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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
PEP icon
76
PepsiCo
PEP
$190B
$613K 0.1%
4,269
+300
+8% +$44.1K
CVX icon
77
Chevron
CVX
$388B
$599K 0.1%
3,927
-262
-6% -$39.9K
CRM icon
78
Salesforce
CRM
$154B
$574K 0.1%
2,167
+26
+1% +$6.46K
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$549K 0.09%
5,471
+183
+3% +$18.4K
FELG icon
80
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$529K 0.09%
12,675
– –
BWXT icon
81
BWX Technologies
BWXT
$15.8B
$523K 0.09%
3,024
+210
+7% +$39.4K
TDG icon
82
TransDigm Group
TDG
$71.5B
$519K 0.09%
390
– –
AVGO icon
83
Broadcom
AVGO
$1.85T
$516K 0.09%
1,490
+11
+0.7% +$3.93K
ETN icon
84
Eaton
ETN
$168B
$482K 0.08%
1,514
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$77.8B
$473K 0.08%
3,355
– –
BAC icon
86
Bank of America
BAC
$433B
$471K 0.08%
8,562
– –
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47B
$467K 0.08%
9,415
+570
+6% +$32.4K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$448K 0.08%
3,784
– –
TSLA icon
89
Tesla
TSLA
$1.26T
$438K 0.07%
975
– –
NBIS
90
Nebius Group N.V.
NBIS
$55.5B
$437K 0.07%
5,215
+60
+1% +$6.22K
IBM icon
91
IBM
IBM
$214B
$422K 0.07%
1,425
-30
-2% -$8.98K
SPGM icon
92
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$411K 0.07%
5,355
+255
+5% +$19.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$400K 0.07%
7,298
– –
MRK icon
94
Merck
MRK
$314B
$397K 0.07%
3,774
– –
BKNG icon
95
Booking.com
BKNG
$150B
$332K 0.06%
1,550
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$319K 0.05%
1,240
-90
-7% -$24K
SLV icon
97
iShares Silver Trust
SLV
$27.8B
$318K 0.05%
4,934
– –
BX icon
98
Blackstone
BX
$105B
$311K 0.05%
2,017
+100
+5% +$15.2K
HPQ icon
99
HP
HPQ
$24.7B
$301K 0.05%
13,500
– –
CEG icon
100
Constellation Energy
CEG
$97.4B
$293K 0.05%
+828
New +$301K
2 3
4
5 6

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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.