Perissos Private Wealth Management, LLC reported 25 positions worth $27.15M for the quarter ended Jun 30, 2026, down 7.6% on the prior quarter. It opened 2 new positions, added to 12, trimmed 7 and exited 3. Its largest holding is Blackstone Secured Lending Fund at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +2,038 | – | $239.38K | 0.882% |
| ABBV AbbVie Inc. | +800 | – | $201.31K | 0.742% |
| MSFT Microsoft Corp | +518 | +11.4% | $193.21K | 6.96% |
| EPD Enterprise Products Partners L.P. | +1,834 | +8.8% | $67.42K | 3.07% |
| LLY ELI LILLY & Co | +35 | +12.1% | $41.97K | 1.43% |
| AVGO Broadcom Inc. | +102 | +11.2% | $38.52K | 1.41% |
| AMZN Amazon Com Inc | +140 | +1.9% | $33.37K | 6.46% |
| BRK-B Berkshire Hathaway Inc | +50 | +1.3% | $25.02K | 7.07% |
| GOOG Alphabet Inc. | +41 | +0.6% | $14.49K | 9.02% |
| V Visa Inc. | +15 | +0.3% | $5.15K | 6.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -10.4K | -100.0% | $4.46M | Exited |
| BXSL Blackstone Secured Lending Fund | -21.0K | -8.2% | $498.91K | 20.64% |
| XOM ExxonMobil Holdings Corp | -1,393 | -100.0% | $236.38K | Exited |
| HD Home Depot, Inc. | -661 | -100.0% | $217.40K | Exited |
| MU Micron Technology Inc | -41 | -4.1% | $47.33K | 4.08% |
| NVDA Nvidia Corp | -169 | -2.5% | $33.82K | 4.88% |
| JPM Jpmorgan Chase & Co | -85 | -6.5% | $27.82K | 1.47% |
| JNJ Johnson & Johnson | -77 | -6.0% | $19.56K | 1.14% |
| AAPL Apple Inc. | -57 | -3.4% | $16.49K | 1.71% |
| WMT Walmart Inc. | -130 | -1.6% | $14.72K | 3.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BXSL Blackstone Secured Lending Fund | Financial Services | 236.3K | $5.60M | 20.64% | -21.0K | -8.2% | Reduced | 0.1% |
| 2 | GOOG Alphabet Inc. | Technology | 6,931 | $2.45M | 9.02% | +41 | +0.6% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,340 | $2.27M | 8.35% | +1 | +0.0% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,838 | $1.92M | 7.07% | +50 | +1.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,066 | $1.89M | 6.96% | +518 | +11.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 7,355 | $1.75M | 6.46% | +140 | +1.9% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 4,768 | $1.64M | 6.03% | +15 | +0.3% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 6,620 | $1.32M | 4.88% | -169 | -2.5% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 959 | $1.11M | 4.08% | -41 | -4.1% | Reduced | 0% |
| 10 | OKE Oneok Inc | Energy | 10.3K | $897.76K | 3.31% | +45 | +0.4% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 7,756 | $878.48K | 3.24% | -130 | -1.6% | Reduced | 0% |
| 12 | EPD Enterprise Products Partners L.P. | Energy | 22.7K | $834.39K | 3.07% | +1,834 | +8.8% | Added | 0% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 2.76% | 0 | 0.0% | Unchanged | 0% |
| 14 | AAPL Apple Inc. | Technology | 1,604 | $464.10K | 1.71% | -57 | -3.4% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 453 | $423.50K | 1.56% | +1 | +0.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Perissos Private Wealth Management.
As of its Q2 2026 13F filing, Perissos Private Wealth Management, LLC’s five largest positions were Blackstone Secured Lending Fund (BXSL) at 20.6%, Alphabet Inc. (GOOG) at 9.0%, Alphabet Inc. (GOOGL) at 8.3%, Berkshire Hathaway Inc (BRK-B) at 7.1%, Microsoft Corp (MSFT) at 7.0% of the reported portfolio.
Perissos Private Wealth Management, LLC reported a 13F portfolio worth $27.15M across 25 positions for Q2 2026. That is down 7.6% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($239.38K), AbbVie Inc. ($201.31K), Microsoft Corp ($193.21K). It opened 2 new positions.
Its largest sales by value were Spdr Gold Trust ($4.46M), Blackstone Secured Lending Fund ($498.91K), ExxonMobil Holdings Corp ($236.38K). It exited 3 positions entirely.
From the Form 13F-HR reports Perissos Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.