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PIA
Perennial Investment Advisors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
22.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+22.26%
3 Year Est. Return
+68.4%
5 Year Est. Return
+86.42%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$55.2M
(+4.5%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
537
New
55
Increased
263
Reduced
169
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.92M |
| 2 |
EMBX
VanEck Emerging Markets Bond ETF
EMBX
|
+$5.49M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.03M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$4.43M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.28M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.58M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 3.05% |
| 4 | Communication Services | 2.72% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
CALL
Microsoft
MSFT
$3.66T
| – | – |
-500
| Closed | -$259K |
|
527
PPG Industries
PPG
$25.5B
| – | – |
-2,416
| Closed | -$254K |
|
528
Sea Limited
SE
$78.5B
| – | – |
-1,308
| Closed | -$234K |
|
529
CALL
Shopify
SHOP
$194B
| – | – |
-1,600
| Closed | -$238K |
|
530
Super Micro Computer
SMCI
$24.3B
| – | – |
-8,150
| Closed | -$391K |
|
531
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-9,441
| Closed | -$393K |
|
532
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| – | – |
-13,189
| Closed | -$715K |
|
533
Upstart Holdings
UPST
$2.83B
| – | – |
-4,590
| Closed | -$233K |
|
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,046
| Closed | -$243K |
|
535
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-2,457
| Closed | -$220K |
|
536
Williams Companies
WMB
$90.1B
| – | – |
-3,264
| Closed | -$207K |
|
|
XYZ
537
Block Inc
XYZ
$47B
| – | – |
-2,898
| Closed | -$209K |
|
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Perennial Investment Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Perennial Investment Advisors held 537 positions worth $1.27B, up 4.5% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Perennial Investment Advisors's Q4 2025 filing shows 55 new, 263 increased, 169 reduced and 26 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M. The largest sale was Tesla, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Perennial Investment Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 108,926 shares worth $5.52M.
- Perennial Investment Advisors added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2025, an estimated $5.92M increase.
- Perennial Investment Advisors's biggest Q4 2025 reduction was Tesla, cutting an estimated $9.28M.
- Perennial Investment Advisors fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $749K.
- Perennial Investment Advisors's ten largest holdings make up 36% of its $1.27B portfolio in Q4 2025.
- Perennial Investment Advisors opened 55 new positions and closed 26 in Q4 2025.
- Perennial Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.27B.
Based on Perennial Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.