Perissos Private Wealth Management, LLC

13F filer · CIK 0002023071

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$148MU.S. long equity reported on 13F

Positions314 new · 3 closed

Net flow last quarter+$5.51MBuys minus sells

Top 10 positions weight19.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202631 positions
QQQInvesco QQQ Trust, Series 1	$5.92M	3.99%	Not reported	+318.8%	Q1 2024
BXSLBlackstone Secured Lending Fund	$5.6M	3.78%	0.10%	-8.2%	Q1 2024
AIQAlliance HealthCare Services, Inc	$2.62M	1.77%	0.37%	New	Q2 2026
GOOGAlphabet Inc.	$2.45M	1.65%	Not reported	+0.6%	Q1 2024
GOOGLAlphabet Inc.	$2.27M	1.53%	0.00%	0.0%	Q1 2024
FRDMFreedom Environmental Services, Inc.	$2.19M	1.48%	Not reported	New	Q2 2026
BRK.BBerkshire Hathaway Inc	$1.92M	1.30%	Not reported	+1.3%	Q1 2024
MSFTMicrosoft Corp	$1.89M	1.27%	0.00%	+11.4%	Q1 2024
AMZNAmazon Com Inc	$1.75M	1.18%	0.00%	+1.9%	Q1 2024
VVisa Inc.	$1.64M	1.10%	0.00%	+0.3%	Q1 2024
NVDANvidia Corp	$1.32M	0.89%	0.00%	-2.5%	Q1 2024
MUMicron Technology Inc	$1.11M	0.75%	0.00%	-4.1%	Q4 2025
OKEOneok Inc	$898K	0.61%	0.00%	+0.4%	Q1 2024
WMTWalmart Inc.	$878K	0.59%	0.00%	-1.7%	Q1 2024
FNDFSchwab Strategic Trust	$872K	0.59%	Not reported	+37.9%	Q3 2025
EPDEnterprise Products Partners L.P.	$834K	0.56%	0.00%	+8.8%	Q1 2024
BRK.ABerkshire Hathaway Inc	$749K	0.51%	Not reported	Not reported	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$486K	0.33%	Not reported	-3.1%	Q1 2024
AAPLApple Inc.	$464K	0.31%	0.00%	-3.4%	Q1 2024
COSTCostco Wholesale Corp	$423K	0.29%	0.00%	+0.2%	Q1 2024
JPMJPMorgan Chase & Co	$399K	0.27%	0.00%	-6.5%	Q1 2024
LLYELI LILLY & Co	$389K	0.26%	0.00%	+12.1%	Q3 2024
AVGOBroadcom Inc.	$383K	0.26%	0.00%	+11.2%	Q4 2024
ISRGIntuitive Surgical Inc	$364K	0.25%	0.00%	Not reported	Q1 2024
JNJJohnson & Johnson	$309K	0.21%	0.00%	-6.0%	Q1 2024
CSCOCisco Systems, Inc.	$239K	0.16%	0.00%	New	Q2 2026
AFLAflac Inc	$233K	0.16%	0.00%	Not reported	Q1 2025
TMOThermo Fisher Scientific Inc.	$221K	0.15%	0.00%	Not reported	Q1 2024
NOBLNoble International, Ltd.	$213K	0.14%	Not reported	Not reported	Q3 2024
BXBlackstone Inc.	$213K	0.14%	0.00%	+1.0%	Q1 2024
ABBVAbbVie Inc.	$201K	0.14%	0.00%	New	Q2 2026
Q1 2026Reported May 8, 202630 positions
BXSLBlackstone Secured Lending Fund	$6.1M	5.29%	0.11%	-14.0%	Q1 2024
GLDSPDR Gold Trust	$4.46M	3.87%	0.00%	-48.2%	Q1 2024
GOOGAlphabet Inc.	$1.98M	1.72%	Not reported	Not reported	Q1 2024
GOOGLAlphabet Inc.	$1.82M	1.58%	0.00%	+0.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.82M	1.58%	Not reported	+1.3%	Q1 2024
MSFTMicrosoft Corp	$1.68M	1.46%	0.00%	-8.1%	Q1 2024
AMZNAmazon Com Inc	$1.5M	1.30%	0.00%	+3.7%	Q1 2024
VVisa Inc.	$1.44M	1.25%	0.00%	-7.4%	Q1 2024
