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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
+$7.65M
Cap. Flow %
1.28%
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 Miscellaneous 17.15%
4 Communication Services 10.3%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$35.9M 6.03%
74,318
+636
+0.9% +$319K
AAPL icon
2
Apple
AAPL
$4.61T
$33.2M 5.56%
121,978
+535
+0.4% +$144K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$28.5M 4.77%
90,684
+434
+0.5% +$124K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$24.9M 4.18%
33
– –
NVDA icon
5
NVIDIA
NVDA
$5.45T
$24.8M 4.16%
132,949
-4,205
-3% -$783K
APH icon
6
Amphenol
APH
$202B
$23.5M 3.94%
348,020
-3,662
-1% -$245K
AMZN icon
7
Amazon
AMZN
$2.77T
$20.5M 3.44%
88,950
+2,605
+3% +$596K
JPM icon
8
JPMorgan Chase
JPM
$940B
$18.2M 3.06%
56,555
+615
+1% +$190K
AXP icon
9
American Express
AXP
$220B
$18M 3.02%
48,724
+310
+0.6% +$111K
GLD icon
10
SPDR Gold Trust
GLD
$148B
$17.2M 2.89%
43,437
+635
+1% +$243K
KKR icon
11
KKR & Co
KKR
$94.9B
$14.6M 2.45%
114,488
+2,278
+2% +$283K
MA icon
12
Mastercard
MA
$500B
$14.2M 2.38%
24,897
+473
+2% +$264K
V icon
13
Visa
V
$688B
$13.3M 2.23%
37,886
+885
+2% +$302K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$11.8M 1.99%
17,949
+1,587
+10% +$1.06M
COST icon
15
Costco
COST
$404B
$11.5M 1.93%
13,379
+128
+1% +$116K
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$10.5M 1.76%
50,591
+861
+2% +$170K
CSCO icon
17
Cisco
CSCO
$430B
$10.4M 1.74%
134,367
+2,765
+2% +$205K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10.2M 1.7%
200,875
+15,081
+8% +$764K
TMO icon
19
Thermo Fisher Scientific
TMO
$223B
$9.69M 1.62%
16,722
+611
+4% +$346K
HON icon
20
Honeywell
HON
$66B
$8.85M 1.48%
45,364
-86
-0.2% -$16.8K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.71M 1.46%
171,191
+7,930
+5% +$404K
GD icon
22
General Dynamics
GD
$96.5B
$8.63M 1.45%
25,621
+914
+4% +$312K
MCD icon
23
McDonald's
MCD
$181B
$8.49M 1.42%
27,780
+1,199
+5% +$367K
UNP icon
24
Union Pacific
UNP
$171B
$8.45M 1.42%
36,514
+1,138
+3% +$260K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.38M 1.41%
12,289
+347
+3% +$235K
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 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 Miscellaneous.

  • 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.