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Perennial Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$39.1M
Cap. Flow
+$5.42M
Cap. Flow %
0.94%
Top 10 Hldgs %
40.04%
Holding
133
New
10
Increased
52
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.31M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
ASML icon
ASML
ASML
+$441K
5
IBM icon
IBM
IBM
+$381K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.16M
2
EL icon
Estee Lauder
EL
+$783K
3
LRCX icon
Lam Research
LRCX
+$521K
4
NVDA icon
NVIDIA
NVDA
+$359K
5
APD icon
Air Products & Chemicals
APD
+$339K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 19.36%
3 Communication Services 8.71%
4 Consumer Discretionary 8.42%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.96M 1.38%
11,942
-202
-2% -$129K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$7.81M 1.35%
16,111
+132
+0.8% +$61.4K
XYL icon
28
Xylem
XYL
$27.3B
$7.29M 1.26%
49,405
+135
+0.3% +$18.7K
DIS icon
29
Walt Disney
DIS
$167B
$7.12M 1.23%
62,141
+474
+0.8% +$55.8K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.48M 1.12%
81,080
+1,296
+2% +$103K
AWK icon
31
American Water Works
AWK
$26.7B
$6.35M 1.1%
45,602
+858
+2% +$121K
FDX icon
32
FedEx
FDX
$72.7B
$6.33M 1.1%
26,842
+295
+1% +$68K
HD icon
33
Home Depot
HD
$331B
$5.72M 0.99%
14,129
+2
+0% +$786
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.72M 0.99%
17,416
+42
+0.2% +$13.3K
MDT icon
35
Medtronic
MDT
$109B
$5.62M 0.97%
58,971
+375
+0.6% +$34.5K
AMGN icon
36
Amgen
AMGN
$208B
$5.47M 0.95%
19,377
-1
-0% -$290
NVS icon
37
Novartis
NVS
$297B
$5.38M 0.93%
41,937
-8
-0% -$976
USB icon
38
US Bancorp
USB
$98.2B
$5.02M 0.87%
103,812
+2,227
+2% +$105K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.65M 0.81%
59,358
+15,950
+37% +$1.2M
SBUX icon
40
Starbucks
SBUX
$120B
$4.64M 0.8%
54,809
+890
+2% +$79.7K
AMAT icon
41
Applied Materials
AMAT
$403B
$4.6M 0.8%
22,484
+421
+2% +$76.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.56M 0.79%
72,940
+816
+1% +$52.6K
VZ icon
43
Verizon
VZ
$195B
$4.53M 0.78%
103,030
-2,771
-3% -$120K
TJX icon
44
TJX Companies
TJX
$174B
$4.51M 0.78%
31,201
+305
+1% +$40.5K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$4.4M 0.76%
215,632
+5,199
+2% +$116K
ZTS icon
46
Zoetis
ZTS
$32.4B
$4.26M 0.74%
29,101
+995
+4% +$150K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4M 0.69%
47,598
+3,608
+8% +$300K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 0.67%
122,668
+1,056
+0.9% +$33.2K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.86M 0.67%
75,553
+2,881
+4% +$147K
FAST icon
50
Fastenal
FAST
$54.7B
$3.81M 0.66%
77,700
-200
-0.3% -$9.45K
1
2
3 4 5

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Perennial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Perennial Advisors held 133 positions worth $577M, up 7.3% from $538M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perennial Advisors's Q3 2025 filing shows 10 new, 52 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares New York Muni Bond ETF: 25,105 shares worth $1.34M. The largest sale was Diageo, an estimated $1.16M.

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

  • Perennial Advisors's largest Q3 2025 buy was iShares New York Muni Bond ETF: 25,105 shares worth $1.34M.
  • Perennial Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.69M increase.
  • Perennial Advisors's biggest Q3 2025 reduction was Lam Research, cutting an estimated $521K.
  • Perennial Advisors fully exited Diageo in Q3 2025, selling an estimated $1.16M.
  • Perennial Advisors's ten largest holdings make up 40% of its $577M portfolio in Q3 2025.
  • Perennial Advisors opened 10 new positions and closed 6 in Q3 2025.
  • Perennial Advisors's portfolio value rose 7.3% quarter-over-quarter to $577M.

Based on Perennial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.