NVDANvidia Corp	$1.18M	1.03%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.11M	0.96%	Not reported	-15.3%	Q1 2024
WMTWalmart Inc.	$980K	0.85%	0.00%	+0.2%	Q1 2024
OKEOneok Inc	$929K	0.81%	0.00%	-14.3%	Q1 2024
EPDEnterprise Products Partners L.P.	$790K	0.69%	0.00%	-11.6%	Q1 2024
BRK.ABerkshire Hathaway Inc	$718K	0.62%	Not reported	Not reported	Q1 2025
FNDFSchwab Strategic Trust	$587K	0.51%	Not reported	+54.6%	Q3 2025
FVDFirst Trust Value Line Dividend Fund	$490K	0.43%	Not reported	-15.3%	Q1 2024
COSTCostco Wholesale Corp	$451K	0.39%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$422K	0.37%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$421K	0.37%	0.00%	+100.4%	Q1 2024
JPMJPMorgan Chase & Co	$384K	0.33%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$338K	0.29%	0.00%	Not reported	Q4 2025
JNJJohnson & Johnson	$316K	0.27%	0.00%	+0.2%	Q1 2024
AVGOBroadcom Inc.	$282K	0.24%	0.00%	+0.1%	Q4 2024
LLYELI LILLY & Co	$266K	0.23%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$236K	0.21%	0.00%	New	Q1 2026
AFLAflac Inc	$218K	0.19%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$217K	0.19%	0.00%	Not reported	Q1 2024
TMOThermo Fisher Scientific Inc.	$216K	0.19%	0.00%	Not reported	Q1 2024
BXBlackstone Inc.	$206K	0.18%	0.00%	+1.1%	Q1 2024
NOBLNoble International, Ltd.	$201K	0.17%	Not reported	Not reported	Q3 2024
Q4 2025Reported Feb 9, 202629 positions
GLDSPDR Gold Trust	$7.93M	6.84%	0.01%	+14.8%	Q1 2024
BXSLBlackstone Secured Lending Fund	$7.88M	6.80%	0.13%	-6.4%	Q1 2024
MSFTMicrosoft Corp	$2.39M	2.07%	0.00%	-7.7%	Q1 2024
GOOGAlphabet Inc.	$2.16M	1.87%	Not reported	-4.6%	Q1 2024
GOOGLAlphabet Inc.	$1.98M	1.71%	0.00%	-8.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.88M	1.62%	Not reported	-9.7%	Q1 2024
VVisa Inc.	$1.8M	1.55%	0.00%	-7.2%	Q1 2024
AMZNAmazon Com Inc	$1.61M	1.39%	0.00%	Not reported	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1.39M	1.20%	Not reported	-87.6%	Q1 2024
NVDANvidia Corp	$1.27M	1.09%	0.00%	-1.9%	Q1 2024
OKEOneok Inc	$882K	0.76%	0.00%	-16.7%	Q1 2024
WMTWalmart Inc.	$877K	0.76%	0.00%	Not reported	Q1 2024
EPDEnterprise Products Partners L.P.	$757K	0.65%	0.00%	-4.0%	Q1 2024
BRK.ABerkshire Hathaway Inc	$755K	0.65%	Not reported	Not reported	Q1 2025
QTUMQuantum Group Inc	$683K	0.59%	Not reported	New	Q4 2025
FVDFirst Trust Value Line Dividend Fund	$567K	0.49%	Not reported	+0.2%	Q1 2024
ISRGIntuitive Surgical Inc	$519K	0.45%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$420K	0.36%	0.00%	Not reported	Q1 2024
COSTCostco Wholesale Corp	$390K	0.34%	0.00%	Not reported	Q1 2024
FNDFSchwab Strategic Trust	$351K	0.30%	Not reported	+27.6%	Q3 2025
AVGOBroadcom Inc.	$315K	0.27%	0.00%	+0.1%	Q4 2024
LLYELI LILLY & Co	$310K	0.27%	0.00%	Not reported	Q3 2024
