PERRYMAN FINANCIAL ADVISORY INC /AD
CIK: 0000934040SEC EDGAR →
Portfolio Value
$681.5M
Holdings
170
As of
Q4 2025
New Positions
170
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 427,120 | $79.7M | 11.69% |
| 2 | APPLE INC | 200,492 | $54.5M | 8.00% |
| 3 | MICROSOFT CORP | 51,409 | $24.9M | 3.65% |
| 4 | AMAZON COM INC | 96,222 | $22.2M | 3.26% |
| 5 | BROADCOM INC | 59,555 | $20.6M | 3.02% |
| 6 | ALPHABET INC | 64,116 | $20.1M | 2.95% |
| 7 | BLACKSTONE INC | 128,883 | $19.9M | 2.91% |
| 8 | JPMORGAN CHASE & CO. | 57,128 | $18.4M | 2.70% |
| 9 | VISA INC | 44,458 | $15.6M | 2.29% |
| 10 | MASTERCARD INCORPORATED | 24,863 | $14.2M | 2.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 99 | $245.7M | 36.1% |
| Technology | 18 | $199.8M | 29.3% |
| Consumer Cyclical | 8 | $50.8M | 7.5% |
| Industrials | 8 | $45.9M | 6.7% |
| Communication Services | 6 | $43.1M | 6.3% |
| Consumer Defensive | 6 | $30.9M | 4.5% |
| Energy | 6 | $26.2M | 3.8% |
| Healthcare | 8 | $21.7M | 3.2% |
| Unknown | 8 | $8.7M | 1.3% |
| Real Estate | 2 | $6.7M | 1.0% |
| Basic Materials | 1 | $1.9M | 0.3% |