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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
CCCX
101
DELISTED
Churchill Capital Corp X
CCCX
$322K 0.06%
+25,000
New +$264K
MRK icon
102
Merck
MRK
$315B
$317K 0.05%
3,774
-350
-8% -$28.8K
CMCSA icon
103
Comcast
CMCSA
$87.7B
$307K 0.05%
9,779
-2,233
-19% -$74.8K
SMHI icon
104
SEACOR Marine Holdings
SMHI
$259M
$299K 0.05%
46,038
– –
T icon
105
AT&T
T
$162B
$285K 0.05%
10,095
– –
PANW icon
106
Palo Alto Networks
PANW
$282B
$281K 0.05%
1,380
– –
PLTR icon
107
Palantir
PLTR
$302B
$278K 0.05%
+1,525
New +$247K
HPE icon
108
Hewlett Packard
HPE
$66.3B
$271K 0.05%
11,030
– –
WMB icon
109
Williams Companies
WMB
$86.1B
$263K 0.05%
4,145
– –
BLK icon
110
Blackrock
BLK
$174B
$254K 0.04%
218
+1
+0.5% +$1.12K
VTOL icon
111
Bristow Group
VTOL
$1.35B
$253K 0.04%
7,025
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$47.1B
$250K 0.04%
6,367
-300
-4% -$13.5K
LMT icon
113
Lockheed Martin
LMT
$135B
$244K 0.04%
489
– –
APO icon
114
Apollo Global Management
APO
$74.8B
$240K 0.04%
1,800
– –
STT icon
115
State Street
STT
$50.3B
$232K 0.04%
1,998
– –
BA icon
116
Boeing
BA
$184B
$231K 0.04%
1,071
– –
MMM icon
117
3M
MMM
$91.1B
$225K 0.04%
1,451
– –
TSM icon
118
TSMC
TSM
$2.11T
$223K 0.04%
+800
New +$196K
PG icon
119
Procter & Gamble
PG
$337B
$221K 0.04%
1,438
-626
-30% -$97.8K
WBD icon
120
Warner Bros
WBD
$65.8B
$219K 0.04%
11,209
– –
SLV icon
121
iShares Silver Trust
SLV
$28B
$209K 0.04%
+4,934
New +$177K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.4B
$206K 0.04%
+2,205
New +$200K
EA icon
123
Electronic Arts
EA
$53B
$206K 0.04%
+1,019
New +$169K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.2B
$202K 0.04%
+979
New +$197K
STGW icon
125
Stagwell
STGW
$2.14B
$169K 0.03%
30,000
– –
2 3 4
5
6

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TWP
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ACA
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CAAM
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RK
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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.