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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.44M 0.58%
55,069
+9,480
+21% +$581K
FAST icon
52
Fastenal
FAST
$54.7B
$3.12M 0.52%
77,625
-75
-0.1% -$3.16K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.49%
9,318
+87
+0.9% +$24.9K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$2.76M 0.46%
4,493
+455
+11% +$279K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$2.67M 0.45%
127,309
+11,603
+10% +$243K
LRCX icon
56
Lam Research
LRCX
$367B
$2.66M 0.45%
15,535
-4,190
-21% -$652K
ASML icon
57
ASML
ASML
$626B
$2.65M 0.44%
2,476
+218
+10% +$227K
NKE icon
58
Nike
NKE
$61.9B
$2.45M 0.41%
38,468
+5,113
+15% +$333K
FISV
59
Fiserv Inc
FISV
$28.8B
$2.11M 0.35%
31,393
-43,202
-58% -$3.62M
APD icon
60
Air Products & Chemicals
APD
$65.7B
$1.85M 0.31%
7,492
-21,830
-74% -$5.53M
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 0.27%
14,431
+2,273
+19% +$251K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.38B
$1.44M 0.24%
26,870
+1,765
+7% +$94.5K
XOM icon
63
ExxonMobil
XOM
$644B
$1.23M 0.21%
10,194
– –
KLAC icon
64
KLA
KLAC
$239B
$1.15M 0.19%
9,500
-390
-4% -$45.7K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.14M 0.19%
22,637
-95
-0.4% -$4.78K
EXP icon
66
Eagle Materials
EXP
$6.29B
$1.05M 0.18%
5,093
– –
LIN icon
67
Linde
LIN
$221B
$1.04M 0.17%
+2,431
New +$1.04M
GATX icon
68
GATX Corp
GATX
$6.35B
$1.01M 0.17%
5,978
– –
WFC icon
69
Wells Fargo
WFC
$261B
$944K 0.16%
10,126
+4
+0% +$347
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.3B
$897K 0.15%
17,760
+5,185
+41% +$262K
VBIL
71
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$864K 0.14%
+11,452
New +$864K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$861K 0.14%
4,116
+222
+6% +$46.6K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$779K 0.13%
1,242
-627
-34% -$390K
CENX icon
74
Century Aluminum
CENX
$4.43B
$759K 0.13%
19,368
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43.2B
$708K 0.12%
27,006
-238
-0.9% -$6.2K
1 2
3
4 5

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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.