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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
+3.46%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$19M
Cap. Flow
+$7.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.04%
Holding
132
New
5
Increased
68
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.17M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M
3
META icon
Meta Platforms (Facebook)
META
+$1.06M
4
LIN icon
Linde
LIN
+$1.04M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$864K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.53M
2
FISV
Fiserv Inc
FISV
+$3.62M
3
ADBE icon
Adobe
ADBE
+$3.39M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$880K
5
NVDA icon
NVIDIA
NVDA
+$783K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 19.54%
3 Communication Services 10.3%
4 Consumer Discretionary 8.52%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.08M 1.36%
100,781
+41,423
+70% +$3.29M
FDX icon
27
FedEx
FDX
$72.7B
$7.91M 1.33%
27,393
+551
+2% +$145K
DIS icon
28
Walt Disney
DIS
$167B
$7.48M 1.25%
65,721
+3,580
+6% +$394K
XYL icon
29
Xylem
XYL
$27.3B
$6.84M 1.15%
50,228
+823
+2% +$118K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.59M 1.1%
82,642
+1,562
+2% +$125K
AMGN icon
31
Amgen
AMGN
$208B
$6.53M 1.1%
19,956
+579
+3% +$184K
AWK icon
32
American Water Works
AWK
$26.7B
$6.41M 1.07%
49,127
+3,525
+8% +$471K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.04M 1.01%
18,024
+608
+3% +$202K
MDT icon
34
Medtronic
MDT
$109B
$5.94M 1%
61,832
+2,861
+5% +$278K
USB icon
35
US Bancorp
USB
$98.2B
$5.93M 0.99%
111,087
+7,275
+7% +$358K
NVS icon
36
Novartis
NVS
$297B
$5.84M 0.98%
42,344
+407
+1% +$53.3K
AMAT icon
37
Applied Materials
AMAT
$403B
$5.62M 0.94%
21,868
-616
-3% -$148K
HD icon
38
Home Depot
HD
$331B
$5.03M 0.84%
14,616
+487
+3% +$178K
TJX icon
39
TJX Companies
TJX
$174B
$5.03M 0.84%
32,735
+1,534
+5% +$227K
NFLX icon
40
Netflix
NFLX
$299B
$5M 0.84%
53,327
+47,957
+893% +$5.17M
SBUX icon
41
Starbucks
SBUX
$120B
$4.82M 0.81%
57,275
+2,466
+4% +$208K
ARCC icon
42
Ares Capital
ARCC
$13.5B
$4.67M 0.78%
230,925
+15,293
+7% +$308K
VZ icon
43
Verizon
VZ
$195B
$4.19M 0.7%
102,994
-36
-0% -$1.46K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.11M 0.69%
49,039
+1,441
+3% +$121K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.02M 0.67%
129,731
+7,063
+6% +$220K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.98M 0.67%
78,171
+2,618
+3% +$133K
MDLZ icon
47
Mondelez International
MDLZ
$79.5B
$3.93M 0.66%
73,015
+75
+0.1% +$4.32K
LEA icon
48
Lear
LEA
$6.54B
$3.67M 0.62%
32,049
-1,393
-4% -$149K
ZTS icon
49
Zoetis
ZTS
$32.4B
$3.56M 0.6%
28,333
-768
-3% -$100K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.52M 0.59%
42,466
+4,661
+12% +$386K
1
2
3 4 5

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GAMA
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TWP
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ACA
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CAAM
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RK
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Perennial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Perennial Advisors held 132 positions worth $596M, up 3.3% from $577M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perennial Advisors's Q4 2025 filing shows 5 new, 68 increased, 24 reduced and 4 closed positions. Its largest new stake was Linde: 2,431 shares worth $1.04M. The largest sale was Air Products & Chemicals, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Perennial Advisors's largest Q4 2025 buy was Linde: 2,431 shares worth $1.04M.
  • Perennial Advisors added most to Netflix in Q4 2025, an estimated $5.17M increase.
  • Perennial Advisors's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $5.53M.
  • Perennial Advisors fully exited Adobe in Q4 2025, selling an estimated $3.39M.
  • Perennial Advisors's ten largest holdings make up 41% of its $596M portfolio in Q4 2025.
  • Perennial Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Perennial Advisors's portfolio value rose 3.3% quarter-over-quarter to $596M.

Based on Perennial Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.