MUMicron Technology Inc	$285K	0.25%	0.00%	New	Q4 2025
BXBlackstone Inc.	$273K	0.24%	0.00%	+0.9%	Q1 2024
JNJJohnson & Johnson	$267K	0.23%	0.00%	+6.8%	Q1 2024
TMOThermo Fisher Scientific Inc.	$255K	0.22%	0.00%	Not reported	Q1 2024
HDHome Depot, Inc.	$227K	0.20%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$225K	0.19%	0.00%	+0.7%	Q1 2024
AFLAflac Inc	$219K	0.19%	0.00%	Not reported	Q1 2025
Q3 2025Reported Nov 14, 202536 positions
QQQInvesco QQQ Trust, Series 1	$11M	8.00%	Not reported	-3.9%	Q1 2024
BXSLBlackstone Secured Lending Fund	$8.33M	6.06%	0.14%	-0.5%	Q1 2024
GLDSPDR Gold Trust	$6.2M	4.51%	0.01%	+60.2%	Q1 2024
MSFTMicrosoft Corp	$2.78M	2.02%	0.00%	-0.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$2.08M	1.51%	Not reported	Not reported	Q1 2024
VVisa Inc.	$1.89M	1.37%	0.00%	+0.1%	Q1 2024
GOOGAlphabet Inc.	$1.76M	1.28%	Not reported	-0.6%	Q1 2024
GOOGLAlphabet Inc.	$1.68M	1.22%	0.00%	-1.4%	Q1 2024
AMZNAmazon Com Inc	$1.53M	1.11%	0.00%	-8.2%	Q1 2024
UNGUnited States Natural Gas Fund, LP	$1.31M	0.95%	0.29%	New	Q3 2025
NVDANvidia Corp	$1.29M	0.94%	0.00%	-19.3%	Q1 2024
OKEOneok Inc	$1.05M	0.77%	0.00%	+18.1%	Q1 2024
WMTWalmart Inc.	$811K	0.59%	0.00%	+0.2%	Q1 2024
EPDEnterprise Products Partners L.P.	$769K	0.56%	0.00%	-19.2%	Q1 2024
BRK.ABerkshire Hathaway Inc	$754K	0.55%	Not reported	Not reported	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$567K	0.41%	Not reported	-6.0%	Q1 2024
COSTCostco Wholesale Corp	$418K	0.30%	0.00%	+0.2%	Q1 2024
JPMJPMorgan Chase & Co	$412K	0.30%	0.00%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$410K	0.30%	0.00%	Not reported	Q1 2024
EXKEndeavour Silver Corp	$329K	0.24%	0.02%	-38.7%	Q1 2024
IBITiShares Bitcoin Trust ETF	$328K	0.24%	0.00%	New	Q3 2025
GLWCorning Inc	$306K	0.22%	0.00%	New	Q3 2025
BXBlackstone Inc.	$300K	0.22%	0.00%	+0.6%	Q1 2024
AVGOBroadcom Inc.	$300K	0.22%	0.00%	+0.1%	Q4 2024
HDHome Depot, Inc.	$268K	0.20%	0.00%	Not reported	Q1 2024
FNDFSchwab Strategic Trust	$261K	0.19%	Not reported	New	Q3 2025
JNJJohnson & Johnson	$224K	0.16%	0.00%	Not reported	Q1 2024
AFLAflac Inc	$222K	0.16%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$220K	0.16%	0.00%	+0.4%	Q3 2024
METAMeta Platforms, Inc.	$218K	0.16%	Not reported	-78.4%	Q2 2025
ETHAiShares Ethereum Trust ETF	$216K	0.16%	0.00%	New	Q3 2025
TMOThermo Fisher Scientific Inc.	$213K	0.16%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$210K	0.15%	0.00%	-64.0%	Q1 2024
AWKAmerican Water Works Company, Inc.	$209K	0.15%	0.00%	Not reported	Q3 2024
NICENICE Ltd.	$203K	0.15%	0.00%	New	Q3 2025
MGFAberdeen Government Markets Income Fund	$69.9K	0.05%	Not reported	Not reported	Q1 2024

Premium opens every quarter this fund has filed