PERRYMAN FINANCIAL ADVISORY INC /AD
Filing Date
Dec 31, 2025
Global Rank
#2,720
/ 8,605
▼ 46
· as of Mar 2026
Top Industry
Semiconductors
21.0%
3Y Alpha vs SPY
-4.5%
Period ended 6 months ago
Filed Feb 13, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+7.5%
SPY
+10.0%
Annualised alpha
-7.1%
Max drawdown
−7.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
81 positions · as of Dec 31, 2025Top Position
16.1%
of portfolio value
Top 5
40.7%
of portfolio value
Top 10
57.0%
of portfolio value
HHI
552
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.6% | $196,518,921 |
| Financial Services | 16.9% | $83,703,089 |
| Consumer Cyclical | 10.4% | $51,720,033 |
| Industrials | 9.4% | $46,433,719 |
| Consumer Defensive | 6.4% | $31,729,095 |
| Energy | 5.3% | $26,230,416 |
| Communication Services | 4.6% | $22,958,108 |
| Healthcare | 4.4% | $21,682,081 |
| Real Estate | 1.4% | $6,737,874 |
| Unclassified | 1.3% | $6,218,516 |
| Basic Materials | 0.4% | $1,893,248 |
81 positions ·
$495,825,100 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 81 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 427,120 | $79,657,880 | 16.07% | |
| AAPL |
Apple Inc.
Technology
|
First | 200,492 | $54,505,755 | 10.99% | |
| MSFT |
Microsoft Corp
Technology
|
First | 51,409 | $24,862,420 | 5.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 96,222 | $22,209,962 | 4.48% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 59,555 | $20,611,985 | 4.16% | |
| BX |
Blackstone Inc.
Financial Services
|
First | 128,883 | $19,866,025 | 4.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 57,128 | $18,407,784 | 3.71% | |
| V |
Visa Inc.
Financial Services
|
First | 44,458 | $15,591,865 | 3.14% | |
| MA |
Mastercard Inc
Financial Services
|
First | 24,863 | $14,193,789 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 41,277 | $12,919,701 | 2.61% | |
| WM |
Waste Management Inc
Industrials
|
First | 58,781 | $12,914,773 | 2.60% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 35,268 | $10,941,544 | 2.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 46,913 | $9,708,645 | 1.96% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 10,785 | $9,300,336 | 1.88% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 64,623 | $9,261,122 | 1.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 167,366 | $9,205,130 | 1.86% | |
| RTX |
RTX Corp
Industrials
|
First | 48,449 | $8,885,546 | 1.79% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 70,259 | $8,454,968 | 1.71% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 55,125 | $7,911,540 | 1.60% | |
| DE |
Deere & Co
Industrials
|
First | 16,732 | $7,789,917 | 1.57% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 22,509 | $7,745,346 | 1.56% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 33,458 | $6,503,900 | 1.31% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 13,410 | $6,486,014 | 1.31% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 10,612 | $6,079,296 | 1.23% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 56,068 | $5,901,717 | 1.19% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
First | 60,694 | $5,111,041 | 1.03% | |
| COP |
Conocophillips
Energy
|
First | 52,031 | $4,870,621 | 0.98% | |
| EOG |
Eog Resources Inc
Energy
|
First | 43,644 | $4,583,056 | 0.92% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 47,813 | $4,482,946 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 6,731 | $4,443,065 | 0.90% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 24,550 | $4,310,243 | 0.87% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 22,975 | $4,083,806 | 0.82% | |
| ORCL |
Oracle Corp
Technology
|
First | 18,166 | $3,540,735 | 0.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 18,182 | $3,349,124 | 0.68% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
First | 5,520 | $3,339,655 | 0.67% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 30,789 | $3,053,960 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 27,174 | $3,027,455 | 0.61% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
First | 7,215 | $2,427,631 | 0.49% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
First | 10,461 | $2,335,209 | 0.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 3,617 | $2,221,959 | 0.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 1,930 | $2,074,132 | 0.42% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
First | 37,276 | $1,893,248 | 0.38% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 9,970 | $1,729,695 | 0.35% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
First | 16,751 | $1,673,592 | 0.34% | |
| FSSL |
FS Specialty Lending Fund
|
First | 117,351 | $1,659,343 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 3,094 | $1,555,199 | 0.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 1,680 | $1,476,720 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 15,045 | $1,158,916 | 0.23% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
First | 180,485 | $1,137,055 | 0.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 15,050 | $1,052,145 | 0.21% |