2K	QoQ +1.99% (+2.0K) YoY +77.82% (+45.6K)	All Managers (Combined)	$6.0M	5.4% ($6.0M/$109.7M)	QoQ +1.30% (+$76.6K) YoY +75.61% (+$2.6M)
(cusip46641Q837)✕	85.2K	QoQ +22.03% (+15.4K) YoY NEW(+85.2K)	All Managers (Combined)	$4.3M	3.9% ($4.3M/$109.7M)	QoQ +22.66% (+$796.7K) YoY NEW(+$4.3M)
(cusip46138E644)✕	93.6K	QoQ NEW(+93.6K) YoY NEW(+93.6K)	All Managers (Combined)	$4.3M	3.9% ($4.3M/$109.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(SCHGcusip808524300)	154.4K	QoQ +0.13% (-208) YoY +477.19% (+127.7K)	All Managers (Combined)	$3.9M	3.5% ($3.9M/$109.7M)	QoQ -10.03% (-$431.2K) YoY +55.87% (+$1.4M)
(cusip33733E104)✕	33.8K	QoQ -4.05% (-1.4K) YoY -6.61% (-2.4K)	All Managers (Combined)	$3.0M	2.8% ($3.0M/$109.7M)	QoQ -2.06% (-$63.9K) YoY -2.26% (-$70.1K)
(cusip78463X533)✕	77.9K	QoQ NEW(+77.9K) YoY NEW(+77.9K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$109.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip46090F308)✕	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$109.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip46090F100)✕	191.8K	QoQ +91.33% (+91.5K) YoY +5.13% (+9.4K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$109.7M)	QoQ +100.76% (+$1.3M) YoY +3.31% (+$83.8K)
(cusip78467V608)✕	62.6K	QoQ -4.38% (-2.9K) YoY -6.95% (-4.7K)	All Managers (Combined)	$2.6M	2.3% ($2.6M/$109.7M)	QoQ -5.75% (-$157.3K) YoY -9.12% (-$258.4K)
(cusip69374H881)✕	45.4K	QoQ -61.30% (-71.9K) YoY -52.04% (-49.2K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$109.7M)	QoQ -62.48% (-$4.1M) YoY -54.80% (-$3.0M)
(cusip37954Y483)✕	124.7K	QoQ +2.74% (-3.3K) YoY +12.38% (+13.7K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$109.7M)	QoQ -6.22% (-$137.6K) YoY +4.34% (+$86.4K)
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ -49.32% (-5.2K) YoY -45.28% (-4.4K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$109.7M)	QoQ -54.86% (-$2.5M) YoY -51.17% (-$2.1M)
(cusip33740F755)✕	65.9K	QoQ +17.07% (+9.6K) YoY NEW(+65.9K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$109.7M)	QoQ +14.07% (+$241.3K) YoY NEW(+$2.0M)
VISA INC.(Vcusip92826C839)	5.5K	QoQ -13.98% (-898) YoY +8.80% (+447)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$109.7M)	QoQ -4.61% (-$93.6K) YoY +36.64% (+$518.9K)
(cusip33738R506)✕	32.4K	QoQ +5.92% (+1.8K) YoY +119.35% (+17.7K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$109.7M)	QoQ +4.85% (+$87.9K) YoY +128.62% (+$1.1M)
(cusip46654Q203)✕	35.0K	QoQ +4.11% (-1.4K) YoY +572.54% (+29.8K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$109.7M)	QoQ -4.37% (-$82.9K) YoY +542.02% (+$1.5M)
(cusip69374H360)✕	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$109.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)