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Perennial Advisors Portfolio holdings

AUM $669M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+17.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$20.2M
Cap. Flow
+$12.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.8%
Holding
146
New
7
Increased
35
Reduced
62
Closed
6
Avg Time Held Equity + Options
16.3 quarters
Top 10 Avg Time Held Equity + Options
15 quarters
Top 20 Avg Time Held Equity + Options
16.8 quarters
Avg Time Held Equity only
16.6 quarters
Top 10 Avg Time Held Equity only
15 quarters
Top 20 Avg Time Held Equity only
16.8 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.65M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.45M
2
NFLX icon
Netflix
NFLX
+$718K
3
MSFT icon
Microsoft
MSFT
+$683K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$657K
5
APH icon
Amphenol
APH
+$535K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Miscellaneous 24.13%
3 Financials 15.76%
4 Communication Services 9.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$40M 5.98%
120,246
-1,284
-1% -$412K
2016 Q4
39 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$37.9M 5.66%
73,871
-1,476
-2% -$683K
2016 Q4
39 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$30.2M 4.51%
88,647
-319
-0.4% -$110K
2016 Q4
39 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$28.9M 4.32%
126,748
-2,315
-2% -$496K
2022 Q1
18 quarters
APH icon
5
Amphenol
APH
$212B
$25.8M 3.86%
306,306
-6,636
-2% -$535K
2016 Q4
39 quarters
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$24.7M 3.68%
33
– –
2025 Q1
6 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$22.5M 3.37%
90,420
-483
-0.5% -$123K
2016 Q4
39 quarters
JPM icon
8
JPMorgan Chase
JPM
$880B
$17.5M 2.62%
52,980
-1,439
-3% -$503K
2016 Q4
39 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$17.4M 2.6%
45,646
-936
-2% -$366K
2016 Q4
39 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$14.7M 2.2%
164,103
+23,878
+17% +$2.13M
2024 Q4
7 quarters
AXP icon
11
American Express
AXP
$209B
$14.5M 2.16%
47,582
-508
-1% -$170K
2016 Q4
39 quarters
CSCO icon
12
Cisco
CSCO
$454B
$14M 2.09%
129,798
-2,144
-2% -$242K
2016 Q4
39 quarters
MA icon
13
Mastercard
MA
$530B
$13.4M 2.01%
24,387
-496
-2% -$279K
2016 Q4
39 quarters
V icon
14
Visa
V
$744B
$13.2M 1.98%
36,802
-1,040
-3% -$380K
2016 Q4
39 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$12.6M 1.88%
47,479
-1,058
-2% -$279K
2016 Q4
39 quarters
COST icon
16
Costco
COST
$423B
$11.9M 1.78%
13,066
-203
-2% -$190K
2016 Q4
39 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.94T
$11.5M 1.72%
15,854
-540
-3% -$337K
2016 Q4
39 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.3M 1.68%
223,683
+8,687
+4% +$438K
2019 Q4
27 quarters
TMO icon
19
Thermo Fisher Scientific
TMO
$245B
$10.9M 1.63%
16,187
-531
-3% -$315K
2016 Q4
39 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.2M 1.52%
13,322
+250
+2% +$190K
2016 Q4
39 quarters
KKR icon
21
KKR & Co
KKR
$78.2B
$10.1M 1.51%
110,588
-2,341
-2% -$239K
2018 Q3
32 quarters
AMAT icon
22
Applied Materials
AMAT
$368B
$9.94M 1.48%
19,436
-416
-2% -$211K
2023 Q2
13 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$9.77M 1.46%
26,097
+6,063
+30% +$2.27M
2016 Q4
39 quarters
UNP icon
24
Union Pacific
UNP
$168B
$9.67M 1.44%
35,530
-784
-2% -$228K
2016 Q4
39 quarters
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$11.3B
$9.65M 1.44%
189,074
+6,833
+4% +$348K
2016 Q4
39 quarters
1
2 3 4 5

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Perennial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Perennial Advisors held 146 positions worth $669M, up 3.1% from $649M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Perennial Advisors's Q3 2026 filing shows 7 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Honeywell: 20,838 shares worth $4.4M. The largest sale was Global X Defense Tech ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Perennial Advisors's largest Q3 2026 buy was Honeywell: 20,838 shares worth $4.4M.
  • Perennial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $2.27M increase.
  • Perennial Advisors's biggest Q3 2026 reduction was Netflix, cutting an estimated $718K.
  • Perennial Advisors fully exited Global X Defense Tech ETF in Q3 2026, selling an estimated $1.45M.
  • Perennial Advisors's ten largest holdings make up 39% of its $669M portfolio in Q3 2026.
  • Perennial Advisors opened 7 new positions and closed 6 in Q3 2026.
  • Perennial Advisors's portfolio value rose 3.1% quarter-over-quarter to $669M.

Based on Perennial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.