Perissos Private Wealth Management, LLC
Long book
$115.2M
Q1 2026
Positions
71
Top-10 weight
47%
concentration
Last quarter
+7.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPerissos Private Wealth Management, LLC is a wealth-management firm allocating client money, running a $115.2M US long book across 71 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BLACKSTONE SECURED LENDING F, ISHARES TIPS BOND ETF, INVESCO OPTIMUM YIELD DIVERS, JPMORGAN EQUITY PREMIUM INCO, INVESCO AGRICULTURE CMDTYK-1.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.1%
Q3 2024
+1.8%
Q4 2024
-2.0%
Q1 2025
+5.0%
Q2 2025
+5.2%
Q3 2025
+3.1%
Q4 2025
-1.2%
Q1 2026
+7.3%
Sector allocation
Technology 31%
Other 25%
Financials 13%
Consumer discretionary 13%
Utilities 7%
Services media 6%
Healthcare 4%
Energy 1%
Long book by quarter
What does Perissos Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BXSL BLACKSTONE SECURED LENDING F | — | 257.3K | $6.1M | 5.3% | -14.0% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 1.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 1.6% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 1.6% | +1.3% |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.5% | -8.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.2K | $1.5M | 1.3% | +3.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.8K | $1.4M | 1.2% | -7.3% |
| NVDA NVIDIA CORP | Technology | 6.8K | $1.2M | 1.0% | Held |
| WMT WALMART INC | Consumer discretionary | 7.9K | $980K | 0.9% | +0.2% |
| OKE ONEOK INC | Utilities | 10.3K | $929K | 0.8% | -14.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 20.9K | $790K | 0.7% | -11.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.6% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 452 | $451K | 0.4% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 916 | $422K | 0.4% | Held |
| AAPL APPLE INC | Technology | 1.7K | $421K | 0.4% | +100.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $384K | 0.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $338K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $316K | 0.3% | +0.2% |
| AVGO BROADCOM INC | Technology | 911 | $282K | 0.2% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 289 | $266K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $236K | 0.2% | New |
| AFL AFLAC INC | Financials | 2.0K | $218K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 661 | $217K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 440 | $216K | 0.2% | Held |
| BX BLACKSTONE INC | Financials | 1.8K | $206K | 0.2% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 72 | $115.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 73 | $115.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 83 | $137.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 71 | $126.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 73 | $109.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 85 | $133.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 86 | $124.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 82 | $111.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 77 | $110.3M | canonical | SEC ↗ |