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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
+9.63%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$37M
Cap. Flow
+$1.84M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.38%
Holding
127
New
14
Increased
35
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.65M
2
META icon
Meta Platforms (Facebook)
META
+$1.31M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$876K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$504K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
MA icon
Mastercard
MA
+$652K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
4
AAPL icon
Apple
AAPL
+$550K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$409K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 20.24%
3 Consumer Discretionary 8.77%
4 Industrials 8.24%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$6.54B
$3.18M 0.59%
33,483
-523
-2% -$46K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.16M 0.59%
43,408
+24,525
+130% +$1.65M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.82M 0.52%
34,034
+1,618
+5% +$134K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 0.45%
42,423
+1,561
+4% +$83.6K
LRCX icon
55
Lam Research
LRCX
$367B
$2.4M 0.45%
24,650
-1,050
-4% -$83.3K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$2.32M 0.43%
110,805
-3,229
-3% -$67K
NKE icon
57
Nike
NKE
$61.9B
$2.3M 0.43%
32,325
+1,661
+5% +$99.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$2.2M 0.41%
3,986
-53
-1% -$26.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.31%
9,377
-41
-0.4% -$6.71K
ASML icon
60
ASML
ASML
$626B
$1.36M 0.25%
1,697
+105
+7% +$75.4K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.24%
11,826
+1,174
+11% +$129K
DEO icon
62
Diageo
DEO
$49B
$1.16M 0.22%
11,494
-169
-1% -$18.3K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.21%
23,363
-2,687
-10% -$131K
XOM icon
64
ExxonMobil
XOM
$644B
$1.1M 0.2%
10,194
+10
+0.1% +$1.07K
KLAC icon
65
KLA
KLAC
$239B
$1.07M 0.2%
11,990
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.2%
1,877
-3
-0.2% -$1.58K
EXP icon
67
Eagle Materials
EXP
$6.29B
$1.04M 0.19%
5,143
-25
-0.5% -$5.39K
GATX icon
68
GATX Corp
GATX
$6.35B
$918K 0.17%
5,978
-50
-0.8% -$7.49K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$879K 0.16%
+30,000
New +$876K
WFC icon
70
Wells Fargo
WFC
$261B
$811K 0.15%
10,119
+4
+0% +$288
EL icon
71
Estee Lauder
EL
$30.4B
$783K 0.15%
9,694
-134
-1% -$8.62K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$746K 0.14%
3,873
+59
+2% +$10.5K
CVX icon
73
Chevron
CVX
$392B
$730K 0.14%
5,095
-89
-2% -$12.5K
NFLX icon
74
Netflix
NFLX
$299B
$719K 0.13%
5,370
+240
+5% +$27.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$648K 0.12%
27,187
-272
-1% -$5.99K
1 2
3
4 5

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Perennial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Perennial Advisors held 127 positions worth $538M, up 7.4% from $501M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perennial Advisors's Q2 2025 filing shows 14 new, 35 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K. The largest sale was Microsoft, an estimated $1.02M.

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

  • Perennial Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 30,000 shares worth $879K.
  • Perennial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.65M increase.
  • Perennial Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.02M.
  • Perennial Advisors fully exited Vanguard Short-Term Treasury ETF in Q2 2025, selling an estimated $409K.
  • Perennial Advisors's ten largest holdings make up 38% of its $538M portfolio in Q2 2025.
  • Perennial Advisors opened 14 new positions and closed 4 in Q2 2025.
  • Perennial Advisors's portfolio value rose 7.4% quarter-over-quarter to $538M.

Based on Perennial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.