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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
ADBE icon
51
Adobe
ADBE
$99.5B
$3.39M 0.59%
9,611
-610
-6% -$219K
LEA icon
52
Lear
LEA
$6.54B
$3.36M 0.58%
33,442
-41
-0.1% -$4.26K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.14M 0.54%
37,805
+3,771
+11% +$312K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.73M 0.47%
45,589
+3,166
+7% +$185K
LRCX icon
55
Lam Research
LRCX
$367B
$2.64M 0.46%
19,725
-4,925
-20% -$521K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$2.42M 0.42%
4,038
+52
+1% +$29.8K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$2.42M 0.42%
115,706
+4,901
+4% +$103K
NKE icon
58
Nike
NKE
$61.9B
$2.33M 0.4%
33,355
+1,030
+3% +$76.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.39%
9,231
-146
-2% -$30.6K
ASML icon
60
ASML
ASML
$626B
$2.19M 0.38%
2,258
+561
+33% +$441K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.23%
12,158
+332
+3% +$36.6K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.38B
$1.34M 0.23%
+25,105
New +$1.31M
EXP icon
63
Eagle Materials
EXP
$6.29B
$1.19M 0.21%
5,093
-50
-1% -$11.3K
XOM icon
64
ExxonMobil
XOM
$644B
$1.15M 0.2%
10,194
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.2%
1,869
-8
-0.4% -$4.72K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.2%
22,732
-631
-3% -$31K
KLAC icon
67
KLA
KLAC
$239B
$1.07M 0.18%
9,890
-2,100
-18% -$196K
GATX icon
68
GATX Corp
GATX
$6.35B
$1.04M 0.18%
5,978
– –
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$880K 0.15%
30,000
– –
WFC icon
70
Wells Fargo
WFC
$261B
$848K 0.15%
10,122
+3
+0% +$243
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$815K 0.14%
3,894
+21
+0.5% +$4.25K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.2B
$700K 0.12%
27,244
+57
+0.2% +$1.41K
CVX icon
73
Chevron
CVX
$392B
$651K 0.11%
4,189
-906
-18% -$140K
NFLX icon
74
Netflix
NFLX
$299B
$644K 0.11%
5,370
– –
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.3B
$635K 0.11%
12,575
+400
+3% +$19.9K
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.