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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
ROP icon
101
Roper Technologies
ROP
$38.8B
$292K 0.05%
656
– –
SMHI icon
102
SEACOR Marine Holdings
SMHI
$257M
$277K 0.05%
46,038
– –
PANW icon
103
Palo Alto Networks
PANW
$283B
$276K 0.05%
1,500
+120
+9% +$24.2K
PLTR icon
104
Palantir
PLTR
$301B
$270K 0.05%
1,520
-5
-0.3% -$905
HPE icon
105
Hewlett Packard
HPE
$66.5B
$265K 0.04%
11,030
– –
CMCSA icon
106
Comcast
CMCSA
$87.2B
$262K 0.04%
8,779
-1,000
-10% -$28.5K
APO icon
107
Apollo Global Management
APO
$74.6B
$261K 0.04%
1,800
– –
VTOL icon
108
Bristow Group
VTOL
$1.35B
$257K 0.04%
7,025
– –
BLK icon
109
Blackrock
BLK
$175B
$253K 0.04%
236
+18
+8% +$19.7K
T icon
110
AT&T
T
$162B
$251K 0.04%
10,095
– –
LMT icon
111
Lockheed Martin
LMT
$135B
$250K 0.04%
517
+28
+6% +$13.4K
WMB icon
112
Williams Companies
WMB
$86.1B
$249K 0.04%
4,145
– –
STT icon
113
State Street
STT
$50.5B
$248K 0.04%
1,923
-75
-4% -$8.98K
TSM icon
114
TSMC
TSM
$2.11T
$243K 0.04%
800
– –
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$237K 0.04%
7,840
-4,020
-34% -$121K
WBD icon
116
Warner Bros
WBD
$65.4B
$237K 0.04%
8,209
-3,000
-27% -$70.1K
PG icon
117
Procter & Gamble
PG
$338B
$235K 0.04%
1,641
+203
+14% +$29.9K
BA icon
118
Boeing
BA
$185B
$233K 0.04%
1,071
– –
MMM icon
119
3M
MMM
$91.4B
$232K 0.04%
1,451
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$224K 0.04%
2,335
+130
+6% +$12.3K
EA icon
121
Electronic Arts
EA
$53B
$208K 0.03%
1,019
– –
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.3B
$208K 0.03%
979
– –
GS icon
123
Goldman Sachs
GS
$303B
$204K 0.03%
+232
New +$189K
STGW icon
124
Stagwell
STGW
$2.13B
$137K 0.02%
28,000
-2,000
-7% -$10.4K
ASPI icon
125
ASP Isotopes
ASPI
$521M
$80.3K 0.01%
15,000
– –
2 3 4
5
6

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CAAM
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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.