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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
BX icon
101
Blackstone
BX
$102B
$287K 0.05%
1,917
– –
NBIS
102
Nebius Group N.V.
NBIS
$48.3B
$284K 0.05%
+5,130
New +$177K
PANW icon
103
Palo Alto Networks
PANW
$270B
$282K 0.05%
1,380
– –
TSLA icon
104
Tesla
TSLA
$1.23T
$274K 0.05%
861
– –
WMB icon
105
Williams Companies
WMB
$87.5B
$260K 0.05%
4,145
– –
APO icon
106
Apollo Global Management
APO
$72.4B
$255K 0.05%
+1,800
New +$239K
SPGM icon
107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$248K 0.05%
+3,600
New +$231K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.7B
$246K 0.05%
+3,174
New +$234K
SMHI icon
109
SEACOR Marine Holdings
SMHI
$256M
$235K 0.04%
46,038
– –
VTOL icon
110
Bristow Group
VTOL
$1.34B
$232K 0.04%
7,025
– –
BLK icon
111
Blackrock
BLK
$169B
$228K 0.04%
217
-45
-17% -$42.6K
AEVA
112
Aeva Technologies
AEVA
$1.2B
$227K 0.04%
+6,000
New +$91.2K
LMT icon
113
Lockheed Martin
LMT
$134B
$226K 0.04%
489
-18
-4% -$8.43K
HPE icon
114
Hewlett Packard
HPE
$63.4B
$226K 0.04%
11,030
– –
BA icon
115
Boeing
BA
$171B
$224K 0.04%
+1,071
New +$202K
MMM icon
116
3M
MMM
$90.9B
$221K 0.04%
1,451
-81
-5% -$11.6K
BWXT icon
117
BWX Technologies
BWXT
$15.5B
$220K 0.04%
+1,530
New +$179K
STT icon
118
State Street
STT
$50.6B
$212K 0.04%
+1,998
New +$185K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$208K 0.04%
7,850
-1,000
-11% -$26.1K
STGW icon
120
Stagwell
STGW
$2.07B
$135K 0.03%
30,000
-1,750
-6% -$8.8K
WBD icon
121
Warner Bros
WBD
$65.9B
$128K 0.02%
+11,209
New +$105K
ASPI icon
122
ASP Isotopes
ASPI
$504M
$110K 0.02%
+15,000
New +$101K
CHPT icon
123
ChargePoint
CHPT
$141M
$16.8K ﹤0.01%
1,194
– –
AGGY icon
124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-6,505
Closed -$283K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
– –
-1,455
Closed -$207K
2 3 4
5
6

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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.