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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$36.6M 6.8%
73,575
-2,349
-3% -$1.02M
AAPL icon
2
Apple
AAPL
$4.54T
$24.9M 4.62%
121,295
-2,725
-2% -$550K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.1M 4.47%
33
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$22M 4.09%
139,211
-2,396
-2% -$302K
AMZN icon
5
Amazon
AMZN
$2.92T
$18.8M 3.5%
85,882
-322
-0.4% -$63.7K
APH icon
6
Amphenol
APH
$198B
$17.6M 3.27%
178,107
-4,054
-2% -$332K
JPM icon
7
JPMorgan Chase
JPM
$935B
$16.2M 3.02%
56,016
-106
-0.2% -$27.1K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$16M 2.98%
90,428
-720
-0.8% -$119K
AXP icon
9
American Express
AXP
$227B
$15.5M 2.87%
48,494
-14
-0% -$3.94K
KKR icon
10
KKR & Co
KKR
$91.1B
$14.9M 2.77%
111,956
-420
-0.4% -$49.2K
MA icon
11
Mastercard
MA
$502B
$13.7M 2.55%
24,437
-1,179
-5% -$652K
V icon
12
Visa
V
$684B
$13.1M 2.44%
37,022
-1,128
-3% -$393K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$13.1M 2.44%
43,054
-510
-1% -$154K
COST icon
14
Costco
COST
$422B
$13.1M 2.43%
13,205
-25
-0.2% -$24.8K
FISV
15
Fiserv Inc
FISV
$28.8B
$12.7M 2.36%
73,598
+708
+1% +$128K
HON icon
16
Honeywell
HON
$77B
$10M 1.86%
45,571
+58
+0.1% +$11.7K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$9.41M 1.75%
12,751
+2,127
+20% +$1.31M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.1M 1.69%
179,543
-11,294
-6% -$570K
CSCO icon
19
Cisco
CSCO
$457B
$9.03M 1.68%
130,104
-398
-0.3% -$24.5K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$8.6M 1.6%
30,494
+154
+0.5% +$42.1K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.21M 1.53%
160,979
-2,221
-1% -$113K
UNP icon
22
Union Pacific
UNP
$174B
$8.21M 1.52%
35,677
+215
+0.6% +$47.7K
MCD icon
23
McDonald's
MCD
$192B
$7.89M 1.47%
27,021
+78
+0.3% +$24K
DIS icon
24
Walt Disney
DIS
$167B
$7.65M 1.42%
61,667
+379
+0.6% +$39.4K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.61M 1.41%
49,810
-18
-0% -$2.77K
1
2 3 4 5

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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.