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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 Miscellaneous 16.12%
4 Communication Services 8.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$38.2M 6.61%
73,682
+107
+0.1% +$54.6K
AAPL icon
2
Apple
AAPL
$4.61T
$30.9M 5.36%
121,443
+148
+0.1% +$33.4K
NVDA icon
3
NVIDIA
NVDA
$5.45T
$25.6M 4.43%
137,154
-2,057
-1% -$359K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.9M 4.31%
33
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$22M 3.81%
90,250
-178
-0.2% -$37.4K
APH icon
6
Amphenol
APH
$202B
$21.8M 3.77%
351,682
-4,532
-1% -$249K
AMZN icon
7
Amazon
AMZN
$2.77T
$19M 3.28%
86,345
+463
+0.5% +$105K
JPM icon
8
JPMorgan Chase
JPM
$940B
$17.6M 3.06%
55,940
-76
-0.1% -$22.6K
AXP icon
9
American Express
AXP
$220B
$16.1M 2.79%
48,414
-80
-0.2% -$25.4K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$15.2M 2.64%
42,802
-252
-0.6% -$80.3K
KKR icon
11
KKR & Co
KKR
$94.9B
$14.6M 2.53%
112,210
+254
+0.2% +$36.1K
MA icon
12
Mastercard
MA
$500B
$13.9M 2.41%
24,424
-13
-0.1% -$7.47K
V icon
13
Visa
V
$688B
$12.6M 2.19%
37,001
-21
-0.1% -$7.27K
COST icon
14
Costco
COST
$404B
$12.3M 2.12%
13,251
+46
+0.3% +$44.1K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$12M 2.08%
16,362
+3,611
+28% +$2.69M
FISV
16
Fiserv Inc
FISV
$27B
$9.62M 1.67%
74,595
+997
+1% +$143K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.43M 1.63%
185,794
+6,251
+3% +$316K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$9.22M 1.6%
49,730
-80
-0.2% -$13.7K
HON icon
19
Honeywell
HON
$66B
$9.02M 1.56%
45,450
-121
-0.3% -$25.3K
CSCO icon
20
Cisco
CSCO
$430B
$9M 1.56%
131,602
+1,498
+1% +$102K
GD icon
21
General Dynamics
GD
$96.5B
$8.43M 1.46%
24,707
-245
-1% -$77.2K
UNP icon
22
Union Pacific
UNP
$171B
$8.36M 1.45%
35,376
-301
-0.8% -$67.8K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.34M 1.44%
163,261
+2,282
+1% +$116K
MCD icon
24
McDonald's
MCD
$181B
$8.08M 1.4%
26,581
-440
-2% -$134K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$8M 1.39%
29,322
-1,172
-4% -$339K
1
2 3 4 5

Similar funds

OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

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 Miscellaneous.

  • 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.